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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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$73.7B
| $357K | 0.08% |
+4,316
| New | +$336K |
|
102
Becton Dickinson
BDX
$44.1B
| $356K | 0.08% |
+3,690
| New | +$352K |
|
103
Coca-Cola
KO
$365B
| $347K | 0.08% |
+8,644
| New | +$358K |
|
104
Newmont
NEM
$97B
| $347K | 0.08% |
+11,580
| New | +$389K |
|
105
Chevron
CVX
$366B
| $331K | 0.08% |
+2,797
| New | +$338K |
|
106
PepsiCo
PEP
$190B
| $331K | 0.08% |
+4,042
| New | +$330K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $330K | 0.08% |
+8,400
| New | +$346K |
|
108
Home Depot
HD
$347B
| $325K | 0.08% |
+4,194
| New | +$315K |
|
109
MetLife Inc Floating Rate Series A
MET.PRA
$509M
| $325K | 0.08% |
+13,364
| New | +$337K |
|
110
Automatic Data Processing
ADP
$103B
| $315K | 0.07% |
+5,213
| New | +$311K |
|
111
Caterpillar
CAT
$404B
| $315K | 0.07% |
+3,816
| New | +$325K |
|
112
InterContinental Hotels
IHG
$23.6B
| $308K | 0.07% |
+7,836
| New | +$325K |
|
113
Pitney Bowes
PBI
$2.51B
| $298K | 0.07% |
+20,328
| New | +$300K |
|
114
GSK
GSK
$106B
| $295K | 0.07% |
+4,724
| New | +$300K |
|
115
Lumen
LUMN
$6.5B
| $295K | 0.07% |
+8,334
| New | +$303K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $277K | 0.07% |
+11,474
| New | +$272K |
|
117
Emerson Electric
EMR
$77.9B
| $268K | 0.06% |
+4,920
| New | +$277K |
|
118
iShares National Muni Bond ETF
MUB
$45.5B
| $268K | 0.06% |
+2,555
| New | +$280K |
|
119
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
| $267K | 0.06% |
+12,300
| New | +$284K |
|
120
SLB Ltd
SLB
$70.4B
| $258K | 0.06% |
+3,598
| New | +$266K |
|
121
Teradyne
TER
$50.5B
| $255K | 0.06% |
+14,500
| New | +$241K |
|
|
DO
122
DELISTED
Diamond Offshore Drilling
DO
| $252K | 0.06% |
+3,670
| New | +$252K |
|
|
CST
123
DELISTED
CST Brands, Inc.
CST
| $245K | 0.06% |
+7,953
| New | +$253K |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $243K | 0.06% |
+2,400
| New | +$252K |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.05% |
+2,700
| New | +$226K |
|
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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.