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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$158M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100.33%
Top 10 Hldgs %
24.1%
Holding
151
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.7M
2
GE icon
GE Aerospace
GE
+$4.51M
3
EXC icon
Exelon
EXC
+$3.71M
4
DD
Du Pont De Nemours E I
DD
+$3.69M
5
RVT icon
Royce Value Trust
RVT
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Energy 12.95%
3 Financials 11%
4 Industrials 9.92%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.25M 3.31%
+370,748
New +$5.7M
GE icon
2
GE Aerospace
GE
$368B
$4.53M 2.86%
+40,742
New +$4.51M
WU icon
3
Western Union
WU
$2.4B
$3.77M 2.38%
+220,568
New +$3.49M
RVT icon
4
Royce Value Trust
RVT
$2.2B
$3.65M 2.31%
+261,345
New +$3.64M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$3.64M 2.3%
+73,051
New +$3.69M
GRMN
6
Garmin
GRMN
$57.4B
$3.63M 2.29%
+100,300
New +$3.49M
JPM icon
7
JPMorgan Chase
JPM
$933B
$3.55M 2.24%
+67,195
New +$3.42M
LHX icon
8
L3Harris
LHX
$50.7B
$3.42M 2.16%
+69,406
New +$3.3M
DVN icon
9
Devon Energy
DVN
$50.9B
$3.37M 2.13%
+64,975
New +$3.62M
EXC icon
10
Exelon
EXC
$46.6B
$3.37M 2.13%
+153,066
New +$3.71M
T icon
11
AT&T
T
$159B
$3.04M 1.92%
+113,591
New +$3.16M
CSCO icon
12
Cisco
CSCO
$448B
$2.95M 1.86%
+121,292
New +$2.73M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$2.94M 1.85%
+133,860
New +$2.83M
VOD icon
14
Vodafone
VOD
$37.2B
$2.88M 1.82%
+98,473
New +$2.94M
GLW icon
15
Corning
GLW
$116B
$2.77M 1.75%
+195,024
New +$2.84M
GM.PRB
16
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$2.73M 1.72%
+56,577
New +$2.65M
HSH
17
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.68M 1.69%
+80,907
New +$2.8M
CVS icon
18
CVS Health
CVS
$134B
$2.63M 1.66%
+45,943
New +$2.66M
PFE icon
19
Pfizer
PFE
$142B
$2.62M 1.65%
+98,608
New +$2.72M
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.62M 1.65%
+75,707
New +$2.48M
MKL icon
21
Markel Group
MKL
$23.6B
$2.56M 1.61%
+4,853
New +$2.54M
FDX icon
22
FedEx
FDX
$73B
$2.44M 1.54%
+24,772
New +$2.4M
OLN icon
23
Olin
OLN
$2.53B
$2.41M 1.52%
+100,602
New +$2.47M
MMT
24
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.21M 1.39%
+331,344
New +$2.42M
PEP icon
25
PepsiCo
PEP
$191B
$2.05M 1.29%
+25,059
New +$2.05M
1
2 3 4 5

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EMCIP
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Sterneck Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sterneck Capital Management, which disclosed 151 positions worth $158M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 370,748 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Financials.

  • Sterneck Capital Management's largest Q2 2013 buy was Apple: 370,748 shares worth $5.25M.
  • Sterneck Capital Management's ten largest holdings make up 24% of its $158M portfolio in Q2 2013.
  • Sterneck Capital Management disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Sterneck Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.