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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
+0.25%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$877K
Cap. Flow
+$1.22M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.03%
Holding
53
New
2
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.26M
2
BCE icon
BCE
BCE
+$894K
3
UNH icon
UnitedHealth
UNH
+$448K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$287K
5
MET icon
MetLife
MET
+$43.6K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$235K
2
FCX icon
Freeport-McMoran
FCX
+$204K
3
ORCL icon
Oracle
ORCL
+$142K
4
MSFT icon
Microsoft
MSFT
+$108K
5
INTC icon
Intel
INTC
+$102K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.66%
3 Energy 13.58%
4 Industrials 11.28%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.8B
$2.36M 1.97%
20,525
-51
-0.2% -$5.74K
TJX icon
27
TJX Companies
TJX
$171B
$2.32M 1.94%
78,320
– –
ABBV icon
28
AbbVie
ABBV
$450B
$2.29M 1.92%
39,740
– –
BCE icon
29
BCE
BCE
$20.4B
$2.25M 1.88%
52,500
+20,000
+62% +$894K
ABT icon
30
Abbott
ABT
$175B
$2.11M 1.77%
50,750
-200
-0.4% -$8.46K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$37.3B
$2.06M 1.72%
38,340
– –
DE icon
32
Deere & Co
DE
$161B
$2.03M 1.7%
24,800
– –
NOV icon
33
NOV
NOV
$7.01B
$2.03M 1.7%
26,675
+150
+0.6% +$12.4K
NVO
34
Novo Nordisk
NVO
$223B
$2.03M 1.7%
85,108
-202
-0.2% -$4.65K
NKE icon
35
Nike
NKE
$64.9B
$1.91M 1.6%
42,800
– –
MMM icon
36
3M
MMM
$83.4B
$1.67M 1.39%
14,053
-120
-0.8% -$14.4K
SWKS icon
37
Skyworks Solutions
SWKS
$8.93B
$1.57M 1.32%
27,100
– –
SYK icon
38
Stryker
SYK
$123B
$1.29M 1.08%
16,018
-60
-0.4% -$4.94K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$1.18M 0.99%
29,302
-400
-1% -$15.7K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.28B
$1.17M 0.98%
+32,700
New +$1.26M
FISV
41
Fiserv Inc
FISV
$27B
$1.12M 0.94%
34,700
– –
UL icon
42
Unilever
UL
$134B
$1.02M 0.85%
21,556
-88
-0.4% -$4.35K
VLO icon
43
Valero Energy
VLO
$91.9B
$717K 0.6%
15,500
– –
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$506K 0.42%
5,420
– –
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$490K 0.41%
5,810
– –
UNH icon
46
UnitedHealth
UNH
$387B
$457K 0.38%
+5,300
New +$448K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.24%
3,700
– –
EMC
48
DELISTED
EMC CORPORATION
EMC
$263K 0.22%
9,000
– –
GE icon
49
GE Aerospace
GE
$364B
$258K 0.22%
2,103
– –
EMR icon
50
Emerson Electric
EMR
$78.2B
$219K 0.18%
3,500
– –
1
2
3

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DPC
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BFA
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CCM
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CHCM
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REST
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MCM
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Smithbridge Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smithbridge Asset Management held 53 positions worth $120M, up 0.74% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q3 2014 filing shows 2 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares International Select Dividend ETF: 32,700 shares worth $1.17M. The largest sale was DNOW Inc, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Smithbridge Asset Management's largest Q3 2014 buy was iShares International Select Dividend ETF: 32,700 shares worth $1.17M.
  • Smithbridge Asset Management added most to BCE in Q3 2014, an estimated $894K increase.
  • Smithbridge Asset Management's biggest Q3 2014 reduction was Oracle, cutting an estimated $142K.
  • Smithbridge Asset Management fully exited DNOW Inc in Q3 2014, selling an estimated $235K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $120M portfolio in Q3 2014.
  • Smithbridge Asset Management opened 2 new positions and closed 2 in Q3 2014.
  • Smithbridge Asset Management's portfolio value rose 0.74% quarter-over-quarter to $120M.

Based on Smithbridge Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.