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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
+1.87%
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
$465M
AUM Growth
+$8.42M
(+1.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.92M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.32M |
| 3 |
DuPont de Nemours
DD
|
+$3.32M |
| 4 |
Tyson Foods
TSN
|
+$3.24M |
| 5 |
Amgen
AMGN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 2 |
Snap-on
SNA
|
+$3.15M |
| 3 |
Amphenol
APH
|
+$2.91M |
| 4 |
Sherwin-Williams
SHW
|
+$2.88M |
| 5 |
Crown Castle
CCI
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$140B
| $15.3M | 3.29% |
93,538
+11,930
| +15% | +$1.87M |
|
2
CVS Health
CVS
$124B
| $15M | 3.22% |
199,949
-4,676
| -2% | -$330K |
|
3
Johnson & Johnson
JNJ
$629B
| $14.3M | 3.07% |
145,391
-1,915
| -1% | -$178K |
|
4
American Express
AXP
$232B
| $13.9M | 3% |
154,848
-7,612
| -5% | -$680K |
|
5
Boeing
BA
$183B
| $13.8M | 2.97% |
110,080
-4,236
| -4% | -$552K |
|
|
6
DuPont de Nemours
DD
$19.7B
| $13.7M | 2.95% |
111,412
+28,147
| +34% | +$3.32M |
|
7
Comcast
CMCSA
$93.3B
| $13.6M | 2.92% |
542,746
-15,864
| -3% | -$413K |
|
8
Honeywell
HON
$74.3B
| $13.3M | 2.86% |
159,256
+28,749
| +22% | +$2.38M |
|
9
JPMorgan Chase
JPM
$966B
| $13.1M | 2.83% |
216,572
+42,219
| +24% | +$2.44M |
|
10
Travelers Companies
TRV
$77.4B
| $12M | 2.58% |
140,774
-2,815
| -2% | -$237K |
|
11
Walt Disney
DIS
$184B
| $11.1M | 2.39% |
138,953
-3,952
| -3% | -$306K |
|
12
Microsoft
MSFT
$3.68T
| $11.1M | 2.38% |
270,370
-1,308
| -0.5% | -$49.1K |
|
13
Merck
MRK
$334B
| $10.9M | 2.34% |
200,761
-2,150
| -1% | -$111K |
|
14
Oracle
ORCL
$432B
| $10.8M | 2.32% |
263,366
+241
| +0.1% | +$9.17K |
|
15
Fluor
FLR
$7.04B
| $10.3M | 2.21% |
132,326
-1,607
| -1% | -$125K |
|
16
Teva Pharmaceuticals
TEVA
$42.6B
| $10.1M | 2.17% |
190,511
+3,585
| +2% | +$166K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $10M | 2.16% |
154,413
-938
| -0.6% | -$55.5K |
|
18
Royal Bank of Canada
RY
$300B
| $9.87M | 2.12% |
149,515
+2,118
| +1% | +$137K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.55M | 2.06% |
140,007
+2,827
| +2% | +$189K |
|
20
Procter & Gamble
PG
$336B
| $9.31M | 2% |
115,561
+675
| +0.6% | +$53.2K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $9.14M | 1.97% |
333,385
+2,334
| +0.7% | +$60.7K |
|
|
22
American International
AIG
$40.1B
| $8.97M | 1.93% |
+179,354
| New | +$8.92M |
|
23
Loews
L
$23.1B
| $8.51M | 1.83% |
193,192
+2,933
| +2% | +$131K |
|
|
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
| $8.09M | 1.74% |
186,092
+5,634
| +3% | +$263K |
|
25
Cisco
CSCO
$441B
| $8.01M | 1.72% |
357,396
+9,780
| +3% | +$216K |
|
Similar funds
TAP
CCM
BCP
BFA
AVM
FAM
MCO
CCG
Strategy Asset Managers's Q1 2014 Portfolio in Review
As of Q1 2014, Strategy Asset Managers held 145 positions worth $465M, up 1.8% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q1 2014 filing shows 16 new, 41 increased, 54 reduced and 15 closed positions. Its largest new stake was American International: 179,354 shares worth $8.97M. The largest sale was Andeavor, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q1 2014 buy was American International: 179,354 shares worth $8.97M.
- Strategy Asset Managers added most to DuPont de Nemours in Q1 2014, an estimated $3.32M increase.
- Strategy Asset Managers's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $2.66M.
- Strategy Asset Managers fully exited Andeavor in Q1 2014, selling an estimated $3.43M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $465M portfolio in Q1 2014.
- Strategy Asset Managers opened 16 new positions and closed 15 in Q1 2014.
- Strategy Asset Managers's portfolio value rose 1.8% quarter-over-quarter to $465M.
Based on Strategy Asset Managers's 13F filing for Q1 2014, filed 6 May 2014.