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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
+1.42%
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
$440M
AUM Growth
+$315K
Cap. Flow
-$5.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
NDAQ icon
Nasdaq
NDAQ
+$2.67M
3
AVY icon
Avery Dennison
AVY
+$2.61M
4
CLX icon
Clorox
CLX
+$2.52M
5
PSA icon
Public Storage
PSA
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.95M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
AGN
Allergan plc
AGN
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
VLO icon
Valero Energy
VLO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
101
GE Aerospace
GE
$324B
$635K 0.14%
4,167
+199
+5% +$28.1K
2014 Q1
8 quarters
IBM icon
102
IBM
IBM
$221B
$633K 0.14%
4,369
-105
-2% -$13.4K
2013 Q2
11 quarters
AAPL icon
103
Apple
AAPL
$4.99T
$578K 0.13%
21,224
-97,032
-82% -$2.42M
2013 Q2
11 quarters
HD icon
104
Home Depot
HD
$308B
$555K 0.13%
4,159
– –
2013 Q2
11 quarters
BDX icon
105
Becton Dickinson
BDX
$52.8B
$547K 0.12%
3,690
-18,802
-84% -$2.67M
2013 Q2
11 quarters
KMB icon
106
Kimberly-Clark
KMB
$34.6B
$498K 0.11%
3,704
-380
-9% -$49.4K
2013 Q2
11 quarters
TRV icon
107
Travelers Companies
TRV
$80.1B
$479K 0.11%
4,100
– –
2013 Q2
11 quarters
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$438K 0.1%
3,700
+800
+28% +$93.3K
2013 Q2
11 quarters
TER icon
109
Teradyne
TER
$53.7B
$421K 0.1%
19,500
– –
2013 Q2
11 quarters
ZBH icon
110
Zimmer Biomet
ZBH
$18B
$413K 0.09%
3,991
– –
2013 Q2
11 quarters
CASY icon
111
Casey's General Stores
CASY
$24.9B
$400K 0.09%
3,533
– –
2013 Q2
11 quarters
PKG icon
112
Packaging Corp of America
PKG
$20.7B
$344K 0.08%
5,700
– –
2013 Q2
11 quarters
PM icon
113
Philip Morris
PM
$312B
$338K 0.08%
3,450
+1,045
+43% +$95.8K
2015 Q4
1 quarter
KO icon
114
Coca-Cola
KO
$396B
$337K 0.08%
7,263
-2,646
-27% -$115K
2013 Q2
11 quarters
HSY icon
115
Hershey
HSY
$33.9B
$332K 0.08%
3,600
– –
2013 Q2
11 quarters
MLM icon
116
Martin Marietta Materials
MLM
$34.9B
$315K 0.07%
1,976
– –
2014 Q3
6 quarters
CVX icon
117
Chevron
CVX
$430B
$305K 0.07%
3,193
+770
+32% +$67.3K
2013 Q2
11 quarters
CB icon
118
Chubb
CB
$136B
$287K 0.07%
+2,407
New +$277K
2016 Q1
0 quarters
CAT icon
119
Caterpillar
CAT
$338B
$279K 0.06%
3,650
– –
2013 Q2
11 quarters
NSC icon
120
Norfolk Southern
NSC
$73B
$266K 0.06%
3,200
– –
2013 Q2
11 quarters
TM icon
121
Toyota
TM
$226B
$266K 0.06%
2,500
-30
-1% -$3.31K
2013 Q2
11 quarters
MET.PRA icon
122
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$262K 0.06%
10,520
-1,500
-12% -$36.9K
2014 Q4
5 quarters
CNI icon
123
Canadian National Railway
CNI
$72.9B
$259K 0.06%
4,140
– –
2015 Q2
3 quarters
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$240K 0.05%
3,000
– –
2015 Q4
1 quarter
SLB icon
125
SLB Ltd
SLB
$71.8B
$235K 0.05%
3,180
– –
2013 Q2
11 quarters
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Strategy Asset Managers held 166 positions worth $440M, up 0.07% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q1 2016 filing shows 31 new, 37 increased, 54 reduced and 29 closed positions. Its largest new stake was Nasdaq: 129,891 shares worth $2.87M. The largest sale was CVS Health, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q1 2016 buy was Nasdaq: 129,891 shares worth $2.87M.
  • Strategy Asset Managers added most to General Dynamics in Q1 2016, an estimated $8.02M increase.
  • Strategy Asset Managers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.95M.
  • Strategy Asset Managers fully exited Broadcom in Q1 2016, selling an estimated $4.95M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q1 2016.
  • Strategy Asset Managers opened 31 new positions and closed 29 in Q1 2016.
  • Strategy Asset Managers's portfolio value rose 0.07% quarter-over-quarter to $440M.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.