We are live on
!
Find out more
SAM
Smithbridge Asset Management Portfolio holdings
AUM
$674M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.29M
(+3.8%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
83
New
2
Increased
48
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$2.99M |
| 2 |
FL
Foot Locker
FL
|
+$1.2M |
| 3 |
PepsiCo
PEP
|
+$1.1M |
| 4 |
Booking.com
BKNG
|
+$239K |
| 5 |
Intel
INTC
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.51M |
| 2 |
Cognizant
CTSH
|
+$1.09M |
| 3 |
MetLife
MET
|
+$377K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$267K |
| 5 |
McKesson
MCK
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.67% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.18M | 4.16% |
145,120
+708
| +0.5% | +$34.5K |
|
2
Microsoft
MSFT
$2.93T
| $6.9M | 4% |
51,516
+224
| +0.4% | +$28.4K |
|
3
Accenture
ACN
$87.9B
| $6.81M | 3.94% |
36,867
+5
| +0% | +$898 |
|
4
Johnson & Johnson
JNJ
$609B
| $5.84M | 3.38% |
41,936
-1,020
| -2% | -$141K |
|
5
Honeywell
HON
$71.3B
| $5.29M | 3.06% |
32,144
+117
| +0.4% | +$18.6K |
|
6
TJX Companies
TJX
$171B
| $5.03M | 2.91% |
95,117
+925
| +1% | +$49.2K |
|
7
T. Rowe Price
TROW
$25.1B
| $4.77M | 2.76% |
43,474
+465
| +1% | +$48.9K |
|
8
RTX Corp
RTX
$261B
| $4.75M | 2.75% |
57,929
+970
| +2% | +$81.1K |
|
9
Ecolab
ECL
$76.8B
| $4.48M | 2.59% |
22,691
+335
| +1% | +$62.3K |
|
10
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.24M | 2.46% |
239,766
+1,845
| +0.8% | +$32.5K |
|
11
Lockheed Martin
LMT
$117B
| $4.08M | 2.36% |
11,211
-5
| -0% | -$1.67K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.92M | 2.27% |
94,025
+150
| +0.2% | +$6.18K |
|
|
NVO
13
Novo Nordisk
NVO
$223B
| $3.88M | 2.24% |
151,848
-180
| -0.1% | -$4.45K |
|
14
Nike
NKE
$64.9B
| $3.85M | 2.23% |
45,821
+485
| +1% | +$40.8K |
|
15
Procter & Gamble
PG
$349B
| $3.81M | 2.2% |
34,703
+460
| +1% | +$49K |
|
|
16
Intel
INTC
$478B
| $3.77M | 2.18% |
78,655
+3,030
| +4% | +$150K |
|
17
Stryker
SYK
$123B
| $3.61M | 2.09% |
17,549
-5
| -0% | -$955 |
|
18
UnitedHealth
UNH
$387B
| $3.6M | 2.09% |
14,766
+115
| +0.8% | +$27.7K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.57M | 2.07% |
187,821
+7,200
| +4% | +$135K |
|
20
Abbott
ABT
$175B
| $3.55M | 2.06% |
42,213
+5
| +0% | +$394 |
|
21
Oracle
ORCL
$364B
| $3.54M | 2.05% |
62,230
-2,285
| -4% | -$124K |
|
22
Williams-Sonoma
WSM
$26.9B
| $3.42M | 1.98% |
105,290
+1,590
| +2% | +$45.6K |
|
23
Medtronic
MDT
$106B
| $3.15M | 1.82% |
32,304
+300
| +0.9% | +$27.4K |
|
|
24
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.14M | 1.82% |
+35,815
| New | +$2.99M |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $3.12M | 1.81% |
86,925
+360
| +0.4% | +$13K |
|
Similar funds
RCM
GCIA
DPC
BFA
CCM
CHCM
REST
MCM
Smithbridge Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Smithbridge Asset Management held 83 positions worth $173M, up 3.8% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Smithbridge Asset Management's Q2 2019 filing shows 2 new, 48 increased, 11 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 35,815 shares worth $3.14M. The largest sale was Bank of New York Mellon, an estimated $3.51M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Smithbridge Asset Management's largest Q2 2019 buy was Arthur J. Gallagher & Co: 35,815 shares worth $3.14M.
- Smithbridge Asset Management added most to Foot Locker in Q2 2019, an estimated $1.2M increase.
- Smithbridge Asset Management's biggest Q2 2019 reduction was Varian Medical Systems, Inc., cutting an estimated $267K.
- Smithbridge Asset Management fully exited Bank of New York Mellon in Q2 2019, selling an estimated $3.51M.
- Smithbridge Asset Management's ten largest holdings make up 32% of its $173M portfolio in Q2 2019.
- Smithbridge Asset Management opened 2 new positions and closed 4 in Q2 2019.
- Smithbridge Asset Management's portfolio value rose 3.8% quarter-over-quarter to $173M.
Based on Smithbridge Asset Management's 13F filing for Q2 2019, filed 9 Jul 2019.