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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
+4.34%
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
$470M
AUM Growth
+$5.01M
(+1.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.08M |
| 2 |
Devon Energy
DVN
|
+$3.01M |
| 3 |
Marriott International
MAR
|
+$2.91M |
| 4 |
NRG Energy
NRG
|
+$2.83M |
| 5 |
Vornado Realty Trust
VNO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11M |
| 2 |
Hershey
HSY
|
+$3.06M |
| 3 |
Amgen
AMGN
|
+$3.02M |
| 4 |
Newell Brands
NWL
|
+$2.88M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.68% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$629B
| $14.8M | 3.16% |
141,799
-3,592
| -2% | -$363K |
|
2
CVS Health
CVS
$124B
| $14.4M | 3.07% |
191,557
-8,392
| -4% | -$634K |
|
3
Lockheed Martin
LMT
$140B
| $14.3M | 3.05% |
89,274
-4,264
| -5% | -$693K |
|
4
DuPont de Nemours
DD
$19.7B
| $14.3M | 3.05% |
109,912
-1,500
| -1% | -$191K |
|
5
Comcast
CMCSA
$93.3B
| $14.2M | 3.02% |
529,304
-13,442
| -2% | -$345K |
|
6
American Express
AXP
$232B
| $14.2M | 3.02% |
149,584
-5,264
| -3% | -$475K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $14.2M | 3.01% |
190,140
+35,727
| +23% | +$2.49M |
|
8
Honeywell
HON
$74.3B
| $13.1M | 2.78% |
156,288
-2,968
| -2% | -$248K |
|
9
Travelers Companies
TRV
$77.4B
| $13M | 2.77% |
138,474
-2,300
| -2% | -$210K |
|
10
Walt Disney
DIS
$184B
| $11.4M | 2.42% |
132,813
-6,140
| -4% | -$501K |
|
11
Microsoft
MSFT
$3.68T
| $11.1M | 2.37% |
266,640
-3,730
| -1% | -$151K |
|
12
Merck
MRK
$335B
| $10.9M | 2.31% |
196,801
-3,960
| -2% | -$216K |
|
13
Royal Bank of Canada
RY
$300B
| $10.6M | 2.27% |
148,994
-521
| -0.3% | -$35.3K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 2.27% |
138,304
-1,703
| -1% | -$124K |
|
15
Oracle
ORCL
$432B
| $10.5M | 2.23% |
258,054
-5,312
| -2% | -$219K |
|
16
Fluor
FLR
$7.04B
| $10.1M | 2.14% |
130,914
-1,412
| -1% | -$108K |
|
|
17
Bristol-Myers Squibb
BMY
$131B
| $9.94M | 2.12% |
204,857
+184,340
| +898% | +$9.08M |
|
18
Teva Pharmaceuticals
TEVA
$42.6B
| $9.86M | 2.1% |
188,164
-2,347
| -1% | -$120K |
|
19
JPMorgan Chase
JPM
$966B
| $9.85M | 2.1% |
170,998
-45,574
| -21% | -$2.56M |
|
20
American International
AIG
$40.1B
| $9.83M | 2.09% |
180,113
+759
| +0.4% | +$40.2K |
|
|
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.35M | 1.99% |
874
+23
| +3% | +$225K |
|
22
Procter & Gamble
PG
$336B
| $9.1M | 1.94% |
115,742
+181
| +0.2% | +$14.6K |
|
23
Cisco
CSCO
$441B
| $8.96M | 1.91% |
360,385
+2,989
| +0.8% | +$71.2K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $8.72M | 1.86% |
331,198
-2,187
| -0.7% | -$57.8K |
|
25
Loews
L
$23.1B
| $8.62M | 1.84% |
195,943
+2,751
| +1% | +$120K |
|
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Strategy Asset Managers's Q2 2014 Portfolio in Review
As of Q2 2014, Strategy Asset Managers held 143 positions worth $470M, up 1.1% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q2 2014 filing shows 13 new, 28 increased, 66 reduced and 13 closed positions. Its largest new stake was Devon Energy: 41,364 shares worth $3.28M. The largest sale was Boeing, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Strategy Asset Managers's largest Q2 2014 buy was Devon Energy: 41,364 shares worth $3.28M.
- Strategy Asset Managers added most to Bristol-Myers Squibb in Q2 2014, an estimated $9.08M increase.
- Strategy Asset Managers's biggest Q2 2014 reduction was Boeing, cutting an estimated $11M.
- Strategy Asset Managers fully exited Amgen in Q2 2014, selling an estimated $3.02M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $470M portfolio in Q2 2014.
- Strategy Asset Managers opened 13 new positions and closed 13 in Q2 2014.
- Strategy Asset Managers's portfolio value rose 1.1% quarter-over-quarter to $470M.
Based on Strategy Asset Managers's 13F filing for Q2 2014, filed 8 Aug 2014.