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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
KMB icon
101
Kimberly-Clark
KMB
$36.7B
$383K 0.08%
3,717
-265
-7% -$27.6K
HD icon
102
Home Depot
HD
$337B
$382K 0.08%
4,159
-30,750
-88% -$2.64M
HSY icon
103
Hershey
HSY
$37B
$382K 0.08%
4,000
-71
-2% -$6.57K
TER icon
104
Teradyne
TER
$64.3B
$378K 0.08%
19,500
+5,000
+34% +$98.2K
KO icon
105
Coca-Cola
KO
$377B
$371K 0.08%
8,707
+13
+0.1% +$537
LUMN icon
106
Lumen
LUMN
$6.99B
$364K 0.08%
8,891
+669
+8% +$26.3K
PKG icon
107
Packaging Corp of America
PKG
$22.8B
$364K 0.08%
5,700
– –
BAX icon
108
Baxter International
BAX
$13.8B
$357K 0.08%
9,157
– –
UPS icon
109
United Parcel Service
UPS
$89.1B
$351K 0.08%
3,575
– –
HSBC icon
110
HSBC
HSBC
$356B
$341K 0.07%
7,789
+1,603
+26% +$73K
KMI icon
111
Kinder Morgan
KMI
$73B
$341K 0.07%
8,895
-230
-3% -$8.74K
CAT icon
112
Caterpillar
CAT
$394B
$337K 0.07%
3,400
– –
GE icon
113
GE Aerospace
GE
$382B
$329K 0.07%
2,677
+320
+14% +$39.9K
SLB icon
114
SLB Ltd
SLB
$80B
$324K 0.07%
3,186
+88
+3% +$9.59K
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$321K 0.07%
2,700
– –
PAA icon
116
Plains All American Pipeline
PAA
$16.8B
$314K 0.07%
5,340
+1
+0% +$59
NOC icon
117
Northrop Grumman
NOC
$83.1B
$308K 0.07%
2,338
-364
-13% -$45.9K
CB
118
DELISTED
CHUBB CORPORATION
CB
$304K 0.07%
3,340
– –
CVX icon
119
Chevron
CVX
$393B
$296K 0.06%
2,480
-145
-6% -$18.5K
TM icon
120
Toyota
TM
$226B
$294K 0.06%
2,500
– –
HCR
121
DELISTED
Hi-Crush Inc. Common Stock
HCR
$287K 0.06%
5,571
+465
+9% +$29K
KKR icon
122
KKR & Co
KKR
$103B
$284K 0.06%
12,715
+5
+0% +$117
PM icon
123
Philip Morris
PM
$296B
$272K 0.06%
3,267
-2
-0.1% -$169
MLM icon
124
Martin Marietta Materials
MLM
$32.9B
$255K 0.06%
+1,976
New +$255K
CASY icon
125
Casey's General Stores
CASY
$31.4B
$253K 0.06%
3,533
– –
3 4
5
6 7

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BCP
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AVM
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FAM
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MCO
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PAI
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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.