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Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$256K
Cap. Flow
-$776K
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.56%
Holding
57
New
3
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.18M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$572K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$259K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.4M
2
INTC icon
Intel
INTC
+$1.94M
3
DE icon
Deere & Co
DE
+$473K
4
KO icon
Coca-Cola
KO
+$204K
5
FISV
Fiserv Inc
FISV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 22.27%
3 Industrials 14.19%
4 Energy 9.98%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92.2B
$2.01M 1.87%
13,754
– –
CNI icon
27
Canadian National Railway
CNI
$76.5B
$1.97M 1.83%
33,430
– –
NVO
28
Novo Nordisk
NVO
$205B
$1.9M 1.77%
70,808
-100
-0.1% -$2.74K
ABT icon
29
Abbott
ABT
$193B
$1.88M 1.75%
47,850
+700
+1% +$27.9K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$43.8B
$1.84M 1.71%
36,740
– –
SYK icon
31
Stryker
SYK
$124B
$1.78M 1.66%
14,868
-100
-0.7% -$11.2K
DIS icon
32
Walt Disney
DIS
$184B
$1.78M 1.65%
18,175
+200
+1% +$20K
FISV
33
Fiserv Inc
FISV
$28B
$1.55M 1.44%
28,500
-2,700
-9% -$139K
INTC icon
34
Intel
INTC
$487B
$1.51M 1.4%
46,062
-62,071
-57% -$1.94M
KMB icon
35
Kimberly-Clark
KMB
$36.6B
$1.38M 1.28%
10,000
-50
-0.5% -$6.54K
EPD icon
36
Enterprise Products Partners
EPD
$84.3B
$1.15M 1.07%
39,302
– –
UL icon
37
Unilever
UL
$139B
$1.14M 1.06%
21,111
-89
-0.4% -$4.57K
GS icon
38
Goldman Sachs
GS
$303B
$1.13M 1.05%
7,625
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$1.12M 1.04%
20,900
+2,200
+12% +$116K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.02M 0.95%
29,800
– –
BNS icon
41
Scotiabank
BNS
$113B
$855K 0.79%
17,450
-384
-2% -$18.9K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.6B
$796K 0.74%
27,800
– –
GE icon
43
GE Aerospace
GE
$356B
$634K 0.59%
4,202
– –
ITW icon
44
Illinois Tool Works
ITW
$80.2B
$605K 0.56%
5,810
– –
VLO icon
45
Valero Energy
VLO
$99.8B
$587K 0.55%
11,501
+1
+0% +$57
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$582K 0.54%
+14,600
New +$572K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.46%
9,402
-475
-5% -$22.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$316K 0.29%
3,800
– –
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$270K 0.25%
+9,400
New +$259K
PAYX icon
50
Paychex
PAYX
$45B
$250K 0.23%
4,200
– –
1
2
3

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Smithbridge Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smithbridge Asset Management held 57 positions worth $108M, up 0.24% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithbridge Asset Management's Q2 2016 filing shows 3 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Verizon: 42,017 shares worth $2.35M. The largest sale was BCE, an estimated $2.4M.

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

  • Smithbridge Asset Management's largest Q2 2016 buy was Verizon: 42,017 shares worth $2.35M.
  • Smithbridge Asset Management added most to Skyworks Solutions in Q2 2016, an estimated $1.19M increase.
  • Smithbridge Asset Management's biggest Q2 2016 reduction was Intel, cutting an estimated $1.94M.
  • Smithbridge Asset Management fully exited BCE in Q2 2016, selling an estimated $2.4M.
  • Smithbridge Asset Management's ten largest holdings make up 38% of its $108M portfolio in Q2 2016.
  • Smithbridge Asset Management opened 3 new positions and closed 3 in Q2 2016.
  • Smithbridge Asset Management's portfolio value rose 0.24% quarter-over-quarter to $108M.

Based on Smithbridge Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.