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Stevens First Principles Investment Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+9.93%
3 Year Est. Return
+44.04%
5 Year Est. Return
+42.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$368K
Cap. Flow
+$17.6M
Cap. Flow %
11.39%
Top 10 Hldgs %
32.73%
Holding
250
New
41
Increased
44
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.66M
2
MDLZ icon
Mondelez International
MDLZ
+$2.1M
3
GLW icon
Corning
GLW
+$1.4M
4
DMND
DIAMOND FOODS, INC.
DMND
+$589K
5
EVER
Everbank Financial Corp
EVER
+$425K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.45M
2
SYF icon
Synchrony
SYF
+$811K
3
DD
Du Pont De Nemours E I
DD
+$328K
4
MRK icon
Merck
MRK
+$294K
5
KO icon
Coca-Cola
KO
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Consumer Staples 13.73%
3 Real Estate 12.12%
4 Energy 9.33%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.3B
$253K 0.16%
5,068
+656
+15% +$31.1K
DIS icon
77
Walt Disney
DIS
$167B
$249K 0.16%
2,180
+600
+38% +$65.9K
HON icon
78
Honeywell
HON
$77B
$245K 0.16%
2,671
+1,336
+100% +$125K
TR icon
79
Tootsie Roll Industries
TR
$2.95B
$228K 0.15%
9,762
+283
+3% +$6.55K
UIL
80
DELISTED
UIL HOLDINGS
UIL
$222K 0.14%
4,835
– –
CHKP icon
81
Check Point Software Technologies
CHKP
$13B
$206K 0.13%
2,585
– –
MDT icon
82
Medtronic
MDT
$109B
$205K 0.13%
2,771
– –
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$186K 0.12%
2,000
– –
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$170K 0.11%
1,600
– –
WFC icon
85
Wells Fargo
WFC
$262B
$169K 0.11%
3,000
-500
-14% -$27.9K
DE icon
86
Deere & Co
DE
$161B
$166K 0.11%
1,710
– –
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$162K 0.1%
+2,000
New +$167K
EC icon
88
Ecopetrol
EC
$34.9B
$161K 0.1%
12,105
– –
SMG icon
89
ScottsMiracle-Gro
SMG
$3.91B
$157K 0.1%
2,660
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$156K 0.1%
1,200
+100
+9% +$13K
SYT
91
DELISTED
Syngenta Ag
SYT
$151K 0.1%
1,850
– –
OXY icon
92
Occidental Petroleum
OXY
$55.8B
$140K 0.09%
+1,803
New +$141K
TRN icon
93
Trinity Industries
TRN
$2.54B
$139K 0.09%
7,327
+3,361
+85% +$75.3K
CIZN
94
DELISTED
Citizens Holding Co.
CIZN
$137K 0.09%
6,580
– –
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$129K 0.08%
3,284
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.08%
1,500
+1,400
+1,400% +$121K
EXC icon
97
Exelon
EXC
$47.1B
$124K 0.08%
5,538
– –
AVA icon
98
Avista
AVA
$3.36B
$119K 0.08%
3,890
– –
EIX icon
99
Edison International
EIX
$28.8B
$111K 0.07%
2,000
– –
B
100
DELISTED
Barnes Group Inc.
B
$106K 0.07%
2,720
– –
2 3
4
5 6

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ACM
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PSG
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FAM
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BLA
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PFC
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Stevens First Principles Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stevens First Principles Investment Advisors held 250 positions worth $155M, down 0.24% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stevens First Principles Investment Advisors deployed $17.6M of net new capital in Q2 2015, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $2.45M trimmed.

  • Stevens First Principles Investment Advisors's largest Q2 2015 buy was TYCO INTL PLC COM SHS (IRL): 85,921 shares worth $3.46M.
  • Stevens First Principles Investment Advisors added most to Mondelez International in Q2 2015, an estimated $2.1M increase.
  • Stevens First Principles Investment Advisors's biggest Q2 2015 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.45M.
  • Stevens First Principles Investment Advisors fully exited Synchrony in Q2 2015, selling an estimated $811K.
  • Stevens First Principles Investment Advisors's ten largest holdings make up 33% of its $155M portfolio in Q2 2015.
  • Stevens First Principles Investment Advisors opened 41 new positions and closed 28 in Q2 2015.
  • Stevens First Principles Investment Advisors's portfolio value fell 0.24% quarter-over-quarter to $155M.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.