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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
+0.63%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.09M
(-0.89%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
53
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$212K |
| 2 |
Paychex
PAYX
|
+$204K |
| 3 |
NOV
NOV
|
+$89.5K |
| 4 |
T. Rowe Price
TROW
|
+$82.4K |
| 5 |
Scotiabank
BNS
|
+$67.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$814K |
| 2 |
Emerson Electric
EMR
|
+$216K |
| 3 |
Southern Company
SO
|
+$201K |
| 4 |
Medtronic
MDT
|
+$53.1K |
| 5 |
UnitedHealth
UNH
|
+$33.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.22% |
| 2 | Healthcare | 17.6% |
| 3 | Industrials | 11.6% |
| 4 | Energy | 11.37% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$82.9B
| – | – |
-3,500
| Closed | -$216K |
|
|
52
Southern Company
SO
$110B
| – | – |
-4,100
| Closed | -$201K |
|
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Smithbridge Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Smithbridge Asset Management held 53 positions worth $121M, down 0.89% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smithbridge Asset Management's Q1 2015 filing shows 1 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Paychex: 4,200 shares worth $208K. The largest sale was Apple, an estimated $814K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q1 2015 buy was Paychex: 4,200 shares worth $208K.
- Smithbridge Asset Management added most to MetLife in Q1 2015, an estimated $212K increase.
- Smithbridge Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $814K.
- Smithbridge Asset Management fully exited Emerson Electric in Q1 2015, selling an estimated $216K.
- Smithbridge Asset Management's ten largest holdings make up 35% of its $121M portfolio in Q1 2015.
- Smithbridge Asset Management opened 1 new position and closed 2 in Q1 2015.
- Smithbridge Asset Management's portfolio value fell 0.89% quarter-over-quarter to $121M.
Based on Smithbridge Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.