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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
+2.76%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.26M
Cap. Flow
-$3.48M
Cap. Flow %
-3.24%
Top 10 Hldgs %
37.4%
Holding
55
New
3
Increased
7
Reduced
34
Closed
1

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$2.97M
2
DIS icon
Walt Disney
DIS
+$613K
3
GE icon
GE Aerospace
GE
+$271K
4
SWKS icon
Skyworks Solutions
SWKS
+$231K
5
KO icon
Coca-Cola
KO
+$191K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$3.36M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353K
3
MSFT icon
Microsoft
MSFT
+$273K
4
CVX icon
Chevron
CVX
+$267K
5
ACN icon
Accenture
ACN
+$230K

Sector Composition

1 Technology 24.54%
2 Healthcare 21.18%
3 Industrials 13.95%
4 Financials 10.1%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$88.5B
$5.27M 4.9%
45,640
-2,240
-5% -$230K
AAPL icon
2
Apple
AAPL
$4.89T
$4.79M 4.46%
175,736
-6,100
-3% -$152K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$4.53M 4.21%
41,839
-1,650
-4% -$171K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.41M 4.11%
79,823
-5,200
-6% -$273K
MDT icon
5
Medtronic
MDT
$107B
$3.93M 3.66%
52,382
-2,800
-5% -$211K
WFC icon
6
Wells Fargo
WFC
$267B
$3.71M 3.45%
76,724
-4,400
-5% -$215K
TJX icon
7
TJX Companies
TJX
$171B
$3.6M 3.36%
92,020
-5,000
-5% -$181K
INTC icon
8
Intel
INTC
$487B
$3.5M 3.26%
108,133
-7,300
-6% -$224K
HON icon
9
Honeywell
HON
$71.7B
$3.37M 3.14%
33,470
-2,393
-7% -$224K
LMT icon
10
Lockheed Martin
LMT
$118B
$3.06M 2.85%
+13,825
New +$2.97M
XOM icon
11
ExxonMobil
XOM
$605B
$3.02M 2.82%
36,192
-2,350
-6% -$188K
ORCL icon
12
Oracle
ORCL
$358B
$2.85M 2.66%
69,775
-3,450
-5% -$128K
RTX icon
13
RTX Corp
RTX
$262B
$2.84M 2.64%
45,089
-2,861
-6% -$166K
CVS icon
14
CVS Health
CVS
$136B
$2.76M 2.57%
26,600
-1,150
-4% -$112K
PG icon
15
Procter & Gamble
PG
$353B
$2.7M 2.52%
32,830
-1,500
-4% -$121K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$2.63M 2.44%
35,735
-2,200
-6% -$153K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$2.57M 2.39%
36,606
– –
SWKS icon
18
Skyworks Solutions
SWKS
$8.67B
$2.52M 2.34%
32,300
+3,400
+12% +$231K
MET icon
19
MetLife
MET
$60.3B
$2.46M 2.29%
62,832
-4,376
-7% -$164K
NKE icon
20
Nike
NKE
$66.1B
$2.42M 2.25%
39,340
-600
-2% -$36.2K
BCE icon
21
BCE
BCE
$20.6B
$2.4M 2.23%
52,700
-3,300
-6% -$138K
SLB icon
22
SLB Ltd
SLB
$70.4B
$2.29M 2.14%
31,115
-2,450
-7% -$172K
ECL icon
23
Ecolab
ECL
$77.6B
$2.25M 2.09%
20,175
– –
UNH icon
24
UnitedHealth
UNH
$384B
$2.11M 1.97%
16,400
-1,400
-8% -$166K
CNI icon
25
Canadian National Railway
CNI
$77.8B
$2.09M 1.94%
33,430
-300
-0.9% -$16.8K
1
2 3

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RCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Smithbridge Asset Management held 55 positions worth $107M, down 1.2% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Smithbridge Asset Management withdrew a net $3.48M in Q1 2016, closing 1 position and reducing 34 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.36M position sold in full.

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

Against the trend, Smithbridge Asset Management opened a new position in Lockheed Martin worth $3.06M.

  • Smithbridge Asset Management's largest Q1 2016 buy was Lockheed Martin: 13,825 shares worth $3.06M.
  • Smithbridge Asset Management added most to Walt Disney in Q1 2016, an estimated $613K increase.
  • Smithbridge Asset Management's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $353K.
  • Smithbridge Asset Management fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $3.36M.
  • Smithbridge Asset Management's ten largest holdings make up 37% of its $107M portfolio in Q1 2016.
  • Smithbridge Asset Management opened 3 new positions and closed 1 in Q1 2016.
  • Smithbridge Asset Management's portfolio value fell 1.2% quarter-over-quarter to $107M.

Based on Smithbridge Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.