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STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$68.6M
(+4.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
186
New
15
Increased
81
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$22M |
| 2 |
Waste Management
WM
|
+$20.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$14.3M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.58M |
| 5 |
American Eagle Outfitters
AEO
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$23.9M |
| 2 |
Pfizer
PFE
|
+$20.6M |
| 3 |
Southwest Airlines
LUV
|
+$19M |
| 4 |
Philips
PHG
|
+$16.7M |
| 5 |
American Airlines Group
AAL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.55% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$10.3B
| $12.1M | 0.77% |
410,109
-9,781
| -2% | -$288K |
|
52
Wolverine World Wide
WWW
$1.55B
| $11.8M | 0.75% |
452,728
-15,813
| -3% | -$421K |
|
|
53
American Eagle Outfitters
AEO
$3.01B
| $8.87M | 0.57% |
+790,685
| New | +$8.98M |
|
54
National Grid
NGG
$81.3B
| $8.85M | 0.57% |
+123,389
| New | +$8.54M |
|
55
Prosperity Bancshares
PB
$8.89B
| $5.54M | 0.35% |
88,451
| – | – |
|
56
Vanguard Total Bond Market
BND
$161B
| $5.34M | 0.34% |
64,959
-2,256
| -3% | -$184K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $4.31M | 0.28% |
25,660
+754
| +3% | +$125K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.11M | 0.26% |
20,987
-1,512
| -7% | -$287K |
|
|
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
| $3.15M | 0.2% |
170,846
-63
| -0% | -$1.08K |
|
60
Procter & Gamble
PG
$339B
| $2.43M | 0.16% |
30,967
+932
| +3% | +$75.1K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.42M | 0.15% |
136,675
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.4M | 0.15% |
91,100
-2,736
| -3% | -$69.4K |
|
63
PepsiCo
PEP
$190B
| $2.21M | 0.14% |
24,728
+1,062
| +4% | +$91.7K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.94M | 0.12% |
32,044
-448
| -1% | -$26K |
|
|
65
Pfizer
PFE
$153B
| $1.92M | 0.12% |
68,221
-722,114
| -91% | -$20.6M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.84M | 0.12% |
25,298
-723
| -3% | -$50.4K |
|
67
Home Depot
HD
$355B
| $1.57M | 0.1% |
19,444
+1,330
| +7% | +$105K |
|
68
Coca-Cola
KO
$375B
| $1.52M | 0.1% |
35,824
+1,489
| +4% | +$60.4K |
|
69
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.41M | 0.09% |
20,556
-754
| -4% | -$51.7K |
|
70
Emerson Electric
EMR
$88.3B
| $1.34M | 0.09% |
20,224
+1,111
| +6% | +$74.7K |
|
71
Johnson & Johnson
JNJ
$625B
| $1.27M | 0.08% |
12,156
+1,943
| +19% | +$196K |
|
72
AbbVie
ABBV
$435B
| $1.27M | 0.08% |
22,456
+2,136
| +11% | +$112K |
|
73
Valero Energy
VLO
$85.9B
| $1.13M | 0.07% |
22,618
-468
| -2% | -$25.8K |
|
74
WEC Energy
WEC
$35.1B
| $1.11M | 0.07% |
23,669
| – | – |
|
75
Starbucks
SBUX
$120B
| $1.11M | 0.07% |
28,620
-1,542
| -5% | -$56K |
|
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South Texas Money Management's Q2 2014 Portfolio in Review
As of Q2 2014, South Texas Money Management held 186 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
South Texas Money Management's Q2 2014 filing shows 15 new, 81 increased, 52 reduced and 13 closed positions. Its largest new stake was Estee Lauder: 299,754 shares worth $22.3M. The largest sale was TechnipFMC, an estimated $23.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- South Texas Money Management's largest Q2 2014 buy was Estee Lauder: 299,754 shares worth $22.3M.
- South Texas Money Management added most to Du Pont De Nemours E I in Q2 2014, an estimated $14.3M increase.
- South Texas Money Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $20.6M.
- South Texas Money Management fully exited TechnipFMC in Q2 2014, selling an estimated $23.9M.
- South Texas Money Management's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2014.
- South Texas Money Management opened 15 new positions and closed 13 in Q2 2014.
- South Texas Money Management's portfolio value rose 4.6% quarter-over-quarter to $1.56B.
Based on South Texas Money Management's 13F filing for Q2 2014, filed 31 Jul 2014.