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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
+3.48%
1 Year Est. Return
+30.34%
3 Year Est. Return
+84.7%
5 Year Est. Return
+98.75%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$18.7M
Cap. Flow
+$8.62M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.25%
Holding
111
New
11
Increased
70
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.08M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
GD icon
General Dynamics
GD
+$1.97M
4
CAH icon
Cardinal Health
CAH
+$1.73M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
CVX icon
Chevron
CVX
+$4.14M
3
JCI icon
Johnson Controls International
JCI
+$2.31M
4
CELG
Celgene Corp
CELG
+$1.54M
5
EXC icon
Exelon
EXC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 18.5%
3 Healthcare 15.02%
4 Communication Services 12.45%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$12.2M 3.62%
91,130
+1,300
+1% +$165K
V icon
2
Visa
V
$694B
$11.9M 3.51%
68,346
-2,210
-3% -$362K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$10.3M 3.06%
74,153
+2,090
+3% +$289K
PEP icon
4
PepsiCo
PEP
$190B
$10.2M 3.02%
77,684
-4,870
-6% -$624K
AAPL icon
5
Apple
AAPL
$4.89T
$9.86M 2.92%
199,280
+4,120
+2% +$201K
VZ icon
6
Verizon
VZ
$183B
$9.81M 2.9%
171,700
-1,780
-1% -$103K
T icon
7
AT&T
T
$153B
$9.23M 2.73%
364,525
+44,711
+14% +$1.07M
DIS icon
8
Walt Disney
DIS
$173B
$8.46M 2.51%
60,590
-1,460
-2% -$194K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$8.42M 2.49%
155,600
+6,800
+5% +$394K
USB icon
10
US Bancorp
USB
$99.7B
$8.4M 2.49%
160,240
+2,490
+2% +$128K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$8.16M 2.42%
149,250
+75,780
+103% +$4.03M
AMZN icon
12
Amazon
AMZN
$2.69T
$8.09M 2.4%
85,480
+1,260
+1% +$117K
WFC icon
13
Wells Fargo
WFC
$267B
$7.89M 2.34%
166,770
+2,930
+2% +$137K
AVGO icon
14
Broadcom
AVGO
$1.78T
$7.65M 2.26%
265,700
+3,900
+1% +$114K
CVX icon
15
Chevron
CVX
$366B
$7.22M 2.14%
58,020
-34,200
-37% -$4.14M
PNC icon
16
PNC Financial Services
PNC
$102B
$7.16M 2.12%
52,165
+880
+2% +$116K
CAH icon
17
Cardinal Health
CAH
$53.6B
$6.74M 2%
143,085
+37,460
+35% +$1.73M
CSCO icon
18
Cisco
CSCO
$432B
$5.74M 1.7%
104,920
+1,490
+1% +$82.3K
CVS icon
19
CVS Health
CVS
$136B
$5.5M 1.63%
100,880
+1,420
+1% +$76.5K
PARA
20
DELISTED
Paramount Global Class B
PARA
$5.48M 1.62%
109,770
+11,480
+12% +$568K
AON icon
21
Aon
AON
$78.7B
$5.36M 1.59%
27,780
-1,190
-4% -$216K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$5.3M 1.57%
116,850
+1,830
+2% +$85.2K
CCI icon
23
Crown Castle
CCI
$34.4B
$5.14M 1.52%
39,400
-1,560
-4% -$201K
AGN
24
DELISTED
Allergan plc
AGN
$4.98M 1.48%
29,760
+2,630
+10% +$364K
TFC icon
25
Truist Financial
TFC
$66.3B
$4.88M 1.45%
99,400
+1,570
+2% +$76.9K
1
2 3 4 5

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Sompo Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sompo Asset Management held 111 positions worth $338M, up 5.9% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sompo Asset Management's Q2 2019 filing shows 11 new, 70 increased, 26 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 74,610 shares worth $4.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Sompo Asset Management's largest Q2 2019 buy was Marathon Petroleum: 74,610 shares worth $4.17M.
  • Sompo Asset Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $4.03M increase.
  • Sompo Asset Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Sompo Asset Management fully exited Johnson Controls International in Q2 2019, selling an estimated $2.31M.
  • Sompo Asset Management's ten largest holdings make up 29% of its $338M portfolio in Q2 2019.
  • Sompo Asset Management opened 11 new positions and closed 3 in Q2 2019.
  • Sompo Asset Management's portfolio value rose 5.9% quarter-over-quarter to $338M.

Based on Sompo Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.