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Strategy Asset Managers Portfolio holdings

AUM $650M Turnover 21.36%
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$417M
AUM Growth
-$31.7M
Cap. Flow
-$2.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
28
Reduced
58
Closed
26
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.17M
2
EXPE icon
Expedia Group
EXPE
+$2.51M
3
STZ icon
Constellation Brands
STZ
+$2.45M
4
HRL icon
Hormel Foods
HRL
+$2.45M
5
AZO icon
AutoZone
AZO
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.69M
2
GD icon
General Dynamics
GD
+$3.51M
3
PPG icon
PPG Industries
PPG
+$3.39M
4
MMM icon
3M
MMM
+$3.29M
5
ALL icon
Allstate
ALL
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 14.31%
3 Industrials 12.51%
4 Consumer Staples 11.72%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALL icon
76
Ball Corp
BALL
$16.6B
$1.65M 0.4%
53,178
-4,376
-8% -$148K
2015 Q1
2 quarters
SYY icon
77
Sysco
SYY
$40.4B
$1.49M 0.36%
38,270
+779
+2% +$29.7K
2013 Q2
9 quarters
TXN icon
78
Texas Instruments
TXN
$255B
$1.34M 0.32%
27,143
+1
+0% +$49
2013 Q2
9 quarters
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.1B
$1.32M 0.32%
32,076
+2,912
+10% +$132K
2013 Q2
9 quarters
KMI icon
80
Kinder Morgan
KMI
$73.1B
$1.31M 0.31%
47,296
+3,410
+8% +$113K
2013 Q2
9 quarters
VZ icon
81
Verizon
VZ
$184B
$1.27M 0.31%
29,220
+361
+1% +$16.7K
2014 Q1
6 quarters
NI icon
82
NiSource
NI
$19.8B
$1.12M 0.27%
60,448
-92,820
-61% -$1.59M
2015 Q1
2 quarters
MCHP icon
83
Microchip Technology
MCHP
$40.3B
$1.1M 0.26%
50,954
+508
+1% +$11K
2013 Q2
9 quarters
MCD icon
84
McDonald's
MCD
$172B
$1.06M 0.26%
10,810
+182
+2% +$17.7K
2013 Q2
9 quarters
WM icon
85
Waste Management
WM
$89.6B
$1M 0.24%
20,094
+221
+1% +$11K
2013 Q2
9 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$934K 0.22%
4,875
+3,150
+183% +$639K
2013 Q4
7 quarters
NGG icon
87
National Grid
NGG
$79.5B
$854K 0.21%
12,707
+160
+1% +$10.3K
2013 Q2
9 quarters
DUK icon
88
Duke Energy
DUK
$92.7B
$771K 0.19%
10,715
+138
+1% +$9.99K
2013 Q2
9 quarters
DD icon
89
DELISTED
Du Pont De Nemours E I
DD
$756K 0.18%
15,692
-497
-3% -$26.5K
2013 Q2
9 quarters
RTN
90
DELISTED
Raytheon Company
RTN
$713K 0.17%
6,525
-844
-11% -$88.2K
2013 Q2
9 quarters
ABBV icon
91
AbbVie
ABBV
$501B
$710K 0.17%
13,057
-87
-0.7% -$5.66K
2013 Q2
9 quarters
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$519M
$662K 0.16%
19,485
+284
+1% +$10.6K
2013 Q4
7 quarters
PEP icon
93
PepsiCo
PEP
$175B
$625K 0.15%
6,627
+307
+5% +$29.2K
2013 Q2
9 quarters
GSK icon
94
GSK
GSK
$98.2B
$618K 0.15%
12,852
+330
+3% +$17.2K
2013 Q2
9 quarters
IBM icon
95
IBM
IBM
$221B
$591K 0.14%
4,265
+68
+2% +$10K
2013 Q2
9 quarters
T icon
96
AT&T
T
$161B
$552K 0.13%
22,415
+3,054
+16% +$77.9K
2013 Q4
7 quarters
EMR icon
97
Emerson Electric
EMR
$90.4B
$548K 0.13%
12,416
+668
+6% +$32.8K
2013 Q2
9 quarters
CB icon
98
DELISTED
CHUBB CORPORATION
CB
$532K 0.13%
4,340
– –
2013 Q2
9 quarters
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$504K 0.12%
5,000
– –
2014 Q4
3 quarters
GE icon
100
GE Aerospace
GE
$324B
$491K 0.12%
4,062
-34
-0.8% -$4.17K
2014 Q1
6 quarters
2 3
4
5 6

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GCM
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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q3 2015 Portfolio in Review

As of Q3 2015, Strategy Asset Managers held 158 positions worth $417M, down 7.1% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategy Asset Managers's Q3 2015 filing shows 25 new, 28 increased, 58 reduced and 26 closed positions. Its largest new stake was Diageo: 73,562 shares worth $7.93M. The largest sale was Lockheed Martin, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Strategy Asset Managers's largest Q3 2015 buy was Diageo: 73,562 shares worth $7.93M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2015, an estimated $2.1M increase.
  • Strategy Asset Managers's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $3.69M.
  • Strategy Asset Managers fully exited General Dynamics in Q3 2015, selling an estimated $3.51M.
  • Strategy Asset Managers's ten largest holdings make up 26% of its $417M portfolio in Q3 2015.
  • Strategy Asset Managers opened 25 new positions and closed 26 in Q3 2015.
  • Strategy Asset Managers's portfolio value fell 7.1% quarter-over-quarter to $417M.

Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.