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SAM

Sompo Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.67M
Cap. Flow
-$25.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
26.75%
Holding
101
New
4
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.17M
2
MON
Monsanto Co
MON
+$3.36M
3
VMW
VMware, Inc
VMW
+$2.88M
4
CPB icon
Campbell Soup
CPB
+$2.77M
5
FFIV icon
F5
FFIV
+$2.49M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.1M
2
ADBE icon
Adobe
ADBE
+$4.54M
3
ADP icon
Automatic Data Processing
ADP
+$4.14M
4
AAPL icon
Apple
AAPL
+$4.08M
5
ABBV icon
AbbVie
ABBV
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Financials 16.1%
3 Technology 13.15%
4 Communication Services 11.7%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$21.3M 3.25%
386,587
-13,160
-3% -$699K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$20.5M 3.12%
157,433
+810
+0.5% +$107K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$20.1M 3.07%
413,660
-15,940
-4% -$756K
HD icon
4
Home Depot
HD
$338B
$17.2M 2.62%
104,986
-15,030
-13% -$2.3M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$17M 2.58%
378,378
+24
+0% +$1.06K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$16.5M 2.51%
96,525
+2,735
+3% +$456K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$16.2M 2.47%
254,503
+5,030
+2% +$294K
DIS icon
8
Walt Disney
DIS
$170B
$16.1M 2.45%
163,201
+15,920
+11% +$1.64M
PNC icon
9
PNC Financial Services
PNC
$101B
$15.9M 2.42%
117,974
-2,430
-2% -$312K
PEP icon
10
PepsiCo
PEP
$187B
$14.9M 2.27%
133,633
+20,110
+18% +$2.32M
PFE icon
11
Pfizer
PFE
$143B
$13M 1.98%
382,919
+44,373
+13% +$1.43M
CVS icon
12
CVS Health
CVS
$137B
$12.9M 1.96%
158,350
+6,730
+4% +$532K
TFC icon
13
Truist Financial
TFC
$65.4B
$12.9M 1.96%
274,033
+5,340
+2% +$245K
USB icon
14
US Bancorp
USB
$98.4B
$12.2M 1.86%
227,960
+20,370
+10% +$1.07M
AAPL icon
15
Apple
AAPL
$4.9T
$12.2M 1.86%
316,448
-105,240
-25% -$4.08M
PPG icon
16
PPG Industries
PPG
$26.2B
$12M 1.83%
110,307
+12,920
+13% +$1.38M
FDX icon
17
FedEx
FDX
$74.7B
$11.8M 1.8%
52,317
-2,370
-4% -$505K
MSFT icon
18
Microsoft
MSFT
$2.93T
$11.7M 1.78%
156,547
+1,140
+0.7% +$83.3K
TJX icon
19
TJX Companies
TJX
$171B
$11.2M 1.7%
303,164
+16,680
+6% +$594K
VZ icon
20
Verizon
VZ
$182B
$11.2M 1.7%
225,690
-1,850
-0.8% -$87K
BNY
21
Bank of New York Mellon
BNY
$108B
$11.1M 1.68%
208,417
+19,470
+10% +$1.02M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$11M 1.67%
173,117
-5,600
-3% -$348K
AZO icon
23
AutoZone
AZO
$49.7B
$10.7M 1.63%
18,011
-35
-0.2% -$18.6K
V icon
24
Visa
V
$682B
$9.99M 1.52%
94,923
+1,460
+2% +$148K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$9.94M 1.51%
136,422
-7,550
-5% -$544K
1
2 3 4 5

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Sompo Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sompo Asset Management held 101 positions worth $657M, down 1.2% from $664M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sompo Asset Management withdrew a net $25.9M in Q3 2017, closing 10 positions and reducing 43 holdings. Its most notable exit was Adobe, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Sompo Asset Management opened a new position in VMware, Inc worth $3.19M.

  • Sompo Asset Management's largest Q3 2017 buy was VMware, Inc: 29,190 shares worth $3.19M.
  • Sompo Asset Management added most to Exelon in Q3 2017, an estimated $4.17M increase.
  • Sompo Asset Management's biggest Q3 2017 reduction was Mastercard, cutting an estimated $12.1M.
  • Sompo Asset Management fully exited Adobe in Q3 2017, selling an estimated $4.54M.
  • Sompo Asset Management's ten largest holdings make up 27% of its $657M portfolio in Q3 2017.
  • Sompo Asset Management opened 4 new positions and closed 10 in Q3 2017.
  • Sompo Asset Management's portfolio value fell 1.2% quarter-over-quarter to $657M.

Based on Sompo Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.