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SAM

Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$99.5M
Cap. Flow
+$71.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
31.79%
Holding
136
New
3
Increased
63
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11M
2
AAPL icon
Apple
AAPL
+$7.06M
3
LLY icon
Eli Lilly
LLY
+$5.52M
4
URI icon
United Rentals
URI
+$5.03M
5
APP icon
Applovin
APP
+$4.95M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.84M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.85M
3
ON icon
ON Semiconductor
ON
+$2.72M
4
LSTR icon
Landstar System
LSTR
+$2.35M
5
LKQ icon
LKQ Corp
LKQ
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 16.05%
3 Industrials 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$80.7B
$7.71M 1.33%
20,194
+8,712
+76% +$3.04M
NFLX icon
27
Netflix
NFLX
$293B
$7.61M 1.31%
107,230
+47,420
+79% +$3.17M
APP icon
28
Applovin
APP
$139B
$7.09M 1.22%
+54,276
New +$4.95M
LMT icon
29
Lockheed Martin
LMT
$134B
$7M 1.21%
11,981
-141
-1% -$75.7K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.97M 1.2%
251,628
-10,152
-4% -$270K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$6.6M 1.14%
40,715
+527
+1% +$84K
SYK icon
32
Stryker
SYK
$129B
$6.57M 1.13%
18,192
-1,368
-7% -$472K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$69.9B
$6.1M 1.05%
5,806
+2,503
+76% +$2.79M
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$6.01M 1.04%
9,721
+4,191
+76% +$2.48M
HON icon
35
Honeywell
HON
$77.9B
$6.01M 1.04%
30,861
+549
+2% +$106K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$5.89M 1.01%
208,995
-7,845
-4% -$214K
CRM icon
37
Salesforce
CRM
$142B
$5.6M 0.96%
20,455
+8,609
+73% +$2.21M
NVS icon
38
Novartis
NVS
$297B
$5.41M 0.93%
47,049
+819
+2% +$92.9K
MDT icon
39
Medtronic
MDT
$108B
$5.34M 0.92%
59,327
+3,757
+7% +$316K
PG icon
40
Procter & Gamble
PG
$346B
$5.29M 0.91%
30,556
-5,619
-16% -$954K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.18M 0.89%
98,017
-1,105
-1% -$56.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.15M 0.89%
97,578
-5,873
-6% -$299K
ECL icon
43
Ecolab
ECL
$76.4B
$5.05M 0.87%
19,793
+232
+1% +$56.8K
MA icon
44
Mastercard
MA
$487B
$4.94M 0.85%
10,004
+4,314
+76% +$2.01M
ABT icon
45
Abbott
ABT
$182B
$4.6M 0.79%
40,368
+971
+2% +$107K
GS icon
46
Goldman Sachs
GS
$309B
$4.43M 0.76%
8,947
+543
+6% +$266K
PEP icon
47
PepsiCo
PEP
$191B
$4.41M 0.76%
25,957
+3,382
+15% +$581K
NKE icon
48
Nike
NKE
$62.5B
$4.28M 0.74%
48,390
+2,467
+5% +$193K
EOG icon
49
EOG Resources
EOG
$74.7B
$4.23M 0.73%
34,395
+15,026
+78% +$1.89M
UL icon
50
Unilever
UL
$132B
$4.1M 0.71%
56,123
+2,443
+5% +$169K
1
2
3 4 5

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Smithbridge Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smithbridge Asset Management held 136 positions worth $581M, up 21% from $481M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smithbridge Asset Management deployed $71.8M of net new capital in Q3 2024, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Vertiv: 133,077 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $2.85M trimmed.

  • Smithbridge Asset Management's largest Q3 2024 buy was Vertiv: 133,077 shares worth $13.2M.
  • Smithbridge Asset Management added most to Apple in Q3 2024, an estimated $7.06M increase.
  • Smithbridge Asset Management's biggest Q3 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.85M.
  • Smithbridge Asset Management fully exited Skyworks Solutions in Q3 2024, selling an estimated $3.84M.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $581M portfolio in Q3 2024.
  • Smithbridge Asset Management opened 3 new positions and closed 5 in Q3 2024.
  • Smithbridge Asset Management's portfolio value rose 21% quarter-over-quarter to $581M.

Based on Smithbridge Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.