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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
+2.56%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.09M
Cap. Flow
-$1.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.47%
Holding
50
New
2
Increased
10
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$813K
2
SWKS icon
Skyworks Solutions
SWKS
+$575K
3
NOV icon
NOV
NOV
+$316K
4
HON icon
Honeywell
HON
+$212K
5
GE icon
GE Aerospace
GE
+$36.2K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$432K
2
MDT icon
Medtronic
MDT
+$290K
3
RTX icon
RTX Corp
RTX
+$271K
4
TJX icon
TJX Companies
TJX
+$271K
5
TROW icon
T. Rowe Price
TROW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 17.52%
3 Energy 14.46%
4 Industrials 12.17%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$4.41M 4%
44,906
-360
-0.8% -$33.4K
AAPL icon
2
Apple
AAPL
$4.9T
$4.33M 3.93%
226,100
-4,424
-2% -$84.1K
WFC icon
3
Wells Fargo
WFC
$265B
$4.24M 3.85%
85,204
-1,295
-1% -$60.3K
MDT icon
4
Medtronic
MDT
$106B
$3.82M 3.47%
62,100
-4,975
-7% -$290K
RTX icon
5
RTX Corp
RTX
$261B
$3.63M 3.29%
49,359
-3,779
-7% -$271K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.62M 3.28%
88,271
-930
-1% -$34.9K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.61M 3.27%
87,950
+100
+0.1% +$3.92K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$3.52M 3.19%
55,236
-2,064
-4% -$126K
XOM icon
9
ExxonMobil
XOM
$611B
$3.46M 3.14%
35,393
-513
-1% -$48.9K
SLB icon
10
SLB Ltd
SLB
$70.3B
$3.34M 3.03%
34,266
-338
-1% -$30.6K
ORCL icon
11
Oracle
ORCL
$364B
$3.32M 3.01%
81,175
-1,500
-2% -$57.1K
QCOM icon
12
Qualcomm
QCOM
$181B
$3.32M 3.01%
42,100
-300
-0.7% -$22.6K
ACN icon
13
Accenture
ACN
$87.9B
$3.3M 2.99%
41,370
-5,265
-11% -$432K
KO icon
14
Coca-Cola
KO
$351B
$3.29M 2.99%
85,101
+880
+1% +$34K
TROW icon
15
T. Rowe Price
TROW
$25.1B
$3M 2.72%
36,385
-2,550
-7% -$207K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$2.95M 2.68%
40,084
-1,711
-4% -$123K
HON icon
17
Honeywell
HON
$71.3B
$2.9M 2.63%
34,750
+2,560
+8% +$212K
WMT icon
18
Walmart Inc
WMT
$909B
$2.87M 2.6%
112,638
-855
-0.8% -$21.5K
PG icon
19
Procter & Gamble
PG
$349B
$2.81M 2.55%
34,810
-395
-1% -$31.1K
CVX icon
20
Chevron
CVX
$373B
$2.74M 2.49%
23,036
-250
-1% -$29.1K
BNS icon
21
Scotiabank
BNS
$110B
$2.72M 2.47%
50,431
-107
-0.2% -$5.73K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$37.3B
$2.72M 2.47%
51,440
-300
-0.6% -$13.9K
INTC icon
23
Intel
INTC
$478B
$2.71M 2.46%
105,193
+135
+0.1% +$3.37K
TJX icon
24
TJX Companies
TJX
$171B
$2.4M 2.18%
79,080
-8,940
-10% -$271K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 2.11%
31,777
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Smithbridge Asset Management held 50 positions worth $110M, up 1% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Smithbridge Asset Management opened 2 new positions and made no exits, leaving the 50-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 Energy.

  • Smithbridge Asset Management's largest Q1 2014 buy was MetLife: 17,685 shares worth $832K.
  • Smithbridge Asset Management added most to NOV in Q1 2014, an estimated $316K increase.
  • Smithbridge Asset Management's biggest Q1 2014 reduction was Accenture, cutting an estimated $432K.
  • Smithbridge Asset Management's ten largest holdings make up 34% of its $110M portfolio in Q1 2014.
  • Smithbridge Asset Management opened 2 new positions and closed 0 in Q1 2014.
  • Smithbridge Asset Management's portfolio value rose 1% quarter-over-quarter to $110M.

Based on Smithbridge Asset Management's 13F filing for Q1 2014, filed 15 May 2014.