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Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$486M
AUM Growth
+$25.7M
Cap. Flow
+$12.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$9.72M
3
SPLS
Staples Inc
SPLS
+$1.32M
4
ETN icon
Eaton
ETN
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.45M
2
F icon
Ford
F
+$5.22M
3
MCHP icon
Microchip Technology
MCHP
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Technology 17.57%
3 Healthcare 15.38%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$124B
$6.56M 1.35%
81,528
-1,195
-1% -$94.4K
FLR icon
27
Fluor
FLR
$7B
$6.03M 1.24%
131,751
+1,294
+1% +$61.9K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$5.96M 1.23%
106,967
-12,080
-10% -$657K
BCR
29
DELISTED
CR Bard Inc.
BCR
$4.79M 0.99%
15,158
-458
-3% -$136K
SYY icon
30
Sysco
SYY
$39.7B
$4.69M 0.96%
93,126
+14,357
+18% +$767K
T icon
31
AT&T
T
$171B
$4.49M 0.92%
157,696
+27,630
+21% +$814K
NOC icon
32
Northrop Grumman
NOC
$83.2B
$4.45M 0.92%
17,343
-584
-3% -$146K
ISRG icon
33
Intuitive Surgical
ISRG
$139B
$3.89M 0.8%
37,467
-1,458
-4% -$140K
WM icon
34
Waste Management
WM
$89.8B
$3.89M 0.8%
52,980
-1,627
-3% -$118K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.71M 0.76%
107,697
+15,176
+16% +$521K
RTN
36
DELISTED
Raytheon Company
RTN
$3.55M 0.73%
21,958
-987
-4% -$156K
MTD icon
37
Mettler-Toledo International
MTD
$28.4B
$3.54M 0.73%
6,018
-196
-3% -$107K
RAI
38
DELISTED
Reynolds American Inc
RAI
$3.52M 0.72%
54,080
-2,722
-5% -$178K
LRCX icon
39
Lam Research
LRCX
$416B
$3.41M 0.7%
241,060
-7,350
-3% -$108K
SPGI icon
40
S&P Global
SPGI
$123B
$3.38M 0.7%
23,187
-1,019
-4% -$141K
MCD icon
41
McDonald's
MCD
$193B
$3.36M 0.69%
21,920
-950
-4% -$137K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$3.33M 0.68%
41,208
-9,551
-19% -$763K
KLAC icon
43
KLA
KLAC
$266B
$3.3M 0.68%
361,090
-11,170
-3% -$112K
CB icon
44
Chubb
CB
$133B
$3.25M 0.67%
22,377
-821
-4% -$116K
BDX icon
45
Becton Dickinson
BDX
$50B
$3.12M 0.64%
16,362
-784
-5% -$143K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.4B
$3.1M 0.64%
54,067
+14,880
+38% +$841K
ITW icon
47
Illinois Tool Works
ITW
$82.8B
$3.01M 0.62%
21,020
-839
-4% -$117K
DE icon
48
Deere & Co
DE
$164B
$2.97M 0.61%
24,019
-951
-4% -$112K
RSG icon
49
Republic Services
RSG
$65.7B
$2.92M 0.6%
45,850
-2,295
-5% -$145K
XYL icon
50
Xylem
XYL
$27.9B
$2.9M 0.6%
52,280
-2,708
-5% -$141K
1
2
3 4 5

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Strategy Asset Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Strategy Asset Managers held 127 positions worth $486M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q2 2017 filing shows 6 new, 28 increased, 73 reduced and 3 closed positions. Its largest new stake was International Paper: 211,762 shares worth $11.4M. The largest sale was United Parcel Service, an estimated $8.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Strategy Asset Managers's largest Q2 2017 buy was International Paper: 211,762 shares worth $11.4M.
  • Strategy Asset Managers added most to Emerson Electric in Q2 2017, an estimated $9.72M increase.
  • Strategy Asset Managers's biggest Q2 2017 reduction was Ford, cutting an estimated $5.22M.
  • Strategy Asset Managers fully exited United Parcel Service in Q2 2017, selling an estimated $8.45M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $486M portfolio in Q2 2017.
  • Strategy Asset Managers opened 6 new positions and closed 3 in Q2 2017.
  • Strategy Asset Managers's portfolio value rose 5.6% quarter-over-quarter to $486M.

Based on Strategy Asset Managers's 13F filing for Q2 2017, filed 7 Aug 2017.