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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
+5.98%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.45M
Cap. Flow
+$2.38M
Cap. Flow %
2%
Top 10 Hldgs %
35.27%
Holding
52
New
2
Increased
17
Reduced
22
Closed
1

Top Buys

1
MET icon
MetLife
MET
+$1.82M
2
ACN icon
Accenture
ACN
+$674K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$582K
4
SWKS icon
Skyworks Solutions
SWKS
+$404K
5
DNOW icon
DNOW Inc
DNOW
+$224K

Top Sells

1
NVS icon
Novartis
NVS
+$918K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$670K
3
NKE icon
Nike
NKE
+$119K
4
ABBV icon
AbbVie
ABBV
+$99.7K
5
ITW icon
Illinois Tool Works
ITW
+$94.5K

Sector Composition

1 Technology 21.66%
2 Healthcare 15.41%
3 Energy 14.98%
4 Industrials 11.94%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.23M 4.41%
225,240
-860
-0.4% -$18.3K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$4.66M 3.93%
44,532
-374
-0.8% -$37.8K
WFC icon
3
Wells Fargo
WFC
$267B
$4.46M 3.76%
84,904
-300
-0.4% -$15.1K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.39M 3.7%
101,650
+13,700
+16% +$582K
ACN icon
5
Accenture
ACN
$88.5B
$4.02M 3.39%
49,770
+8,400
+20% +$674K
SLB icon
6
SLB Ltd
SLB
$70.4B
$4.02M 3.39%
34,066
-200
-0.6% -$20.6K
MDT icon
7
Medtronic
MDT
$107B
$3.96M 3.34%
62,125
+25
+0% +$1.52K
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.87M 3.26%
92,771
+4,500
+5% +$182K
RTX icon
9
RTX Corp
RTX
$262B
$3.61M 3.04%
49,717
+358
+0.7% +$26.4K
KO icon
10
Coca-Cola
KO
$365B
$3.61M 3.04%
85,251
+150
+0.2% +$6.09K
XOM icon
11
ExxonMobil
XOM
$605B
$3.54M 2.99%
35,193
-200
-0.6% -$20.2K
QCOM icon
12
Qualcomm
QCOM
$180B
$3.44M 2.9%
43,500
+1,400
+3% +$111K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$3.42M 2.88%
55,026
-210
-0.4% -$13.5K
ORCL icon
14
Oracle
ORCL
$358B
$3.29M 2.77%
81,125
-50
-0.1% -$2.06K
INTC icon
15
Intel
INTC
$487B
$3.28M 2.77%
106,293
+1,100
+1% +$30.1K
BNS icon
16
Scotiabank
BNS
$110B
$3.28M 2.77%
52,555
+2,124
+4% +$123K
TROW icon
17
T. Rowe Price
TROW
$25.5B
$3.06M 2.58%
36,285
-100
-0.3% -$8.16K
CVX icon
18
Chevron
CVX
$366B
$3.01M 2.53%
23,036
– –
HON icon
19
Honeywell
HON
$71.7B
$2.96M 2.49%
35,418
+668
+2% +$55.8K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$2.91M 2.45%
39,856
-228
-0.6% -$16.4K
MET icon
21
MetLife
MET
$60.3B
$2.8M 2.36%
56,549
+38,864
+220% +$1.82M
WMT icon
22
Walmart Inc
WMT
$915B
$2.8M 2.36%
111,888
-750
-0.7% -$19.3K
PG icon
23
Procter & Gamble
PG
$353B
$2.74M 2.31%
34,810
– –
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 2.22%
31,977
+200
+0.6% +$15.6K
CNI icon
25
Canadian National Railway
CNI
$77.8B
$2.41M 2.03%
37,060
-50
-0.1% -$2.97K
1
2 3

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
GCIA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Smithbridge Asset Management held 52 positions worth $119M, up 7.7% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q2 2014 filing shows 2 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was DNOW Inc: 6,501 shares worth $235K. The largest sale was Novartis, an estimated $918K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Smithbridge Asset Management's largest Q2 2014 buy was DNOW Inc: 6,501 shares worth $235K.
  • Smithbridge Asset Management added most to MetLife in Q2 2014, an estimated $1.82M increase.
  • Smithbridge Asset Management's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $670K.
  • Smithbridge Asset Management fully exited Novartis in Q2 2014, selling an estimated $918K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $119M portfolio in Q2 2014.
  • Smithbridge Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • Smithbridge Asset Management's portfolio value rose 7.7% quarter-over-quarter to $119M.

Based on Smithbridge Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.