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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
(-2.6%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$9.39M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
General Dynamics
GD
|
+$3.05M |
| 4 |
Broadcom
AVGO
|
+$3.03M |
| 5 |
Norfolk Southern
NSC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$9.56M |
| 2 |
Gilead Sciences
GILD
|
+$4.89M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$140B
| $15.9M | 3.47% |
86,865
-2,409
| -3% | -$410K |
|
2
Johnson & Johnson
JNJ
$629B
| $15M | 3.28% |
140,590
-1,209
| -0.9% | -$125K |
|
3
CVS Health
CVS
$124B
| $14.9M | 3.27% |
187,785
-3,772
| -2% | -$297K |
|
4
DuPont de Nemours
DD
$19.7B
| $14.6M | 3.19% |
109,763
-149
| -0.1% | -$19.9K |
|
5
American Express
AXP
$232B
| $13M | 2.83% |
148,067
-1,517
| -1% | -$137K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $12.3M | 2.68% |
188,450
-1,690
| -0.9% | -$118K |
|
7
Microsoft
MSFT
$3.68T
| $12.1M | 2.65% |
261,910
-4,730
| -2% | -$211K |
|
8
Walt Disney
DIS
$184B
| $11.5M | 2.52% |
129,349
-3,464
| -3% | -$306K |
|
9
Merck
MRK
$335B
| $11.2M | 2.45% |
198,059
+1,258
| +0.6% | +$70.6K |
|
10
Comcast
CMCSA
$93.3B
| $10.8M | 2.36% |
401,680
-127,624
| -24% | -$3.5M |
|
11
Bristol-Myers Squibb
BMY
$131B
| $10.8M | 2.35% |
210,295
+5,438
| +3% | +$272K |
|
12
Royal Bank of Canada
RY
$300B
| $10.7M | 2.34% |
149,890
+896
| +0.6% | +$66K |
|
13
Honeywell
HON
$74.3B
| $10.4M | 2.27% |
124,167
-32,121
| -21% | -$2.73M |
|
14
JPMorgan Chase
JPM
$966B
| $10.3M | 2.26% |
171,565
+567
| +0.3% | +$33.1K |
|
15
Teva Pharmaceuticals
TEVA
$42.6B
| $10.1M | 2.21% |
188,391
+227
| +0.1% | +$12K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.99M | 2.18% |
140,532
+2,228
| +2% | +$167K |
|
17
Oracle
ORCL
$432B
| $9.85M | 2.15% |
257,205
-849
| -0.3% | -$34.4K |
|
18
American International
AIG
$40.1B
| $9.82M | 2.15% |
181,868
+1,755
| +1% | +$95.9K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $9.8M | 2.14% |
335,112
+3,914
| +1% | +$113K |
|
20
Procter & Gamble
PG
$336B
| $9.77M | 2.14% |
116,712
+970
| +0.8% | +$79.5K |
|
21
Cisco
CSCO
$441B
| $9.2M | 2.01% |
365,448
+5,063
| +1% | +$127K |
|
22
Fluor
FLR
$7.04B
| $8.8M | 1.92% |
131,824
+910
| +0.7% | +$66.9K |
|
|
23
Ford
F
$57.4B
| $8.38M | 1.83% |
566,625
+549,625
| +3,233% | +$9.39M |
|
24
Loews
L
$23.1B
| $8.31M | 1.82% |
199,587
+3,644
| +2% | +$157K |
|
|
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
| $7.63M | 1.67% |
205,043
+11,475
| +6% | +$449K |
|
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BFA
AVM
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MCO
CCG
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.