We are live on
!
Find out more
SAM
Smithbridge Asset Management Portfolio holdings
AUM
$734M
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
106.1%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.6M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Applovin
APP
|
+$17.7M |
| 4 |
NVIDIA
NVDA
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Miscellaneous | 19.35% |
| 3 | Healthcare | 15.34% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $7.32M | 1.36% |
+114,933
| New | +$7.2M |
|
27
Applied Materials
AMAT
$383B
| $7.29M | 1.35% |
+50,201
| New | +$8.44M |
|
28
Palo Alto Networks
PANW
$312B
| $7.28M | 1.35% |
+42,677
| New | +$7.89M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.92M | 1.28% |
+91,416
| New | +$6.84M |
|
30
Johnson & Johnson
JNJ
$640B
| $6.85M | 1.27% |
+41,281
| New | +$6.46M |
|
31
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.75M | 1.25% |
+43,623
| New | +$7.91M |
|
32
Sherwin-Williams
SHW
$83.8B
| $6.66M | 1.23% |
+19,067
| New | +$6.69M |
|
33
Stryker
SYK
$124B
| $6.61M | 1.23% |
+17,770
| New | +$6.76M |
|
|
NVO
34
Novo Nordisk
NVO
$205B
| $6.15M | 1.14% |
+88,531
| New | +$7.31M |
|
35
Honeywell
HON
$69.9B
| $6.12M | 1.13% |
+30,652
| New | +$6.2M |
|
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $5.95M | 1.1% |
+227,193
| New | +$6.33M |
|
37
Medtronic
MDT
$115B
| $5.42M | 1% |
+60,278
| New | +$5.39M |
|
38
Salesforce
CRM
$207B
| $5.41M | 1% |
+20,148
| New | +$6.27M |
|
39
Lockheed Martin
LMT
$131B
| $5.4M | 1% |
+12,083
| New | +$5.56M |
|
40
Novartis
NVS
$294B
| $5.35M | 0.99% |
+47,989
| New | +$5.11M |
|
41
Abbott
ABT
$193B
| $5.35M | 0.99% |
+40,314
| New | +$5.13M |
|
42
Procter & Gamble
PG
$333B
| $5.2M | 0.96% |
+30,495
| New | +$5.11M |
|
43
Mastercard
MA
$518B
| $5.17M | 0.96% |
+9,426
| New | +$5.13M |
|
44
Ecolab
ECL
$80.1B
| $5.02M | 0.93% |
+19,808
| New | +$4.99M |
|
45
Goldman Sachs
GS
$303B
| $4.76M | 0.88% |
+8,720
| New | +$5.25M |
|
46
Thermo Fisher Scientific
TMO
$233B
| $4.58M | 0.85% |
+9,213
| New | +$4.99M |
|
47
EOG Resources
EOG
$75.8B
| $4.13M | 0.76% |
+32,179
| New | +$4.14M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.01M | 0.74% |
+68,711
| New | +$4.27M |
|
49
PepsiCo
PEP
$191B
| $3.89M | 0.72% |
+25,961
| New | +$3.86M |
|
50
Unilever
UL
$139B
| $3.78M | 0.7% |
+56,414
| New | +$3.64M |
|
Similar funds
GHCMRT
KCMH
MIA
BWP
GF
VWS
DLIC
AC
Smithbridge Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Smithbridge Asset Management held 126 positions worth $540M. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management deployed $573M of net new capital in Q1 2025, opening 126 new positions. Its largest new stake was Apple: 162,504 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Miscellaneous and Healthcare.
- Smithbridge Asset Management's largest Q1 2025 buy was Apple: 162,504 shares worth $36.1M.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $540M portfolio in Q1 2025.
- Smithbridge Asset Management opened 126 new positions and closed 0 in Q1 2025.
Based on Smithbridge Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.