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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
-0.1%
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
$448M
AUM Growth
-$9.58M
(-2.1%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
45
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$8.89M |
| 2 |
Altria Group
MO
|
+$377K |
| 3 |
Kinder Morgan
KMI
|
+$328K |
| 4 |
Microchip Technology
MCHP
|
+$327K |
| 5 |
Canadian National Railway
CNI
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$9.34M |
| 2 |
Genuine Parts
GPC
|
+$935K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$866K |
| 4 |
Norfolk Southern
NSC
|
+$724K |
| 5 |
Simon Property Group
SPG
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$124B
| $16.3M | 3.63% |
155,289
-3,148
| -2% | -$322K |
|
2
Lockheed Martin
LMT
$140B
| $14.1M | 3.15% |
75,868
-488
| -0.6% | -$94K |
|
3
Walt Disney
DIS
$184B
| $12.6M | 2.81% |
110,196
-1,410
| -1% | -$155K |
|
4
Bristol-Myers Squibb
BMY
$131B
| $12.4M | 2.78% |
187,062
-2,835
| -1% | -$187K |
|
|
5
Altria Group
MO
$110B
| $11.8M | 2.64% |
241,654
+7,441
| +3% | +$377K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $11.5M | 2.58% |
187,174
-1,817
| -1% | -$119K |
|
7
JPMorgan Chase
JPM
$966B
| $11.5M | 2.56% |
169,418
-1,758
| -1% | -$115K |
|
8
American International
AIG
$40.1B
| $11.3M | 2.52% |
183,097
-1,050
| -0.6% | -$62K |
|
9
DuPont de Nemours
DD
$19.7B
| $11.2M | 2.5% |
86,498
-390
| -0.4% | -$50.5K |
|
10
Microsoft
MSFT
$3.68T
| $10.9M | 2.42% |
246,126
+131
| +0.1% | +$5.98K |
|
11
Honeywell
HON
$74.3B
| $10.8M | 2.4% |
117,532
-877
| -0.7% | -$81.8K |
|
12
Merck
MRK
$335B
| $10.4M | 2.33% |
192,208
-902
| -0.5% | -$50.6K |
|
13
Johnson & Johnson
JNJ
$629B
| $10.4M | 2.32% |
106,624
+1,691
| +2% | +$169K |
|
14
Teva Pharmaceuticals
TEVA
$42.6B
| $10.2M | 2.27% |
172,305
-3,922
| -2% | -$242K |
|
15
Cisco
CSCO
$441B
| $9.83M | 2.19% |
358,092
-2,844
| -0.8% | -$81.6K |
|
16
Oracle
ORCL
$432B
| $9.74M | 2.17% |
241,660
-2,136
| -0.9% | -$92.6K |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| $9.3M | 2.08% |
199,148
-3,484
| -2% | -$162K |
|
18
Procter & Gamble
PG
$336B
| $9.29M | 2.07% |
118,702
+2,287
| +2% | +$184K |
|
19
Ford
F
$57.4B
| $9.25M | 2.06% |
615,991
+5,906
| +1% | +$91.6K |
|
|
20
Macy's
M
$6.2B
| $9.11M | 2.03% |
135,007
+131,607
| +3,871% | +$8.89M |
|
21
United Parcel Service
UPS
$89.1B
| $8.99M | 2.01% |
92,813
+961
| +1% | +$95.5K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $8.95M | 2% |
339,070
+725
| +0.2% | +$19.3K |
|
23
Loews
L
$23.1B
| $8.42M | 1.88% |
218,759
+1,683
| +0.8% | +$68.5K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.4M | 1.87% |
155,327
-893
| -0.6% | -$51.2K |
|
25
Fluor
FLR
$7.04B
| $7.38M | 1.65% |
139,177
-117
| -0.1% | -$6.76K |
|
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AVM
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Strategy Asset Managers's Q2 2015 Portfolio in Review
As of Q2 2015, Strategy Asset Managers held 138 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q2 2015 filing shows 3 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Canadian National Railway: 4,140 shares worth $239K. The largest sale was Royal Bank of Canada, an estimated $9.34M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q2 2015 buy was Canadian National Railway: 4,140 shares worth $239K.
- Strategy Asset Managers added most to Macy's in Q2 2015, an estimated $8.89M increase.
- Strategy Asset Managers's biggest Q2 2015 reduction was Genuine Parts, cutting an estimated $935K.
- Strategy Asset Managers fully exited Royal Bank of Canada in Q2 2015, selling an estimated $9.34M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $448M portfolio in Q2 2015.
- Strategy Asset Managers opened 3 new positions and closed 5 in Q2 2015.
- Strategy Asset Managers's portfolio value fell 2.1% quarter-over-quarter to $448M.
Based on Strategy Asset Managers's 13F filing for Q2 2015, filed 4 Aug 2015.