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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
+10.04%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.58M
Cap. Flow
-$6.31M
Cap. Flow %
-5.79%
Top 10 Hldgs %
35.29%
Holding
50
New
2
Increased
9
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$1.08M
3
DE icon
Deere & Co
DE
+$444K
4
EMR icon
Emerson Electric
EMR
+$234K
5
ABT icon
Abbott
ABT
+$138K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.62M
2
MMM icon
3M
MMM
+$1.32M
3
NVS icon
Novartis
NVS
+$1.14M
4
NKE icon
Nike
NKE
+$842K
5
TJX icon
TJX Companies
TJX
+$545K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 16.71%
3 Energy 14.33%
4 Industrials 12.48%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.62M 4.23%
230,524
+280
+0.1% +$5.29K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$4.15M 3.8%
45,266
-1,100
-2% -$101K
WFC icon
3
Wells Fargo
WFC
$265B
$3.93M 3.6%
86,499
-750
-0.9% -$32.4K
MDT icon
4
Medtronic
MDT
$106B
$3.85M 3.53%
67,075
-1,932
-3% -$110K
ACN icon
5
Accenture
ACN
$87.9B
$3.83M 3.51%
46,635
-600
-1% -$45.4K
RTX icon
6
RTX Corp
RTX
$261B
$3.81M 3.49%
53,138
-3,680
-6% -$251K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.67M 3.37%
87,850
-2,200
-2% -$92.1K
XOM icon
8
ExxonMobil
XOM
$611B
$3.63M 3.33%
35,906
-750
-2% -$69.3K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.54M 3.24%
57,300
-6,055
-10% -$350K
KO icon
10
Coca-Cola
KO
$351B
$3.48M 3.19%
84,221
-1,400
-2% -$55.2K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.34M 3.06%
89,201
-2,476
-3% -$89.9K
TROW icon
12
T. Rowe Price
TROW
$25.1B
$3.26M 2.99%
38,935
-450
-1% -$35.2K
ORCL icon
13
Oracle
ORCL
$364B
$3.16M 2.9%
82,675
+1,800
+2% +$61.9K
QCOM icon
14
Qualcomm
QCOM
$181B
$3.15M 2.89%
42,400
+15,290
+56% +$1.08M
SLB icon
15
SLB Ltd
SLB
$70.3B
$3.12M 2.86%
34,604
-2,300
-6% -$208K
WMT icon
16
Walmart Inc
WMT
$909B
$2.98M 2.73%
113,493
-1,950
-2% -$50.4K
BNS icon
17
Scotiabank
BNS
$110B
$2.94M 2.69%
50,538
+2,206
+5% +$124K
CVX icon
18
Chevron
CVX
$373B
$2.91M 2.67%
23,286
-250
-1% -$30.2K
PG icon
19
Procter & Gamble
PG
$349B
$2.87M 2.63%
35,205
-900
-2% -$73.3K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$2.85M 2.61%
41,795
-2,167
-5% -$144K
TJX icon
21
TJX Companies
TJX
$171B
$2.81M 2.57%
88,020
-18,000
-17% -$545K
INTC icon
22
Intel
INTC
$478B
$2.73M 2.5%
105,058
-1,900
-2% -$46K
HON icon
23
Honeywell
HON
$71.3B
$2.64M 2.42%
32,190
+779
+2% +$60.9K
ECL icon
24
Ecolab
ECL
$76.8B
$2.29M 2.1%
21,986
-1,621
-7% -$169K
ABBV icon
25
AbbVie
ABBV
$450B
$2.27M 2.08%
42,990
-850
-2% -$41.8K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Smithbridge Asset Management held 50 positions worth $109M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management withdrew a net $6.31M in Q4 2013, closing 2 positions and reducing 34 holdings. Its most notable exit was Analog Devices, an estimated $2.62M position sold in full.

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

Against the trend, Smithbridge Asset Management opened a new position in NOV worth $1.51M.

  • Smithbridge Asset Management's largest Q4 2013 buy was NOV: 21,043 shares worth $1.51M.
  • Smithbridge Asset Management added most to Qualcomm in Q4 2013, an estimated $1.08M increase.
  • Smithbridge Asset Management's biggest Q4 2013 reduction was 3M, cutting an estimated $1.32M.
  • Smithbridge Asset Management fully exited Analog Devices in Q4 2013, selling an estimated $2.62M.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $109M portfolio in Q4 2013.
  • Smithbridge Asset Management opened 2 new positions and closed 2 in Q4 2013.
  • Smithbridge Asset Management's portfolio value rose 3.4% quarter-over-quarter to $109M.

Based on Smithbridge Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.