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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
-8.05%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.4M
Cap. Flow
-$2.9M
Cap. Flow %
-2.75%
Top 10 Hldgs %
36.73%
Holding
54
New
4
Increased
4
Reduced
38
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
+$2.92M
2
GS icon
Goldman Sachs
GS
+$1.63M
3
KMB icon
Kimberly-Clark
KMB
+$1.28M
4
DIS icon
Walt Disney
DIS
+$721K
5
UNH icon
UnitedHealth
UNH
+$383K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$2.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
3
BNS icon
Scotiabank
BNS
+$1.71M
4
NOV icon
NOV
NOV
+$909K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

1 Technology 25.02%
2 Healthcare 21.12%
3 Financials 11.43%
4 Industrials 10%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.06M 4.79%
183,356
-7,740
-4% -$227K
ACN icon
2
Accenture
ACN
$87.9B
$4.73M 4.49%
48,160
-1,000
-2% -$99.2K
WFC icon
3
Wells Fargo
WFC
$265B
$4.28M 4.06%
83,324
-2,300
-3% -$126K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.07M 3.86%
43,589
-1,451
-3% -$140K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.83M 3.63%
86,451
-600
-0.7% -$26.9K
MDT icon
6
Medtronic
MDT
$106B
$3.76M 3.56%
56,182
-1,200
-2% -$88.4K
INTC icon
7
Intel
INTC
$478B
$3.55M 3.36%
117,733
-1,300
-1% -$37.6K
TJX icon
8
TJX Companies
TJX
$171B
$3.48M 3.3%
97,420
-1,200
-1% -$42.1K
HON icon
9
Honeywell
HON
$71.3B
$3.13M 2.96%
36,753
-668
-2% -$60.8K
XOM icon
10
ExxonMobil
XOM
$611B
$2.88M 2.73%
38,692
+100
+0.3% +$7.71K
MET icon
11
MetLife
MET
$60.5B
$2.82M 2.68%
67,208
-112
-0.2% -$5.23K
RTX icon
12
RTX Corp
RTX
$261B
$2.69M 2.55%
48,029
-954
-2% -$58.7K
ORCL icon
13
Oracle
ORCL
$364B
$2.68M 2.54%
74,275
-2,250
-3% -$86.5K
TROW icon
14
T. Rowe Price
TROW
$25.1B
$2.68M 2.54%
38,535
+1,250
+3% +$92.6K
CVS icon
15
CVS Health
CVS
$137B
$2.68M 2.54%
+27,750
New +$2.92M
NKE icon
16
Nike
NKE
$64.9B
$2.55M 2.42%
41,500
-2,000
-5% -$113K
PG icon
17
Procter & Gamble
PG
$349B
$2.47M 2.34%
34,380
-900
-3% -$67.5K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 2.34%
38,203
-456
-1% -$33.3K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$2.44M 2.31%
50,615
-3,314
-6% -$177K
SWKS icon
20
Skyworks Solutions
SWKS
$8.93B
$2.42M 2.3%
28,800
-900
-3% -$82.3K
SLB icon
21
SLB Ltd
SLB
$70.3B
$2.31M 2.19%
33,565
-1,000
-3% -$79.2K
BCE icon
22
BCE
BCE
$20.4B
$2.31M 2.19%
56,300
-1,600
-3% -$65.7K
QCOM icon
23
Qualcomm
QCOM
$181B
$2.29M 2.17%
42,700
-1,000
-2% -$59.4K
ECL icon
24
Ecolab
ECL
$76.8B
$2.23M 2.11%
20,325
-250
-1% -$28K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$37.3B
$2.12M 2.01%
37,490
-1,100
-3% -$71.3K
1
2 3

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 Q3 2015 Portfolio in Review

As of Q3 2015, Smithbridge Asset Management held 54 positions worth $106M, down 11% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithbridge Asset Management's Q3 2015 filing shows 4 new, 4 increased, 38 reduced and 2 closed positions. Its largest new stake was CVS Health: 27,750 shares worth $2.68M. The largest sale was Walmart Inc, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Smithbridge Asset Management's largest Q3 2015 buy was CVS Health: 27,750 shares worth $2.68M.
  • Smithbridge Asset Management added most to UnitedHealth in Q3 2015, an estimated $383K increase.
  • Smithbridge Asset Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.02M.
  • Smithbridge Asset Management fully exited Walmart Inc in Q3 2015, selling an estimated $2.66M.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $106M portfolio in Q3 2015.
  • Smithbridge Asset Management opened 4 new positions and closed 2 in Q3 2015.
  • Smithbridge Asset Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Smithbridge Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.