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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 | |
|---|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.34M | 0.14% |
44,362
| – | – |
2015 Q3
7 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.11M | 0.13% |
12,478
-450
| -3% | -$74.8K |
2014 Q4
10 quarters
|
|
53
Yum! Brands
YUM
$41.5B
| $2M | 0.12% |
27,151
| – | – |
2014 Q4
10 quarters
|
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.98M | 0.12% |
12,270
-5,060
| -29% | -$802K |
2016 Q1
5 quarters
|
|
55
eBay
EBAY
$55B
| $1.88M | 0.11% |
53,746
-54,000
| -50% | -$1.85M |
2014 Q4
10 quarters
|
|
56
Comcast
CMCSA
$78.4B
| $1.77M | 0.11% |
45,470
-8,450
| -16% | -$333K |
2014 Q4
10 quarters
|
|
57
Cintas
CTAS
$86B
| $1.76M | 0.11% |
55,832
| – | – |
2016 Q4
2 quarters
|
|
58
Mastercard
MA
$545B
| $1.71M | 0.1% |
14,061
| – | – |
2014 Q4
10 quarters
|
|
59
Canadian National Railway
CNI
$74B
| $1.58M | 0.1% |
19,491
-730
| -4% | -$55.7K |
2016 Q1
5 quarters
|
|
60
IBM
IBM
$222B
| $1.5M | 0.09% |
10,193
-16,945
| -62% | -$2.55M |
2014 Q4
10 quarters
|
|
61
American Express
AXP
$215B
| $1.46M | 0.09% |
12,933
+11,933
| +1,193% | +$944K |
2016 Q1
5 quarters
|
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.45M | 0.09% |
30,353
| – | – |
2015 Q3
7 quarters
|
|
63
Coca-Cola
KO
$402B
| $1.43M | 0.09% |
31,911
-10,458
| -25% | -$462K |
2014 Q4
10 quarters
|
|
|
MON
64
DELISTED
Monsanto Co
MON
| $1.43M | 0.09% |
12,070
-4,280
| -26% | -$499K |
2016 Q1
5 quarters
|
|
65
United Rentals
URI
$65.6B
| $1.38M | 0.08% |
12,193
-3,641
| -23% | -$407K |
2016 Q1
5 quarters
|
|
66
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.37M | 0.08% |
48,770
-5,980
| -11% | -$169K |
2016 Q1
5 quarters
|
|
67
UnitedHealth
UNH
$362B
| $1.35M | 0.08% |
7,275
-4,175
| -36% | -$732K |
2016 Q1
5 quarters
|
|
68
Procter & Gamble
PG
$371B
| $1.33M | 0.08% |
15,276
-8,229
| -35% | -$725K |
2014 Q4
10 quarters
|
|
69
SPDR Gold Trust
GLD
$142B
| $1.26M | 0.08% |
10,672
| – | – |
2016 Q1
5 quarters
|
|
70
Bristol-Myers Squibb
BMY
$124B
| $1.2M | 0.07% |
21,550
-5,250
| -20% | -$286K |
2016 Q1
5 quarters
|
|
71
Verizon
VZ
$186B
| $1.2M | 0.07% |
26,749
-10,500
| -28% | -$489K |
2014 Q4
10 quarters
|
|
72
Kinder Morgan
KMI
$74.4B
| $1.18M | 0.07% |
61,462
+41,462
| +207% | +$824K |
2014 Q4
10 quarters
|
|
|
73
iShares MSCI ACWI ETF
ACWI
$33B
| $1.15M | 0.07% |
17,557
-94,011
| -84% | -$6.1M |
2015 Q3
7 quarters
|
|
74
Booking.com
BKNG
$126B
| $1.13M | 0.07% |
15,050
-1,250
| -8% | -$91.6K |
2016 Q1
5 quarters
|
|
75
iShares Silver Trust
SLV
$28B
| $1.12M | 0.07% |
71,133
-22,845
| -24% | -$372K |
2016 Q1
5 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.