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Smithbridge Asset Management Portfolio holdings

AUM $734M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+34.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$256K
Cap. Flow
-$776K
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.56%
Holding
57
New
3
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.18M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$572K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$259K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$2.4M
2
INTC icon
Intel
INTC
+$1.94M
3
DE icon
Deere & Co
DE
+$473K
4
KO icon
Coca-Cola
KO
+$204K
5
FISV
Fiserv Inc
FISV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Technology 22.27%
3 Industrials 14.19%
4 Energy 9.98%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$115B
$5.08M 4.72%
44,840
-800
-2% -$92.8K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$5.08M 4.71%
41,839
– –
MDT icon
3
Medtronic
MDT
$115B
$4.51M 4.19%
51,982
-400
-0.8% -$32.3K
AAPL icon
4
Apple
AAPL
$4.59T
$4.21M 3.91%
176,336
+600
+0.3% +$14.9K
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.01M 3.72%
78,323
-1,500
-2% -$77.9K
WFC icon
6
Wells Fargo
WFC
$257B
$3.63M 3.37%
76,724
– –
XOM icon
7
ExxonMobil
XOM
$643B
$3.5M 3.26%
37,392
+1,200
+3% +$106K
HON icon
8
Honeywell
HON
$69.9B
$3.5M 3.25%
33,470
– –
TJX icon
9
TJX Companies
TJX
$148B
$3.5M 3.25%
90,520
-1,500
-2% -$57.3K
LMT icon
10
Lockheed Martin
LMT
$131B
$3.42M 3.18%
13,775
-50
-0.4% -$11.8K
SWKS icon
11
Skyworks Solutions
SWKS
$10.1B
$3.15M 2.92%
49,750
+17,450
+54% +$1.19M
RTX icon
12
RTX Corp
RTX
$286B
$3.14M 2.91%
48,585
+3,496
+8% +$224K
ORCL icon
13
Oracle
ORCL
$438B
$2.86M 2.65%
69,775
– –
PG icon
14
Procter & Gamble
PG
$333B
$2.76M 2.57%
32,630
-200
-0.6% -$16.4K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$2.62M 2.43%
36,264
-342
-0.9% -$24.8K
TROW icon
16
T. Rowe Price
TROW
$24B
$2.61M 2.42%
35,735
– –
CVS icon
17
CVS Health
CVS
$119B
$2.55M 2.37%
26,600
– –
SLB icon
18
SLB Ltd
SLB
$81.6B
$2.46M 2.29%
31,115
– –
ECL icon
19
Ecolab
ECL
$80.1B
$2.38M 2.21%
20,025
-150
-0.7% -$17.5K
VZ icon
20
Verizon
VZ
$205B
$2.35M 2.18%
+42,017
New +$2.18M
UNH icon
21
UnitedHealth
UNH
$355B
$2.32M 2.15%
16,400
– –
MET icon
22
MetLife
MET
$61.2B
$2.22M 2.06%
62,497
-335
-0.5% -$13.1K
NKE icon
23
Nike
NKE
$57B
$2.16M 2.01%
39,140
-200
-0.5% -$11.4K
ABBV icon
24
AbbVie
ABBV
$456B
$2.12M 1.97%
34,290
– –
CVX icon
25
Chevron
CVX
$392B
$2.05M 1.9%
19,539
-250
-1% -$25.1K
1
2 3

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Smithbridge Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smithbridge Asset Management held 57 positions worth $108M, up 0.24% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smithbridge Asset Management's Q2 2016 filing shows 3 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Verizon: 42,017 shares worth $2.35M. The largest sale was BCE, an estimated $2.4M.

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

  • Smithbridge Asset Management's largest Q2 2016 buy was Verizon: 42,017 shares worth $2.35M.
  • Smithbridge Asset Management added most to Skyworks Solutions in Q2 2016, an estimated $1.19M increase.
  • Smithbridge Asset Management's biggest Q2 2016 reduction was Intel, cutting an estimated $1.94M.
  • Smithbridge Asset Management fully exited BCE in Q2 2016, selling an estimated $2.4M.
  • Smithbridge Asset Management's ten largest holdings make up 38% of its $108M portfolio in Q2 2016.
  • Smithbridge Asset Management opened 3 new positions and closed 3 in Q2 2016.
  • Smithbridge Asset Management's portfolio value rose 0.24% quarter-over-quarter to $108M.

Based on Smithbridge Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.