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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
+4.69%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.76M
Cap. Flow
-$1.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.76%
Holding
53
New
2
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$668K
2
INTC icon
Intel
INTC
+$494K
3
KMI icon
Kinder Morgan
KMI
+$468K
4
SWKS icon
Skyworks Solutions
SWKS
+$434K
5
XOM icon
ExxonMobil
XOM
+$345K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.14M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$602K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$506K
4
NOV icon
NOV
NOV
+$362K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$295K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 16.85%
3 Energy 11.94%
4 Industrials 11.61%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.3B
$2.47M 2.02%
35,780
-200
-0.6% -$13.7K
BCE icon
27
BCE
BCE
$20.4B
$2.45M 2.01%
53,500
+1,000
+2% +$44.9K
ABT icon
28
Abbott
ABT
$175B
$2.29M 1.87%
50,750
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$37.3B
$2.21M 1.8%
38,340
– –
ECL icon
30
Ecolab
ECL
$76.8B
$2.14M 1.75%
20,475
-50
-0.2% -$5.47K
NKE icon
31
Nike
NKE
$64.9B
$2.09M 1.71%
43,500
+700
+2% +$32.8K
DE icon
32
Deere & Co
DE
$161B
$2.04M 1.66%
23,000
-1,800
-7% -$156K
MMM icon
33
3M
MMM
$83.4B
$1.93M 1.58%
14,053
– –
NVO
34
Novo Nordisk
NVO
$223B
$1.79M 1.47%
84,808
-300
-0.4% -$6.7K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 1.27%
23,277
-8,700
-27% -$602K
SYK icon
36
Stryker
SYK
$123B
$1.51M 1.24%
16,018
– –
NOV icon
37
NOV
NOV
$7.01B
$1.41M 1.15%
21,475
-5,200
-19% -$362K
UNH icon
38
UnitedHealth
UNH
$387B
$1.25M 1.02%
12,350
+7,050
+133% +$668K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.28B
$1.23M 1.01%
36,550
+3,850
+12% +$135K
FISV
40
Fiserv Inc
FISV
$27B
$1.21M 0.99%
34,100
-600
-2% -$20.5K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$1.19M 0.97%
32,902
+3,600
+12% +$133K
UL icon
42
Unilever
UL
$134B
$982K 0.8%
21,556
– –
VLO icon
43
Valero Energy
VLO
$91.9B
$767K 0.63%
15,500
– –
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$550K 0.45%
5,810
– –
KMI icon
45
Kinder Morgan
KMI
$71.9B
$502K 0.41%
+11,874
New +$468K
KO icon
46
Coca-Cola
KO
$351B
$397K 0.32%
9,400
-73,571
-89% -$3.14M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.25%
3,800
+100
+3% +$7.91K
EMC
48
DELISTED
EMC CORPORATION
EMC
$268K 0.22%
9,000
– –
GE icon
49
GE Aerospace
GE
$364B
$255K 0.21%
2,103
– –
EMR icon
50
Emerson Electric
EMR
$78.2B
$216K 0.18%
3,500
– –
1
2
3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Smithbridge Asset Management held 53 positions worth $122M, up 2.3% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management's Q4 2014 filing shows 2 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 11,874 shares worth $502K. The largest sale was Coca-Cola, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Smithbridge Asset Management's largest Q4 2014 buy was Kinder Morgan: 11,874 shares worth $502K.
  • Smithbridge Asset Management added most to UnitedHealth in Q4 2014, an estimated $668K increase.
  • Smithbridge Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $3.14M.
  • Smithbridge Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $506K.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $122M portfolio in Q4 2014.
  • Smithbridge Asset Management opened 2 new positions and closed 1 in Q4 2014.
  • Smithbridge Asset Management's portfolio value rose 2.3% quarter-over-quarter to $122M.

Based on Smithbridge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.