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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
+2.76%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.26M
Cap. Flow
-$3.48M
Cap. Flow %
-3.24%
Top 10 Hldgs %
37.4%
Holding
55
New
3
Increased
7
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.97M
2
DIS icon
Walt Disney
DIS
+$613K
3
GE icon
GE Aerospace
GE
+$271K
4
SWKS icon
Skyworks Solutions
SWKS
+$231K
5
KO icon
Coca-Cola
KO
+$191K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.36M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353K
3
MSFT icon
Microsoft
MSFT
+$273K
4
CVX icon
Chevron
CVX
+$267K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 21.18%
3 Industrials 13.95%
4 Financials 10.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$1.97M 1.84%
47,150
-3,200
-6% -$127K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$37.3B
$1.97M 1.83%
36,740
-550
-1% -$32.3K
ABBV icon
28
AbbVie
ABBV
$450B
$1.96M 1.82%
34,290
-2,800
-8% -$156K
NVO
29
Novo Nordisk
NVO
$223B
$1.92M 1.79%
70,908
-4,800
-6% -$129K
MMM icon
30
3M
MMM
$83.4B
$1.92M 1.78%
13,754
– –
CVX icon
31
Chevron
CVX
$373B
$1.89M 1.76%
19,789
-3,047
-13% -$267K
DIS icon
32
Walt Disney
DIS
$170B
$1.78M 1.66%
17,975
+6,350
+55% +$613K
SYK icon
33
Stryker
SYK
$123B
$1.61M 1.5%
14,968
-150
-1% -$14.8K
FISV
34
Fiserv Inc
FISV
$27B
$1.6M 1.49%
31,200
-600
-2% -$28.5K
KMB icon
35
Kimberly-Clark
KMB
$36B
$1.35M 1.26%
10,050
-1,570
-14% -$204K
GS icon
36
Goldman Sachs
GS
$314B
$1.2M 1.11%
7,625
-700
-8% -$108K
UL icon
37
Unilever
UL
$134B
$1.08M 1%
21,200
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.95%
29,800
-300
-1% -$9.29K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$968K 0.9%
39,302
+5,000
+15% +$116K
QCOM icon
40
Qualcomm
QCOM
$181B
$956K 0.89%
18,700
+800
+4% +$39K
BNS icon
41
Scotiabank
BNS
$110B
$853K 0.79%
17,834
+715
+4% +$29.3K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$806K 0.75%
27,800
-800
-3% -$22K
VLO icon
43
Valero Energy
VLO
$91.9B
$738K 0.69%
11,500
– –
GE icon
44
GE Aerospace
GE
$364B
$640K 0.6%
4,202
+1,920
+84% +$271K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$595K 0.55%
5,810
– –
DE icon
46
Deere & Co
DE
$161B
$473K 0.44%
6,150
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.42%
9,364
-7,900
-46% -$353K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.29%
3,800
+50
+1% +$3.83K
EMC
49
DELISTED
EMC CORPORATION
EMC
$240K 0.22%
9,000
– –
PAYX icon
50
Paychex
PAYX
$40.7B
$227K 0.21%
4,200
– –
1
2
3

Similar funds

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 2016 Portfolio in Review

As of Q1 2016, Smithbridge Asset Management held 55 positions worth $107M, down 1.2% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithbridge Asset Management withdrew a net $3.48M in Q1 2016, closing 1 position and reducing 34 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Smithbridge Asset Management opened a new position in Lockheed Martin worth $3.06M.

  • Smithbridge Asset Management's largest Q1 2016 buy was Lockheed Martin: 13,825 shares worth $3.06M.
  • Smithbridge Asset Management added most to Walt Disney in Q1 2016, an estimated $613K increase.
  • Smithbridge Asset Management's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $353K.
  • Smithbridge Asset Management fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $3.36M.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $107M portfolio in Q1 2016.
  • Smithbridge Asset Management opened 3 new positions and closed 1 in Q1 2016.
  • Smithbridge Asset Management's portfolio value fell 1.2% quarter-over-quarter to $107M.

Based on Smithbridge Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.