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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
+1.71%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.42M
Cap. Flow
+$298K
Cap. Flow %
0.26%
Top 10 Hldgs %
35.59%
Holding
58
New
4
Increased
23
Reduced
18
Closed
2

Top Buys

1
BNY
Bank of New York Mellon
BNY
+$3.07M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.82M
3
WSM icon
Williams-Sonoma
WSM
+$2.47M
4
GD icon
General Dynamics
GD
+$2.12M
5
NVO
Novo Nordisk
NVO
+$389K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$3.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M
3
MET icon
MetLife
MET
+$1.55M
4
CVS icon
CVS Health
CVS
+$1.02M
5
MDT icon
Medtronic
MDT
+$354K

Sector Composition

1 Technology 23.08%
2 Healthcare 18.17%
3 Industrials 15.97%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.26M 4.65%
181,724
+2,120
+1% +$60.1K
ACN icon
2
Accenture
ACN
$88.5B
$4.91M 4.34%
41,956
-2,884
-6% -$342K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$4.88M 4.31%
42,372
+330
+0.8% +$38.1K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.77M 4.22%
76,804
-1,900
-2% -$114K
LMT icon
5
Lockheed Martin
LMT
$118B
$3.44M 3.04%
13,745
-30
-0.2% -$7.5K
HON icon
6
Honeywell
HON
$71.7B
$3.43M 3.03%
32,739
+187
+0.6% +$19K
RTX icon
7
RTX Corp
RTX
$262B
$3.42M 3.02%
49,545
+842
+2% +$55.8K
TJX icon
8
TJX Companies
TJX
$171B
$3.4M 3%
90,492
-80
-0.1% -$3.02K
SWKS icon
9
Skyworks Solutions
SWKS
$8.67B
$3.4M 3%
45,515
-1,735
-4% -$134K
XOM icon
10
ExxonMobil
XOM
$605B
$3.37M 2.98%
37,304
– –
BNY
11
Bank of New York Mellon
BNY
$110B
$3.22M 2.85%
+67,990
New +$3.07M
MDT icon
12
Medtronic
MDT
$107B
$2.98M 2.64%
41,876
-4,506
-10% -$354K
JPC icon
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$2.89M 2.56%
+294,000
New +$2.82M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$2.86M 2.53%
36,378
+114
+0.3% +$9.22K
TROW icon
15
T. Rowe Price
TROW
$25.5B
$2.79M 2.47%
37,095
+960
+3% +$68K
PG icon
16
Procter & Gamble
PG
$353B
$2.72M 2.4%
32,330
+50
+0.2% +$4.26K
ORCL icon
17
Oracle
ORCL
$358B
$2.69M 2.37%
69,895
+520
+0.7% +$20.3K
SLB icon
18
SLB Ltd
SLB
$70.4B
$2.63M 2.32%
31,342
– –
ECL icon
19
Ecolab
ECL
$77.6B
$2.34M 2.07%
20,000
-25
-0.1% -$2.93K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$2.34M 2.07%
+96,820
New +$2.47M
VZ icon
21
Verizon
VZ
$183B
$2.31M 2.04%
43,317
+500
+1% +$25K
UNH icon
22
UnitedHealth
UNH
$384B
$2.3M 2.03%
14,355
-2,070
-13% -$309K
GD icon
23
General Dynamics
GD
$99.7B
$2.24M 1.98%
+12,982
New +$2.12M
CNI icon
24
Canadian National Railway
CNI
$77.8B
$2.23M 1.97%
33,010
-420
-1% -$27.7K
ABBV icon
25
AbbVie
ABBV
$449B
$2.15M 1.9%
34,411
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Smithbridge Asset Management held 58 positions worth $113M, up 1.3% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Smithbridge Asset Management's Q4 2016 filing shows 4 new, 23 increased, 18 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 67,990 shares worth $3.22M. The largest sale was Wells Fargo, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q4 2016 buy was Bank of New York Mellon: 67,990 shares worth $3.22M.
  • Smithbridge Asset Management added most to Novo Nordisk in Q4 2016, an estimated $389K increase.
  • Smithbridge Asset Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.7M.
  • Smithbridge Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $3.27M.
  • Smithbridge Asset Management's ten largest holdings make up 36% of its $113M portfolio in Q4 2016.
  • Smithbridge Asset Management opened 4 new positions and closed 2 in Q4 2016.
  • Smithbridge Asset Management's portfolio value rose 1.3% quarter-over-quarter to $113M.

Based on Smithbridge Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.