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Stonehage Fleming Financial Services Portfolio holdings
AUM
$2.93B
Turnover
17.01%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+16.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.84%
10 Year Est. Return
+427.32%
AUM
$1.64B
AUM Growth
+$84.6M
(+5.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
283
New
10
Increased
42
Reduced
66
Closed
39
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.25M |
| 3 |
Zoetis
ZTS
|
+$7M |
| 4 |
Amazon
AMZN
|
+$5.59M |
| 5 |
McDonald's
MCD
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.45M |
| 3 |
Philip Morris
PM
|
+$3.11M |
| 4 |
Valero Energy
VLO
|
+$3M |
| 5 |
GE Aerospace
GE
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.43% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 18.96% |
| 4 | Financials | 14.7% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$123B
| $11.2M | 0.68% |
150,797
-17,517
| -10% | -$1.28M |
2014 Q4
10 quarters
|
|
27
Johnson & Johnson
JNJ
$610B
| $11.1M | 0.67% |
83,800
+110
| +0.1% | +$14K |
2014 Q4
10 quarters
|
|
|
28
GE Aerospace
GE
$324B
| $11M | 0.67% |
87,223
-20,899
| -19% | -$2.86M |
2014 Q4
10 quarters
|
|
29
McCormick & Company Non-Voting
MKC
$12.3B
| $11M | 0.67% |
225,530
-6,848
| -3% | -$347K |
2014 Q4
10 quarters
|
|
30
Wells Fargo
WFC
$248B
| $10.4M | 0.63% |
187,432
-958
| -0.5% | -$51.3K |
2014 Q4
10 quarters
|
|
31
Clorox
CLX
$10.4B
| $9.35M | 0.57% |
70,134
-11,218
| -14% | -$1.51M |
2014 Q4
10 quarters
|
|
32
Bath & Body Works
BBWI
$4.12B
| $8.83M | 0.54% |
202,695
-7,285
| -3% | -$299K |
2014 Q4
10 quarters
|
|
33
Apple
AAPL
$4.99T
| $8.19M | 0.5% |
227,400
-54,600
| -19% | -$2.02M |
2014 Q4
10 quarters
|
|
|
34
Zoetis
ZTS
$32.4B
| $7.39M | 0.45% |
+118,511
| New | +$7M |
2017 Q2
0 quarters
|
|
35
CVS Health
CVS
$118B
| $5.78M | 0.35% |
71,813
-29,876
| -29% | -$2.36M |
2014 Q4
10 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.94M | 0.3% |
120,942
| – | – |
2016 Q1
5 quarters
|
|
37
Mondelez International
MDLZ
$80.4B
| $4.19M | 0.26% |
97,041
| – | – |
2014 Q4
10 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$190B
| $3.83M | 0.23% |
39,635
| – | – |
2016 Q4
2 quarters
|
|
39
Best Buy
BBY
$19.8B
| $3.66M | 0.22% |
63,900
| – | – |
2016 Q1
5 quarters
|
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $3.6M | 0.22% |
60,579
| – | – |
2014 Q4
10 quarters
|
|
41
Costco
COST
$433B
| $3.36M | 0.2% |
21,005
-400
| -2% | -$68.9K |
2014 Q4
10 quarters
|
|
42
Cemex
CX
$14.5B
| $3.35M | 0.2% |
355,827
-1
| -0% | -$9 |
2016 Q1
5 quarters
|
|
43
Gilead Sciences
GILD
$195B
| $3.21M | 0.2% |
45,296
-22,535
| -33% | -$1.5M |
2014 Q4
10 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.09M | 0.19% |
12,782
+1,856
| +17% | +$445K |
2014 Q4
10 quarters
|
|
45
TJX Companies
TJX
$159B
| $3.03M | 0.18% |
83,996
| – | – |
2016 Q1
5 quarters
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.92M | 0.18% |
24,235
-12,300
| -34% | -$1.47M |
2014 Q4
10 quarters
|
|
47
Microsoft
MSFT
$4.01T
| $2.9M | 0.18% |
41,994
+5,397
| +15% | +$370K |
2016 Q1
5 quarters
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.55M | 0.16% |
10
| – | – |
2016 Q3
3 quarters
|
|
49
JPMorgan Chase
JPM
$891B
| $2.52M | 0.15% |
27,524
-4,620
| -14% | -$399K |
2016 Q1
5 quarters
|
|
50
US Foods
USFD
$22B
| $2.37M | 0.14% |
+87,000
| New | +$2.48M |
2017 Q2
0 quarters
|
|
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Stonehage Fleming Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Stonehage Fleming Financial Services held 283 positions worth $1.64B, up 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stonehage Fleming Financial Services's Q2 2017 filing shows 10 new, 42 increased, 66 reduced and 39 closed positions. Its largest new stake was Zoetis: 118,511 shares worth $7.39M. The largest sale was iShares MSCI ACWI ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Stonehage Fleming Financial Services's largest Q2 2017 buy was Zoetis: 118,511 shares worth $7.39M.
- Stonehage Fleming Financial Services added most to PayPal in Q2 2017, an estimated $38M increase.
- Stonehage Fleming Financial Services's biggest Q2 2017 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.1M.
- Stonehage Fleming Financial Services fully exited Valero Energy in Q2 2017, selling an estimated $3M.
- Stonehage Fleming Financial Services's ten largest holdings make up 54% of its $1.64B portfolio in Q2 2017.
- Stonehage Fleming Financial Services opened 10 new positions and closed 39 in Q2 2017.
- Stonehage Fleming Financial Services's portfolio value rose 5.4% quarter-over-quarter to $1.64B.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.