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Smithbridge Asset Management Portfolio holdings

AUM $674M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.6M
Cap. Flow
+$1.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.36%
Holding
48
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

1
HON icon
Honeywell
HON
+$1.06M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$579K
3
ABT icon
Abbott
ABT
+$472K
4
EMC
EMC CORPORATION
EMC
+$234K
5
GE icon
GE Aerospace
GE
+$202K

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$307K
2
TJX icon
TJX Companies
TJX
+$248K
3
RTX icon
RTX Corp
RTX
+$140K
4
CNI icon
Canadian National Railway
CNI
+$118K
5
ECL icon
Ecolab
ECL
+$116K

Sector Composition

1 Technology 20.45%
2 Healthcare 17.31%
3 Industrials 12.94%
4 Energy 12.58%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$4.02M 3.81%
46,366
-80
-0.2% -$7.18K
AAPL icon
2
Apple
AAPL
$4.89T
$3.92M 3.72%
230,244
+4,340
+2% +$72K
RTX icon
3
RTX Corp
RTX
$262B
$3.85M 3.65%
56,818
-2,145
-4% -$140K
MDT icon
4
Medtronic
MDT
$107B
$3.67M 3.48%
69,007
+100
+0.1% +$5.38K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.67M 3.48%
90,050
+3,600
+4% +$143K
WFC icon
6
Wells Fargo
WFC
$267B
$3.6M 3.42%
87,249
-586
-0.7% -$25K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$3.52M 3.34%
63,355
+211
+0.3% +$11.5K
ACN icon
8
Accenture
ACN
$88.5B
$3.48M 3.3%
47,235
-200
-0.4% -$14.8K
SLB icon
9
SLB Ltd
SLB
$70.4B
$3.26M 3.09%
36,904
+900
+2% +$73.9K
KO icon
10
Coca-Cola
KO
$365B
$3.24M 3.07%
85,621
-1,675
-2% -$66.2K
XOM icon
11
ExxonMobil
XOM
$605B
$3.15M 2.99%
36,656
-1,000
-3% -$90.2K
MSFT icon
12
Microsoft
MSFT
$2.98T
$3.05M 2.89%
91,677
-1,800
-2% -$59.2K
TJX icon
13
TJX Companies
TJX
$171B
$2.99M 2.83%
106,020
-9,300
-8% -$248K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$2.88M 2.73%
43,962
+342
+0.8% +$21.7K
CVX icon
15
Chevron
CVX
$366B
$2.86M 2.71%
23,536
+63
+0.3% +$7.74K
WMT icon
16
Walmart Inc
WMT
$915B
$2.85M 2.7%
115,443
-1,800
-2% -$45.4K
TROW icon
17
T. Rowe Price
TROW
$25.5B
$2.83M 2.69%
39,385
-1,000
-2% -$74K
PG icon
18
Procter & Gamble
PG
$353B
$2.73M 2.59%
36,105
+20
+0.1% +$1.59K
MMM icon
19
3M
MMM
$84.4B
$2.71M 2.57%
27,191
-317
-1% -$30.8K
ORCL icon
20
Oracle
ORCL
$358B
$2.68M 2.54%
80,875
+4,700
+6% +$152K
ADI icon
21
Analog Devices
ADI
$185B
$2.62M 2.48%
55,705
+200
+0.4% +$9.57K
NKE icon
22
Nike
NKE
$66.1B
$2.59M 2.46%
71,400
-3,300
-4% -$108K
BNS icon
23
Scotiabank
BNS
$110B
$2.57M 2.44%
48,332
+2,583
+6% +$135K
INTC icon
24
Intel
INTC
$487B
$2.45M 2.32%
106,958
+1,671
+2% +$38.5K
HON icon
25
Honeywell
HON
$71.7B
$2.34M 2.22%
31,411
+14,217
+83% +$1.06M
1
2

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $672M AUM
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

Smithbridge Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smithbridge Asset Management held 48 positions worth $106M, up 6.7% from $98.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. Smithbridge Asset Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q3 2013 buy was EMC CORPORATION: 9,000 shares worth $230K.
  • Smithbridge Asset Management added most to Honeywell in Q3 2013, an estimated $1.06M increase.
  • Smithbridge Asset Management's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $307K.
  • Smithbridge Asset Management's ten largest holdings make up 34% of its $106M portfolio in Q3 2013.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q3 2013.
  • Smithbridge Asset Management's portfolio value rose 6.7% quarter-over-quarter to $106M.

Based on Smithbridge Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.