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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
+2.25%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.11M
Cap. Flow
+$1.92M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.88%
Holding
80
New
1
Increased
43
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$352K
2
PEP icon
PepsiCo
PEP
+$329K
3
NVDA icon
NVIDIA
NVDA
+$325K
4
JPM icon
JPMorgan Chase
JPM
+$204K
5
INTC icon
Intel
INTC
+$200K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$452K
2
ORCL icon
Oracle
ORCL
+$344K
3
PG icon
Procter & Gamble
PG
+$259K
4
HON icon
Honeywell
HON
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$154K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 15.65%
3 Industrials 12.56%
4 Consumer Discretionary 8.76%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.05M 4.53%
143,792
-1,328
-0.9% -$69.4K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.13M 4.01%
51,254
-262
-0.5% -$36K
ACN icon
3
Accenture
ACN
$87.9B
$7.12M 4%
37,007
+140
+0.4% +$27.1K
TJX icon
4
TJX Companies
TJX
$171B
$5.32M 2.99%
95,467
+350
+0.4% +$19.1K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$5.28M 2.97%
40,769
-1,167
-3% -$154K
TROW icon
6
T. Rowe Price
TROW
$25.1B
$4.99M 2.81%
43,709
+235
+0.5% +$26.2K
HON icon
7
Honeywell
HON
$71.3B
$4.93M 2.77%
30,940
-1,204
-4% -$192K
RTX icon
8
RTX Corp
RTX
$261B
$4.91M 2.76%
57,102
-827
-1% -$68.7K
ECL icon
9
Ecolab
ECL
$76.8B
$4.49M 2.53%
22,686
-5
-0% -$1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$4.47M 2.51%
244,878
+5,112
+2% +$91.5K
LMT icon
11
Lockheed Martin
LMT
$117B
$4.41M 2.48%
11,306
+95
+0.8% +$35.7K
NKE icon
12
Nike
NKE
$64.9B
$4.29M 2.41%
45,661
-160
-0.3% -$13.7K
INTC icon
13
Intel
INTC
$478B
$4.26M 2.4%
82,720
+4,065
+5% +$200K
PG icon
14
Procter & Gamble
PG
$349B
$4.04M 2.27%
32,508
-2,195
-6% -$259K
NVO
15
Novo Nordisk
NVO
$223B
$3.97M 2.23%
153,438
+1,590
+1% +$40.2K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.92M 2.2%
95,301
+1,276
+1% +$52.1K
SYK icon
17
Stryker
SYK
$123B
$3.77M 2.12%
17,414
-135
-0.8% -$29K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.62M 2.03%
191,958
+4,137
+2% +$78.2K
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$3.62M 2.03%
106,400
+1,110
+1% +$36.7K
ABT icon
20
Abbott
ABT
$175B
$3.56M 2%
42,603
+390
+0.9% +$33.1K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.2B
$3.56M 2%
39,725
+3,910
+11% +$352K
MDT icon
22
Medtronic
MDT
$106B
$3.55M 2%
32,664
+360
+1% +$37.6K
FISV
23
Fiserv Inc
FISV
$27B
$3.51M 1.98%
33,906
+175
+0.5% +$17.9K
UNH icon
24
UnitedHealth
UNH
$387B
$3.27M 1.84%
15,061
+295
+2% +$71.2K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$723M
$3.14M 1.77%
88,219
+1,294
+1% +$45.2K
1
2 3 4

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 2019 Portfolio in Review

As of Q3 2019, Smithbridge Asset Management held 80 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.3%. Smithbridge Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Smithbridge Asset Management's largest Q3 2019 buy was NVIDIA: 77,200 shares worth $336K.
  • Smithbridge Asset Management added most to Arthur J. Gallagher & Co in Q3 2019, an estimated $352K increase.
  • Smithbridge Asset Management's biggest Q3 2019 reduction was InterDigital, cutting an estimated $452K.
  • Smithbridge Asset Management's ten largest holdings make up 32% of its $178M portfolio in Q3 2019.
  • Smithbridge Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Smithbridge Asset Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Smithbridge Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.