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Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.09M
Cap. Flow
-$1.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.47%
Holding
50
New
2
Increased
10
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$813K
2
SWKS icon
Skyworks Solutions
SWKS
+$575K
3
NOV icon
NOV
NOV
+$316K
4
HON icon
Honeywell
HON
+$212K
5
GE icon
GE Aerospace
GE
+$36.2K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$432K
2
MDT icon
Medtronic
MDT
+$290K
3
RTX icon
RTX Corp
RTX
+$271K
4
TJX icon
TJX Companies
TJX
+$271K
5
TROW icon
T. Rowe Price
TROW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 17.52%
3 Energy 14.46%
4 Industrials 12.17%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.8B
$2.24M 2.03%
20,736
-1,250
-6% -$131K
DE icon
27
Deere & Co
DE
$161B
$2.14M 1.95%
23,600
-150
-0.6% -$13.1K
ABBV icon
28
AbbVie
ABBV
$450B
$2.14M 1.94%
41,640
-1,350
-3% -$68.2K
CNI icon
29
Canadian National Railway
CNI
$78.3B
$2.09M 1.89%
37,110
-670
-2% -$36.9K
NVO
30
Novo Nordisk
NVO
$223B
$2.02M 1.84%
88,610
-5,230
-6% -$111K
ABT icon
31
Abbott
ABT
$175B
$1.95M 1.77%
50,650
-250
-0.5% -$9.64K
NOV icon
32
NOV
NOV
$7.01B
$1.8M 1.63%
25,646
+4,603
+22% +$316K
NKE icon
33
Nike
NKE
$64.9B
$1.7M 1.54%
46,000
-3,400
-7% -$128K
MMM icon
34
3M
MMM
$83.4B
$1.61M 1.46%
14,173
-598
-4% -$66.4K
BCE icon
35
BCE
BCE
$20.4B
$1.4M 1.27%
32,500
+200
+0.6% +$8.51K
SYK icon
36
Stryker
SYK
$123B
$1.32M 1.2%
16,178
-1,540
-9% -$122K
UL icon
37
Unilever
UL
$134B
$1.05M 0.95%
21,822
-267
-1% -$12.1K
EPD icon
38
Enterprise Products Partners
EPD
$82.6B
$1.04M 0.95%
30,102
+600
+2% +$19.9K
FISV
39
Fiserv Inc
FISV
$27B
$1.03M 0.93%
36,200
-5,500
-13% -$157K
NVS icon
40
Novartis
NVS
$293B
$918K 0.83%
12,053
-111
-0.9% -$8.09K
MET icon
41
MetLife
MET
$60.5B
$832K 0.76%
+17,685
New +$813K
VLO icon
42
Valero Energy
VLO
$91.9B
$823K 0.75%
15,500
– –
SWKS icon
43
Skyworks Solutions
SWKS
$8.93B
$657K 0.6%
+17,500
New +$575K
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$562K 0.51%
6,910
-550
-7% -$44.5K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$401K 0.36%
5,420
-25
-0.5% -$1.94K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.25%
3,700
+200
+6% +$14.8K
GE icon
47
GE Aerospace
GE
$364B
$254K 0.23%
2,051
+293
+17% +$36.2K
EMC
48
DELISTED
EMC CORPORATION
EMC
$247K 0.22%
9,000
+200
+2% +$5.2K
EMR icon
49
Emerson Electric
EMR
$78.2B
$234K 0.21%
3,500
– –
1
2

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Smithbridge Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smithbridge Asset Management held 50 positions worth $110M, up 1% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Smithbridge Asset Management opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Smithbridge Asset Management's largest Q1 2014 buy was MetLife: 17,685 shares worth $832K.
  • Smithbridge Asset Management added most to NOV in Q1 2014, an estimated $316K increase.
  • Smithbridge Asset Management's biggest Q1 2014 reduction was Accenture, cutting an estimated $432K.
  • Smithbridge Asset Management's ten largest holdings make up 34% of its $110M portfolio in Q1 2014.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q1 2014.
  • Smithbridge Asset Management's portfolio value rose 1% quarter-over-quarter to $110M.

Based on Smithbridge Asset Management's 13F filing for Q1 2014, filed 15 May 2014.