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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
-5.85%
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
$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

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
BALL icon
76
Ball Corp
BALL
$16.4B
$1.65M 0.4%
53,178
-4,376
-8% -$148K
SYY icon
77
Sysco
SYY
$39.8B
$1.49M 0.36%
38,270
+779
+2% +$29.7K
TXN icon
78
Texas Instruments
TXN
$255B
$1.34M 0.32%
27,143
+1
+0% +$49
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.7B
$1.32M 0.32%
32,076
+2,912
+10% +$132K
KMI icon
80
Kinder Morgan
KMI
$73B
$1.31M 0.31%
47,296
+3,410
+8% +$113K
VZ icon
81
Verizon
VZ
$201B
$1.27M 0.31%
29,220
+361
+1% +$16.7K
NI icon
82
NiSource
NI
$20.4B
$1.12M 0.27%
60,448
-92,820
-61% -$1.59M
MCHP icon
83
Microchip Technology
MCHP
$43B
$1.1M 0.26%
50,954
+508
+1% +$11K
MCD icon
84
McDonald's
MCD
$193B
$1.06M 0.26%
10,810
+182
+2% +$17.7K
WM icon
85
Waste Management
WM
$89.8B
$1M 0.24%
20,094
+221
+1% +$11K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$934K 0.22%
4,875
+3,150
+183% +$639K
NGG icon
87
National Grid
NGG
$81.5B
$854K 0.21%
12,707
+160
+1% +$10.3K
DUK icon
88
Duke Energy
DUK
$96.6B
$771K 0.19%
10,715
+138
+1% +$9.99K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$756K 0.18%
15,692
-497
-3% -$26.5K
RTN
90
DELISTED
Raytheon Company
RTN
$713K 0.17%
6,525
-844
-11% -$88.2K
ABBV icon
91
AbbVie
ABBV
$441B
$710K 0.17%
13,057
-87
-0.7% -$5.66K
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$529M
$662K 0.16%
19,485
+284
+1% +$10.6K
PEP icon
93
PepsiCo
PEP
$192B
$625K 0.15%
6,627
+307
+5% +$29.2K
GSK icon
94
GSK
GSK
$99B
$618K 0.15%
12,852
+330
+3% +$17.2K
IBM icon
95
IBM
IBM
$221B
$591K 0.14%
4,265
+68
+2% +$10K
T icon
96
AT&T
T
$170B
$552K 0.13%
22,415
+3,054
+16% +$77.9K
EMR icon
97
Emerson Electric
EMR
$91B
$548K 0.13%
12,416
+668
+6% +$32.8K
CB
98
DELISTED
CHUBB CORPORATION
CB
$532K 0.13%
4,340
– –
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$504K 0.12%
5,000
– –
GE icon
100
GE Aerospace
GE
$382B
$491K 0.12%
4,062
-34
-0.8% -$4.17K
2 3
4
5 6

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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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.