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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
-1.07%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.22M
Cap. Flow
-$549K
Cap. Flow %
-0.46%
Top 10 Hldgs %
35.7%
Holding
51
New
–
Increased
28
Reduced
16
Closed
1

Top Buys

1
TJX icon
TJX Companies
TJX
+$675K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$477K
3
UNH icon
UnitedHealth
UNH
+$302K
4
HON icon
Honeywell
HON
+$182K
5
BCE icon
BCE
BCE
+$180K

Top Sells

1
DE icon
Deere & Co
DE
+$1.53M
2
SWKS icon
Skyworks Solutions
SWKS
+$445K
3
KO icon
Coca-Cola
KO
+$381K
4
NOV icon
NOV
NOV
+$221K
5
MDT icon
Medtronic
MDT
+$206K

Sector Composition

1 Technology 24.43%
2 Healthcare 18.13%
3 Financials 11.7%
4 Energy 11.18%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.99M 5.04%
191,096
-1,060
-0.6% -$33.9K
WFC icon
2
Wells Fargo
WFC
$265B
$4.82M 4.05%
85,624
+2,320
+3% +$129K
ACN icon
3
Accenture
ACN
$87.9B
$4.76M 4%
49,160
+140
+0.3% +$13.4K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.39M 3.69%
45,040
+860
+2% +$86.1K
MDT icon
5
Medtronic
MDT
$106B
$4.25M 3.57%
57,382
-2,700
-4% -$206K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.95M 3.32%
99,750
-1,150
-1% -$48.1K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.84M 3.23%
87,051
-2,300
-3% -$105K
INTC icon
8
Intel
INTC
$478B
$3.62M 3.04%
119,033
+1,640
+1% +$53K
HON icon
9
Honeywell
HON
$71.3B
$3.43M 2.88%
37,421
+1,947
+5% +$182K
RTX icon
10
RTX Corp
RTX
$261B
$3.42M 2.88%
48,983
+318
+0.7% +$23.3K
MET icon
11
MetLife
MET
$60.5B
$3.36M 2.82%
67,320
+224
+0.3% +$10.6K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$3.27M 2.75%
53,929
+316
+0.6% +$21.3K
TJX icon
13
TJX Companies
TJX
$171B
$3.26M 2.74%
98,620
+20,300
+26% +$675K
XOM icon
14
ExxonMobil
XOM
$611B
$3.21M 2.7%
38,592
+50
+0.1% +$4.3K
SWKS icon
15
Skyworks Solutions
SWKS
$8.93B
$3.09M 2.6%
29,700
-4,400
-13% -$445K
ORCL icon
16
Oracle
ORCL
$364B
$3.08M 2.59%
76,525
-1,100
-1% -$47.7K
SLB icon
17
SLB Ltd
SLB
$70.3B
$2.98M 2.5%
34,565
+400
+1% +$36.1K
TROW icon
18
T. Rowe Price
TROW
$25.1B
$2.9M 2.44%
37,285
-200
-0.5% -$16.1K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$2.86M 2.4%
38,659
-285
-0.7% -$22.3K
BNS icon
20
Scotiabank
BNS
$110B
$2.84M 2.39%
57,539
-531
-0.9% -$27.1K
PG icon
21
Procter & Gamble
PG
$349B
$2.76M 2.32%
35,280
+520
+1% +$41.8K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.74M 2.3%
43,700
+750
+2% +$51.2K
WMT icon
23
Walmart Inc
WMT
$909B
$2.66M 2.23%
112,368
+2,100
+2% +$53.5K
ABBV icon
24
AbbVie
ABBV
$450B
$2.65M 2.23%
39,490
+600
+2% +$39.2K
ABT icon
25
Abbott
ABT
$175B
$2.56M 2.15%
52,150
+1,100
+2% +$52.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Smithbridge Asset Management held 51 positions worth $119M, down 1.8% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2%. Smithbridge Asset Management opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • Smithbridge Asset Management added most to TJX Companies in Q2 2015, an estimated $675K increase.
  • Smithbridge Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $1.53M.
  • Smithbridge Asset Management fully exited Coca-Cola in Q2 2015, selling an estimated $381K.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $119M portfolio in Q2 2015.
  • Smithbridge Asset Management opened 0 new positions and closed 1 in Q2 2015.
  • Smithbridge Asset Management's portfolio value fell 1.8% quarter-over-quarter to $119M.

Based on Smithbridge Asset Management's 13F filing for Q2 2015, filed 6 Jul 2015.