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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
+2.32%
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
$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 | 14.56% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 12.74% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$94B
| $12.9M | 3.06% |
+617,186
| New | +$12.7M |
|
|
2
Johnson & Johnson
JNJ
$664B
| $12.8M | 3.05% |
+149,461
| New | +$12.7M |
|
|
3
CVS Health
CVS
$123B
| $12.6M | 2.99% |
+219,782
| New | +$12.7M |
|
|
4
Travelers Companies
TRV
$77.8B
| $12M | 2.86% |
+150,459
| New | +$12.6M |
|
5
American Express
AXP
$221B
| $10.3M | 2.44% |
+137,246
| New | +$9.76M |
|
|
6
Walt Disney
DIS
$183B
| $10.1M | 2.41% |
+160,198
| New | +$10.1M |
|
7
Boeing
BA
$166B
| $9.87M | 2.35% |
+96,369
| New | +$9.16M |
|
8
Honeywell
HON
$65.8B
| $9.84M | 2.34% |
+137,963
| New | +$9.51M |
|
9
Lockheed Martin
LMT
$122B
| $9.51M | 2.26% |
+87,667
| New | +$8.96M |
|
10
Microsoft
MSFT
$3.74T
| $9.45M | 2.25% |
+273,679
| New | +$8.97M |
|
11
JPMorgan Chase
JPM
$956B
| $9.39M | 2.23% |
+177,837
| New | +$9.04M |
|
|
SEE
12
DELISTED
Sealed Air
SEE
| $9.2M | 2.19% |
+384,130
| New | +$8.87M |
|
13
Merck
MRK
$370B
| $8.77M | 2.09% |
+197,893
| New | +$8.84M |
|
14
Accenture
ACN
$116B
| $8.77M | 2.08% |
+121,835
| New | +$9.68M |
|
15
Procter & Gamble
PG
$340B
| $8.73M | 2.08% |
+113,425
| New | +$8.9M |
|
16
Cisco
CSCO
$434B
| $8.6M | 2.05% |
+353,535
| New | +$7.96M |
|
|
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.38M | 1.99% |
+769
| New | +$7.98M |
|
18
Loews
L
$22.4B
| $8.29M | 1.97% |
+186,594
| New | +$8.36M |
|
|
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
| $8.19M | 1.95% |
+170,506
| New | +$8.36M |
|
20
Fluor
FLR
$7.69B
| $7.89M | 1.88% |
+133,047
| New | +$8.08M |
|
21
Oracle
ORCL
$453B
| $7.61M | 1.81% |
+247,709
| New | +$8.22M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $7.5M | 1.78% |
+317,753
| New | +$7.49M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.3M | 1.74% |
+122,541
| New | +$7.58M |
|
24
Teva Pharmaceuticals
TEVA
$42.2B
| $7.05M | 1.68% |
+179,939
| New | +$7.01M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $6.72M | 1.6% |
+59,148
| New | +$7.03M |
|
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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.