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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
-0.69%
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
$458M
AUM Growth
-$12.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
GD icon
General Dynamics
GD
+$3.05M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
NSC icon
Norfolk Southern
NSC
+$2.93M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.56M
2
GILD icon
Gilead Sciences
GILD
+$4.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
YHOO
Yahoo Inc
YHOO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$1.18M 0.26%
23,598
+11,517
+95% +$572K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.25%
16,658
-174
-1% -$11K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.6B
$1.08M 0.24%
23,819
+596
+3% +$27.4K
SYY icon
79
Sysco
SYY
$39.8B
$1.07M 0.23%
28,220
+452
+2% +$16.9K
RTN
80
DELISTED
Raytheon Company
RTN
$1.01M 0.22%
9,964
-38,680
-80% -$3.71M
MO icon
81
Altria Group
MO
$110B
$913K 0.2%
19,882
-147
-0.7% -$6.3K
WM icon
82
Waste Management
WM
$89.8B
$852K 0.19%
17,919
+561
+3% +$25.7K
BCR
83
DELISTED
CR Bard Inc.
BCR
$838K 0.18%
5,871
– –
MCHP icon
84
Microchip Technology
MCHP
$43B
$739K 0.16%
31,314
+856
+3% +$20.5K
IBM icon
85
IBM
IBM
$221B
$738K 0.16%
4,066
– –
ABBV icon
86
AbbVie
ABBV
$441B
$733K 0.16%
12,697
-553
-4% -$30.7K
MCD icon
87
McDonald's
MCD
$193B
$708K 0.15%
7,466
+81
+1% +$7.73K
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$529M
$707K 0.15%
15,285
+396
+3% +$19.7K
NGG icon
89
National Grid
NGG
$81.5B
$690K 0.15%
9,943
+230
+2% +$16.3K
DUK icon
90
Duke Energy
DUK
$96.6B
$588K 0.13%
7,869
+308
+4% +$22.5K
TRGP icon
91
Targa Resources
TRGP
$59.2B
$512K 0.11%
3,763
-20
-0.5% -$2.75K
GSK icon
92
GSK
GSK
$99B
$507K 0.11%
8,831
+902
+11% +$55.3K
AAPL icon
93
Apple
AAPL
$4.46T
$482K 0.11%
19,140
– –
EMR icon
94
Emerson Electric
EMR
$91B
$461K 0.1%
7,364
-42,724
-85% -$2.77M
PEP icon
95
PepsiCo
PEP
$192B
$459K 0.1%
4,927
+443
+10% +$40.4K
ZBH icon
96
Zimmer Biomet
ZBH
$19.2B
$459K 0.1%
4,697
– –
MET icon
97
MetLife
MET
$61.9B
$440K 0.1%
9,186
+98
+1% +$4.76K
BDX icon
98
Becton Dickinson
BDX
$49.8B
$410K 0.09%
3,690
-23,946
-87% -$2.73M
COP icon
99
ConocoPhillips
COP
$152B
$400K 0.09%
5,227
+236
+5% +$19.3K
IHG icon
100
InterContinental Hotels
IHG
$23.6B
$400K 0.09%
7,836
– –
2 3
4
5 6

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Strategy Asset Managers's Q3 2014 Portfolio in Review

As of Q3 2014, Strategy Asset Managers held 155 positions worth $458M, down 2.6% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q3 2014 filing shows 25 new, 47 increased, 46 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 29,412 shares worth $3.2M. The largest sale was Travelers Companies, an estimated $9.56M.

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

  • Strategy Asset Managers's largest Q3 2014 buy was LyondellBasell Industries: 29,412 shares worth $3.2M.
  • Strategy Asset Managers added most to Ford in Q3 2014, an estimated $9.39M increase.
  • Strategy Asset Managers's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $9.56M.
  • Strategy Asset Managers fully exited Gilead Sciences in Q3 2014, selling an estimated $4.89M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $458M portfolio in Q3 2014.
  • Strategy Asset Managers opened 25 new positions and closed 21 in Q3 2014.
  • Strategy Asset Managers's portfolio value fell 2.6% quarter-over-quarter to $458M.

Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.