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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
+4.69%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.76M
Cap. Flow
-$1.65M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.76%
Holding
53
New
2
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$668K
2
INTC icon
Intel
INTC
+$494K
3
KMI icon
Kinder Morgan
KMI
+$468K
4
SWKS icon
Skyworks Solutions
SWKS
+$434K
5
XOM icon
ExxonMobil
XOM
+$345K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.14M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$602K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$506K
4
NOV icon
NOV
NOV
+$362K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$295K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 16.85%
3 Energy 11.94%
4 Industrials 11.61%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.05M 4.95%
219,124
-3,112
-1% -$84.7K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$4.6M 3.77%
44,030
– –
WFC icon
3
Wells Fargo
WFC
$267B
$4.58M 3.74%
83,504
+100
+0.1% +$5.29K
ACN icon
4
Accenture
ACN
$88.5B
$4.39M 3.59%
49,170
– –
MDT icon
5
Medtronic
MDT
$107B
$4.39M 3.59%
60,782
-142
-0.2% -$9.86K
INTC icon
6
Intel
INTC
$487B
$4.26M 3.49%
117,493
+14,200
+14% +$494K
MSFT icon
7
Microsoft
MSFT
$2.98T
$4.15M 3.39%
89,351
-1,000
-1% -$46.9K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.96M 3.24%
100,900
-7,250
-7% -$295K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.77M 3.08%
53,613
– –
XOM icon
10
ExxonMobil
XOM
$605B
$3.57M 2.92%
38,592
+3,700
+11% +$345K
RTX icon
11
RTX Corp
RTX
$262B
$3.55M 2.91%
49,078
-556
-1% -$37.9K
ORCL icon
12
Oracle
ORCL
$358B
$3.49M 2.86%
77,625
– –
WMT icon
13
Walmart Inc
WMT
$915B
$3.19M 2.61%
111,288
-300
-0.3% -$8.11K
HON icon
14
Honeywell
HON
$71.7B
$3.19M 2.61%
35,474
+56
+0.2% +$4.82K
QCOM icon
15
Qualcomm
QCOM
$180B
$3.19M 2.61%
42,850
+100
+0.2% +$7.32K
PG icon
16
Procter & Gamble
PG
$353B
$3.17M 2.59%
34,810
– –
TROW icon
17
T. Rowe Price
TROW
$25.5B
$3.13M 2.56%
36,485
+200
+0.6% +$16.3K
BNS icon
18
Scotiabank
BNS
$110B
$3.06M 2.51%
56,696
+4,141
+8% +$233K
MET icon
19
MetLife
MET
$60.3B
$3.01M 2.46%
62,383
+4,937
+9% +$235K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$2.97M 2.43%
39,115
-171
-0.4% -$12.7K
SLB icon
21
SLB Ltd
SLB
$70.4B
$2.88M 2.36%
33,765
+550
+2% +$50.6K
CVX icon
22
Chevron
CVX
$366B
$2.72M 2.23%
24,286
+1,650
+7% +$187K
TJX icon
23
TJX Companies
TJX
$171B
$2.69M 2.2%
78,320
– –
ABBV icon
24
AbbVie
ABBV
$449B
$2.56M 2.1%
39,190
-550
-1% -$34.7K
SWKS icon
25
Skyworks Solutions
SWKS
$8.67B
$2.48M 2.03%
34,100
+7,000
+26% +$434K
1
2 3

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RCM
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GCIA
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DPC
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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 2014 Portfolio in Review

As of Q4 2014, Smithbridge Asset Management held 53 positions worth $122M, up 2.3% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management's Q4 2014 filing shows 2 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 11,874 shares worth $502K. The largest sale was Coca-Cola, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Smithbridge Asset Management's largest Q4 2014 buy was Kinder Morgan: 11,874 shares worth $502K.
  • Smithbridge Asset Management added most to UnitedHealth in Q4 2014, an estimated $668K increase.
  • Smithbridge Asset Management's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $3.14M.
  • Smithbridge Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $506K.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $122M portfolio in Q4 2014.
  • Smithbridge Asset Management opened 2 new positions and closed 1 in Q4 2014.
  • Smithbridge Asset Management's portfolio value rose 2.3% quarter-over-quarter to $122M.

Based on Smithbridge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.