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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
-1.07%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.22M
Cap. Flow
-$549K
Cap. Flow %
-0.46%
Top 10 Hldgs %
35.7%
Holding
51
New
–
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$675K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$477K
3
UNH icon
UnitedHealth
UNH
+$302K
4
HON icon
Honeywell
HON
+$182K
5
BCE icon
BCE
BCE
+$180K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.53M
2
SWKS icon
Skyworks Solutions
SWKS
+$445K
3
KO icon
Coca-Cola
KO
+$381K
4
NOV icon
NOV
NOV
+$221K
5
MDT icon
Medtronic
MDT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 18.13%
3 Financials 11.7%
4 Energy 11.18%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.4B
$2.46M 2.07%
57,900
+4,100
+8% +$180K
CVX icon
27
Chevron
CVX
$373B
$2.37M 1.99%
24,586
+400
+2% +$42K
NKE icon
28
Nike
NKE
$64.9B
$2.35M 1.97%
43,500
– –
ECL icon
29
Ecolab
ECL
$76.8B
$2.33M 1.96%
20,575
+150
+0.7% +$17.2K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$37.3B
$2.28M 1.92%
38,590
+250
+0.7% +$15.4K
NVO
31
Novo Nordisk
NVO
$223B
$2.17M 1.82%
79,208
-5,500
-6% -$155K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$2.01M 1.69%
34,780
-850
-2% -$53.2K
MMM icon
33
3M
MMM
$83.4B
$1.81M 1.52%
14,053
– –
UNH icon
34
UnitedHealth
UNH
$387B
$1.78M 1.5%
14,600
+2,550
+21% +$302K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.28B
$1.63M 1.37%
50,400
+13,850
+38% +$477K
FISV
36
Fiserv Inc
FISV
$27B
$1.49M 1.25%
35,900
+1,800
+5% +$72.4K
SYK icon
37
Stryker
SYK
$123B
$1.48M 1.25%
15,518
-500
-3% -$47.4K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 1.11%
23,077
-200
-0.9% -$12.2K
UL icon
39
Unilever
UL
$134B
$1.09M 0.92%
22,578
+1,022
+5% +$50.5K
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$1.02M 0.86%
34,202
+1,100
+3% +$36K
VLO icon
41
Valero Energy
VLO
$91.9B
$939K 0.79%
15,000
-500
-3% -$29.5K
NOV icon
42
NOV
NOV
$7.01B
$909K 0.76%
18,825
-4,300
-19% -$221K
DE icon
43
Deere & Co
DE
$161B
$597K 0.5%
6,150
-16,800
-73% -$1.53M
KMI icon
44
Kinder Morgan
KMI
$71.9B
$550K 0.46%
14,318
+2,572
+22% +$107K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$533K 0.45%
5,810
– –
GE icon
46
GE Aerospace
GE
$364B
$317K 0.27%
2,491
+388
+18% +$50.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$295K 0.25%
3,750
– –
EMC
48
DELISTED
EMC CORPORATION
EMC
$238K 0.2%
9,000
– –
PAYX icon
49
Paychex
PAYX
$40.7B
$204K 0.17%
4,350
+150
+4% +$7.33K
KO icon
50
Coca-Cola
KO
$351B
– –
-9,400
Closed -$381K
1
2

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Smithbridge Asset Management held 51 positions worth $119M, down 1.8% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2%. Smithbridge Asset Management opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • Smithbridge Asset Management added most to TJX Companies in Q2 2015, an estimated $675K increase.
  • Smithbridge Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $1.53M.
  • Smithbridge Asset Management fully exited Coca-Cola in Q2 2015, selling an estimated $381K.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $119M portfolio in Q2 2015.
  • Smithbridge Asset Management opened 0 new positions and closed 1 in Q2 2015.
  • Smithbridge Asset Management's portfolio value fell 1.8% quarter-over-quarter to $119M.

Based on Smithbridge Asset Management's 13F filing for Q2 2015, filed 6 Jul 2015.