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SAM
Smithbridge Asset Management Portfolio holdings
AUM
$674M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
101.83%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.94M |
| 2 |
Accenture
ACN
|
+$3.77M |
| 3 |
Coca-Cola
KO
|
+$3.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.59M |
| 5 |
RTX Corp
RTX
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.98% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $3.99M | 4.03% |
+46,446
| New | +$3.94M |
|
2
Wells Fargo
WFC
$265B
| $3.63M | 3.66% |
+87,835
| New | +$3.42M |
|
3
Medtronic
MDT
$106B
| $3.55M | 3.59% |
+68,907
| New | +$3.41M |
|
|
4
Coca-Cola
KO
$351B
| $3.5M | 3.54% |
+87,296
| New | +$3.61M |
|
|
5
RTX Corp
RTX
$261B
| $3.45M | 3.49% |
+58,963
| New | +$3.49M |
|
|
6
Accenture
ACN
$87.9B
| $3.41M | 3.45% |
+47,435
| New | +$3.77M |
|
7
ExxonMobil
XOM
$611B
| $3.4M | 3.44% |
+37,656
| New | +$3.39M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.33M | 3.36% |
+86,450
| New | +$3.59M |
|
9
Microsoft
MSFT
$2.93T
| $3.23M | 3.26% |
+93,477
| New | +$3.06M |
|
10
Apple
AAPL
$4.9T
| $3.2M | 3.23% |
+225,904
| New | +$3.48M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 3.18% |
+63,144
| New | +$3.19M |
|
12
T. Rowe Price
TROW
$25.1B
| $2.96M | 2.99% |
+40,385
| New | +$3.02M |
|
13
Walmart Inc
WMT
$909B
| $2.91M | 2.94% |
+117,243
| New | +$3M |
|
14
TJX Companies
TJX
$171B
| $2.89M | 2.92% |
+115,320
| New | +$2.84M |
|
15
Chevron
CVX
$373B
| $2.78M | 2.81% |
+23,473
| New | +$2.84M |
|
16
Procter & Gamble
PG
$349B
| $2.78M | 2.81% |
+36,085
| New | +$2.83M |
|
17
SLB Ltd
SLB
$70.3B
| $2.58M | 2.61% |
+36,004
| New | +$2.66M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.58M | 2.61% |
+43,620
| New | +$2.61M |
|
19
Intel
INTC
$478B
| $2.55M | 2.58% |
+105,287
| New | +$2.49M |
|
20
3M
MMM
$83.4B
| $2.52M | 2.54% |
+27,508
| New | +$2.5M |
|
21
Analog Devices
ADI
$183B
| $2.5M | 2.53% |
+55,505
| New | +$2.5M |
|
22
Nike
NKE
$64.9B
| $2.38M | 2.4% |
+74,700
| New | +$2.32M |
|
23
Canadian National Railway
CNI
$78.3B
| $2.35M | 2.38% |
+48,430
| New | +$2.39M |
|
24
Oracle
ORCL
$364B
| $2.34M | 2.36% |
+76,175
| New | +$2.53M |
|
25
Scotiabank
BNS
$110B
| $2.28M | 2.3% |
+45,749
| New | +$2.4M |
|
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Smithbridge Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smithbridge Asset Management, which disclosed 46 positions worth $98.9M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Johnson & Johnson: 46,446 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Energy.
- Smithbridge Asset Management's largest Q2 2013 buy was Johnson & Johnson: 46,446 shares worth $3.99M.
- Smithbridge Asset Management's ten largest holdings make up 35% of its $98.9M portfolio in Q2 2013.
- Smithbridge Asset Management disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Smithbridge Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.