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SAM

Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.09M
Cap. Flow
-$744K
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.33%
Holding
53
New
1
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$212K
2
PAYX icon
Paychex
PAYX
+$204K
3
NOV icon
NOV
NOV
+$89.5K
4
TROW icon
T. Rowe Price
TROW
+$82.4K
5
BNS icon
Scotiabank
BNS
+$67.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$814K
2
EMR icon
Emerson Electric
EMR
+$216K
3
SO icon
Southern Company
SO
+$201K
4
MDT icon
Medtronic
MDT
+$53.1K
5
UNH icon
UnitedHealth
UNH
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 17.6%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.3B
$2.38M 1.97%
35,630
-150
-0.4% -$10.2K
ABT icon
27
Abbott
ABT
$175B
$2.37M 1.95%
51,050
+300
+0.6% +$13.8K
ECL icon
28
Ecolab
ECL
$76.8B
$2.34M 1.93%
20,425
-50
-0.2% -$5.48K
BCE icon
29
BCE
BCE
$20.4B
$2.28M 1.88%
53,800
+300
+0.6% +$13.4K
ABBV icon
30
AbbVie
ABBV
$450B
$2.28M 1.88%
38,890
-300
-0.8% -$18.1K
NVO
31
Novo Nordisk
NVO
$223B
$2.26M 1.87%
84,708
-100
-0.1% -$2.3K
NKE icon
32
Nike
NKE
$64.9B
$2.18M 1.8%
43,500
– –
DE icon
33
Deere & Co
DE
$161B
$2.01M 1.66%
22,950
-50
-0.2% -$4.44K
MMM icon
34
3M
MMM
$83.4B
$1.94M 1.6%
14,053
– –
SYK icon
35
Stryker
SYK
$123B
$1.48M 1.22%
16,018
– –
UNH icon
36
UnitedHealth
UNH
$387B
$1.43M 1.18%
12,050
-300
-2% -$33.3K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 1.15%
23,277
– –
FISV
38
Fiserv Inc
FISV
$27B
$1.35M 1.12%
34,100
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.28B
$1.23M 1.02%
36,550
– –
NOV icon
40
NOV
NOV
$7.01B
$1.16M 0.95%
23,125
+1,650
+8% +$89.5K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$1.09M 0.9%
33,102
+200
+0.6% +$6.7K
UL icon
42
Unilever
UL
$134B
$1.01M 0.83%
21,556
– –
VLO icon
43
Valero Energy
VLO
$91.9B
$986K 0.81%
15,500
– –
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$564K 0.47%
5,810
– –
KMI icon
45
Kinder Morgan
KMI
$71.9B
$494K 0.41%
11,746
-128
-1% -$5.3K
KO icon
46
Coca-Cola
KO
$351B
$381K 0.31%
9,400
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.25%
3,750
-50
-1% -$4.06K
GE icon
48
GE Aerospace
GE
$364B
$250K 0.21%
2,103
– –
EMC
49
DELISTED
EMC CORPORATION
EMC
$230K 0.19%
9,000
– –
PAYX icon
50
Paychex
PAYX
$40.7B
$208K 0.17%
+4,200
New +$204K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Smithbridge Asset Management held 53 positions worth $121M, down 0.89% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q1 2015 filing shows 1 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Paychex: 4,200 shares worth $208K. The largest sale was Apple, an estimated $814K.

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

  • Smithbridge Asset Management's largest Q1 2015 buy was Paychex: 4,200 shares worth $208K.
  • Smithbridge Asset Management added most to MetLife in Q1 2015, an estimated $212K increase.
  • Smithbridge Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $814K.
  • Smithbridge Asset Management fully exited Emerson Electric in Q1 2015, selling an estimated $216K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $121M portfolio in Q1 2015.
  • Smithbridge Asset Management opened 1 new position and closed 2 in Q1 2015.
  • Smithbridge Asset Management's portfolio value fell 0.89% quarter-over-quarter to $121M.

Based on Smithbridge Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.