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Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$421M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.7M |
| 2 |
CVS Health
CVS
|
+$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.7M |
| 4 |
Travelers Companies
TRV
|
+$12.6M |
| 5 |
Walt Disney
DIS
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.71% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$605B
| $1.84M | 0.44% |
+20,418
| New | +$1.84M |
|
77
Bristol-Myers Squibb
BMY
$124B
| $924K | 0.22% |
+20,678
| New | +$898K |
|
78
Arthur J. Gallagher & Co
AJG
$65.8B
| $863K | 0.21% |
+19,764
| New | +$855K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $839K | 0.2% |
+7,721
| New | +$803K |
|
80
Vodafone
VOD
$36B
| $749K | 0.18% |
+25,551
| New | +$762K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $727K | 0.17% |
+14,589
| New | +$736K |
|
82
Texas Instruments
TXN
$265B
| $698K | 0.17% |
+20,037
| New | +$716K |
|
83
IBM
IBM
$206B
| $638K | 0.15% |
+3,491
| New | +$680K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $587K | 0.14% |
+5,800
| New | +$589K |
|
85
Altria Group
MO
$122B
| $554K | 0.13% |
+15,834
| New | +$569K |
|
86
McDonald's
MCD
$194B
| $552K | 0.13% |
+5,576
| New | +$558K |
|
87
Waste Management
WM
$97.3B
| $550K | 0.13% |
+13,632
| New | +$550K |
|
88
AbbVie
ABBV
$449B
| $502K | 0.12% |
+12,133
| New | +$531K |
|
89
Zimmer Biomet
ZBH
$18.1B
| $438K | 0.1% |
+6,027
| New | +$451K |
|
90
Duke Energy
DUK
$98.3B
| $427K | 0.1% |
+6,325
| New | +$447K |
|
91
National Grid
NGG
$82.1B
| $412K | 0.1% |
+7,540
| New | +$440K |
|
92
Toyota
TM
$213B
| $406K | 0.1% |
+3,362
| New | +$393K |
|
93
Microchip Technology
MCHP
$44.4B
| $404K | 0.1% |
+21,680
| New | +$396K |
|
94
Kinder Morgan
KMI
$72.4B
| $394K | 0.09% |
+10,321
| New | +$400K |
|
95
Norfolk Southern
NSC
$75.9B
| $379K | 0.09% |
+5,216
| New | +$398K |
|
|
TXI
96
DELISTED
TEXAS INDUSTRIES INC
TXI
| $379K | 0.09% |
+5,824
| New | +$380K |
|
97
Packaging Corp of America
PKG
$20.9B
| $377K | 0.09% |
+7,700
| New | +$366K |
|
98
Baxter International
BAX
$12.1B
| $372K | 0.09% |
+9,894
| New | +$379K |
|
99
MetLife
MET
$60.3B
| $371K | 0.09% |
+9,088
| New | +$334K |
|
100
Philip Morris
PM
$296B
| $368K | 0.09% |
+4,252
| New | +$395K |
|
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Strategy Asset Managers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategy Asset Managers, which disclosed 132 positions worth $421M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Comcast: 617,186 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Strategy Asset Managers's largest Q2 2013 buy was Comcast: 617,186 shares worth $12.9M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $421M portfolio in Q2 2013.
- Strategy Asset Managers disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Strategy Asset Managers's 13F filing for Q2 2013, filed 14 Aug 2013.