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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$470M
AUM Growth
+$5.01M
(+1.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.08M |
| 2 |
Devon Energy
DVN
|
+$3.01M |
| 3 |
Marriott International
MAR
|
+$2.91M |
| 4 |
NRG Energy
NRG
|
+$2.83M |
| 5 |
Vornado Realty Trust
VNO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11M |
| 2 |
Hershey
HSY
|
+$3.06M |
| 3 |
Amgen
AMGN
|
+$3.02M |
| 4 |
Newell Brands
NWL
|
+$2.88M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.68% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$94.2B
| $3.1M | 0.66% |
25,902
-690
| -3% | -$81K |
|
52
Halliburton
HAL
$28.7B
| $3.09M | 0.66% |
+43,556
| New | +$2.79M |
|
53
Roper Technologies
ROP
$39.5B
| $3.08M | 0.66% |
21,126
-565
| -3% | -$78.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.65% |
24,236
-636
| -3% | -$80.5K |
|
|
55
NRG Energy
NRG
$26.5B
| $3.06M | 0.65% |
+82,313
| New | +$2.83M |
|
56
Cigna
CI
$74.7B
| $3.03M | 0.64% |
32,928
-979
| -3% | -$84K |
|
57
Applied Materials
AMAT
$403B
| $3.01M | 0.64% |
+133,554
| New | +$2.72M |
|
58
Aon
AON
$75.5B
| $2.98M | 0.64% |
33,131
-900
| -3% | -$77.9K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.62% |
+39,223
| New | +$2.74M |
|
60
Automatic Data Processing
ADP
$108B
| $2.9M | 0.62% |
41,706
-1,730
| -4% | -$118K |
|
|
61
Vornado Realty Trust
VNO
$7.28B
| $2.88M | 0.61% |
+36,874
| New | +$2.8M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $2.87M | 0.61% |
33,080
-431
| -1% | -$36.6K |
|
|
HSP
63
DELISTED
HOSPIRA INC
HSP
| $2.84M | 0.6% |
+55,285
| New | +$2.62M |
|
64
Home Depot
HD
$338B
| $2.83M | 0.6% |
34,909
-1,026
| -3% | -$80.9K |
|
65
Bank of America
BAC
$451B
| $2.8M | 0.6% |
182,405
-2,479
| -1% | -$38.5K |
|
66
Mondelez International
MDLZ
$81.2B
| $2.68M | 0.57% |
+71,169
| New | +$2.6M |
|
67
State Street
STT
$52.7B
| $2.47M | 0.53% |
36,686
-425
| -1% | -$28K |
|
68
ExxonMobil
XOM
$658B
| $2.04M | 0.43% |
20,282
-457
| -2% | -$46.1K |
|
69
Texas Instruments
TXN
$255B
| $1.22M | 0.26% |
25,569
-334
| -1% | -$15.6K |
|
70
Pfizer
PFE
$153B
| $1.1M | 0.23% |
39,085
+285
| +0.7% | +$8.12K |
|
71
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.08M | 0.23% |
23,223
+162
| +0.7% | +$7.38K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.22% |
16,832
+1
| +0% | +$64 |
|
73
Sysco
SYY
$39.7B
| $1.04M | 0.22% |
27,768
+558
| +2% | +$20.5K |
|
74
Altria Group
MO
$110B
| $840K | 0.18% |
20,029
+525
| +3% | +$21.1K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $840K | 0.18% |
5,871
| – | – |
|
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Strategy Asset Managers's Q2 2014 Portfolio in Review
As of Q2 2014, Strategy Asset Managers held 143 positions worth $470M, up 1.1% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q2 2014 filing shows 13 new, 28 increased, 66 reduced and 13 closed positions. Its largest new stake was Devon Energy: 41,364 shares worth $3.28M. The largest sale was Boeing, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Strategy Asset Managers's largest Q2 2014 buy was Devon Energy: 41,364 shares worth $3.28M.
- Strategy Asset Managers added most to Bristol-Myers Squibb in Q2 2014, an estimated $9.08M increase.
- Strategy Asset Managers's biggest Q2 2014 reduction was Boeing, cutting an estimated $11M.
- Strategy Asset Managers fully exited Amgen in Q2 2014, selling an estimated $3.02M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $470M portfolio in Q2 2014.
- Strategy Asset Managers opened 13 new positions and closed 13 in Q2 2014.
- Strategy Asset Managers's portfolio value rose 1.1% quarter-over-quarter to $470M.
Based on Strategy Asset Managers's 13F filing for Q2 2014, filed 8 Aug 2014.