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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
+10.77%
1 Year Est. Return
+26.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
28.58%
Top 10 Hldgs %
28%
Holding
136
New
45
Increased
39
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.76M
3
UNH icon
UnitedHealth
UNH
+$4.97M
4
CVS icon
CVS Health
CVS
+$4.14M
5
URI icon
United Rentals
URI
+$4.03M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$632K
2
EW icon
Edwards Lifesciences
EW
+$593K
3
NVS icon
Novartis
NVS
+$465K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$312K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 20.04%
3 Financials 9.89%
4 Industrials 9.88%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22M 5.84%
169,104
+78,204
+86% +$11.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.9M 3.97%
62,333
+23,998
+63% +$5.76M
UNH icon
3
UnitedHealth
UNH
$387B
$13M 3.45%
24,472
+9,383
+62% +$4.97M
ACN icon
4
Accenture
ACN
$87.9B
$8.67M 2.31%
32,501
-154
-0.5% -$42.6K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.2B
$8.59M 2.28%
45,533
-566
-1% -$106K
ABBV icon
6
AbbVie
ABBV
$450B
$8.07M 2.15%
49,944
+23,134
+86% +$3.55M
TJX icon
7
TJX Companies
TJX
$171B
$7.61M 2.02%
95,631
+208
+0.2% +$15.4K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$7.56M 2.01%
42,788
+227
+0.5% +$39.2K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$7.55M 2.01%
300,042
-5,652
-2% -$140K
HON icon
10
Honeywell
HON
$71.3B
$7.39M 1.96%
36,579
-520
-1% -$99.3K
RTX icon
11
RTX Corp
RTX
$261B
$7.34M 1.95%
72,687
+357
+0.5% +$33.6K
NVO
12
Novo Nordisk
NVO
$223B
$7.27M 1.93%
107,400
-752
-0.7% -$44.1K
QCOM icon
13
Qualcomm
QCOM
$181B
$7.16M 1.9%
65,108
+25,828
+66% +$3.02M
JPM icon
14
JPMorgan Chase
JPM
$907B
$6.68M 1.78%
49,841
+3,195
+7% +$405K
LMT icon
15
Lockheed Martin
LMT
$117B
$5.92M 1.57%
12,169
+39
+0.3% +$18.1K
NKE icon
16
Nike
NKE
$64.9B
$5.66M 1.5%
48,379
+98
+0.2% +$9.87K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$5.46M 1.45%
61,486
+31,556
+105% +$3.01M
PG icon
18
Procter & Gamble
PG
$349B
$5.44M 1.45%
35,908
-37
-0.1% -$5.19K
FISV
19
Fiserv Inc
FISV
$27B
$5.2M 1.38%
51,457
+1,835
+4% +$183K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$5M 1.33%
13,005
-236
-2% -$91.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.99M 1.33%
118,943
+598
+0.5% +$24.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.98M 1.32%
102,925
-6,130
-6% -$296K
SYK icon
23
Stryker
SYK
$123B
$4.97M 1.32%
20,338
+357
+2% +$81K
ABT icon
24
Abbott
ABT
$175B
$4.87M 1.29%
44,331
+500
+1% +$51.8K
TROW icon
25
T. Rowe Price
TROW
$25.1B
$4.84M 1.29%
44,391
+74
+0.2% +$8.37K
1
2 3 4 5

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DPC
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BFA
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CCM
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CHCM
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REST
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Smithbridge Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smithbridge Asset Management held 136 positions worth $376M, up 54% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smithbridge Asset Management deployed $108M of net new capital in Q4 2022, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was CVS Health: 42,931 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $632K trimmed.

  • Smithbridge Asset Management's largest Q4 2022 buy was CVS Health: 42,931 shares worth $4M.
  • Smithbridge Asset Management added most to Apple in Q4 2022, an estimated $11.2M increase.
  • Smithbridge Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $632K.
  • Smithbridge Asset Management's ten largest holdings make up 28% of its $376M portfolio in Q4 2022.
  • Smithbridge Asset Management opened 45 new positions and closed 0 in Q4 2022.
  • Smithbridge Asset Management's portfolio value rose 54% quarter-over-quarter to $376M.

Based on Smithbridge Asset Management's 13F filing for Q4 2022, filed 1 Mar 2023.