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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
+0.63%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.09M
Cap. Flow
-$744K
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.33%
Holding
53
New
1
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$212K
2
PAYX icon
Paychex
PAYX
+$204K
3
NOV icon
NOV
NOV
+$89.5K
4
TROW icon
T. Rowe Price
TROW
+$82.4K
5
BNS icon
Scotiabank
BNS
+$67.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$814K
2
EMR icon
Emerson Electric
EMR
+$216K
3
SO icon
Southern Company
SO
+$201K
4
MDT icon
Medtronic
MDT
+$53.1K
5
UNH icon
UnitedHealth
UNH
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 17.6%
3 Industrials 11.6%
4 Energy 11.37%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.98M 4.93%
192,156
-26,968
-12% -$814K
MDT icon
2
Medtronic
MDT
$107B
$4.69M 3.87%
60,082
-700
-1% -$53.1K
ACN icon
3
Accenture
ACN
$88.5B
$4.59M 3.79%
49,020
-150
-0.3% -$13.4K
WFC icon
4
Wells Fargo
WFC
$267B
$4.53M 3.74%
83,304
-200
-0.2% -$10.8K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$4.45M 3.67%
44,180
+150
+0.3% +$15.3K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.05M 3.34%
100,900
– –
INTC icon
7
Intel
INTC
$487B
$3.67M 3.03%
117,393
-100
-0.1% -$3.37K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$3.64M 3%
53,613
– –
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.63M 3%
89,351
– –
RTX icon
10
RTX Corp
RTX
$262B
$3.59M 2.96%
48,665
-413
-0.8% -$30.8K
SWKS icon
11
Skyworks Solutions
SWKS
$8.67B
$3.35M 2.77%
34,100
– –
ORCL icon
12
Oracle
ORCL
$358B
$3.35M 2.76%
77,625
– –
HON icon
13
Honeywell
HON
$71.7B
$3.33M 2.74%
35,474
– –
XOM icon
14
ExxonMobil
XOM
$605B
$3.28M 2.7%
38,542
-50
-0.1% -$4.43K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$3.21M 2.65%
38,944
-171
-0.4% -$13.7K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$3.04M 2.51%
37,485
+1,000
+3% +$82.4K
MET icon
17
MetLife
MET
$60.3B
$3.02M 2.49%
67,096
+4,713
+8% +$212K
WMT icon
18
Walmart Inc
WMT
$915B
$3.02M 2.49%
110,268
-1,020
-0.9% -$28.9K
QCOM icon
19
Qualcomm
QCOM
$180B
$2.98M 2.46%
42,950
+100
+0.2% +$7.05K
SLB icon
20
SLB Ltd
SLB
$70.4B
$2.85M 2.35%
34,165
+400
+1% +$33.3K
PG icon
21
Procter & Gamble
PG
$353B
$2.85M 2.35%
34,760
-50
-0.1% -$4.3K
BNS icon
22
Scotiabank
BNS
$110B
$2.76M 2.28%
58,070
+1,374
+2% +$67.1K
TJX icon
23
TJX Companies
TJX
$171B
$2.74M 2.26%
78,320
– –
CVX icon
24
Chevron
CVX
$366B
$2.54M 2.1%
24,186
-100
-0.4% -$10.7K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$37.5B
$2.39M 1.97%
38,340
– –
1
2 3

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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
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CHCM
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REST
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MCM
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Smithbridge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Smithbridge Asset Management held 53 positions worth $121M, down 0.89% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smithbridge Asset Management's Q1 2015 filing shows 1 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Paychex: 4,200 shares worth $208K. The largest sale was Apple, an estimated $814K.

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

  • Smithbridge Asset Management's largest Q1 2015 buy was Paychex: 4,200 shares worth $208K.
  • Smithbridge Asset Management added most to MetLife in Q1 2015, an estimated $212K increase.
  • Smithbridge Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $814K.
  • Smithbridge Asset Management fully exited Emerson Electric in Q1 2015, selling an estimated $216K.
  • Smithbridge Asset Management's ten largest holdings make up 35% of its $121M portfolio in Q1 2015.
  • Smithbridge Asset Management opened 1 new position and closed 2 in Q1 2015.
  • Smithbridge Asset Management's portfolio value fell 0.89% quarter-over-quarter to $121M.

Based on Smithbridge Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.