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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
-5.85%
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
$417M
AUM Growth
-$31.7M
(-7.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
28
Reduced
58
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$8.17M |
| 2 |
Expedia Group
EXPE
|
+$2.51M |
| 3 |
Constellation Brands
STZ
|
+$2.45M |
| 4 |
Hormel Foods
HRL
|
+$2.45M |
| 5 |
AutoZone
AZO
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.69M |
| 2 |
General Dynamics
GD
|
+$3.51M |
| 3 |
PPG Industries
PPG
|
+$3.39M |
| 4 |
3M
MMM
|
+$3.29M |
| 5 |
Allstate
ALL
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$124B
| $14.8M | 3.55% |
153,295
-1,994
| -1% | -$210K |
|
|
2
Lockheed Martin
LMT
$140B
| $12M | 2.87% |
57,727
-18,141
| -24% | -$3.69M |
|
3
Walt Disney
DIS
$184B
| $11.1M | 2.66% |
108,359
-1,837
| -2% | -$200K |
|
4
Bristol-Myers Squibb
BMY
$131B
| $10.9M | 2.62% |
184,204
-2,858
| -2% | -$181K |
|
5
Microsoft
MSFT
$3.68T
| $10.8M | 2.59% |
243,902
-2,224
| -0.9% | -$99.9K |
|
6
Altria Group
MO
$110B
| $10.3M | 2.48% |
190,103
-51,551
| -21% | -$2.76M |
|
7
American International
AIG
$40.1B
| $10.3M | 2.48% |
181,584
-1,513
| -0.8% | -$92.5K |
|
8
JPMorgan Chase
JPM
$966B
| $10.2M | 2.44% |
166,941
-2,477
| -1% | -$162K |
|
9
Johnson & Johnson
JNJ
$629B
| $9.88M | 2.37% |
105,877
-747
| -0.7% | -$72.3K |
|
10
Honeywell
HON
$74.3B
| $9.86M | 2.37% |
115,861
-1,671
| -1% | -$152K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $9.66M | 2.32% |
185,606
-1,568
| -0.8% | -$87.6K |
|
12
Teva Pharmaceuticals
TEVA
$42.6B
| $9.56M | 2.29% |
169,244
-3,061
| -2% | -$198K |
|
13
Cisco
CSCO
$441B
| $9.38M | 2.25% |
357,411
-681
| -0.2% | -$18.4K |
|
14
DuPont de Nemours
DD
$19.7B
| $9.25M | 2.22% |
86,113
-385
| -0.4% | -$44.6K |
|
15
Merck
MRK
$335B
| $9M | 2.16% |
191,064
-1,144
| -0.6% | -$60.8K |
|
16
United Parcel Service
UPS
$89.1B
| $8.96M | 2.15% |
90,765
-2,048
| -2% | -$202K |
|
17
Oracle
ORCL
$432B
| $8.72M | 2.09% |
241,327
-333
| -0.1% | -$12.8K |
|
18
Procter & Gamble
PG
$336B
| $8.53M | 2.05% |
118,545
-157
| -0.1% | -$11.8K |
|
19
Ford
F
$57.4B
| $8.26M | 1.98% |
608,297
-7,694
| -1% | -$110K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.12M | 1.95% |
335,894
-3,176
| -0.9% | -$80.3K |
|
|
21
Diageo
DEO
$53.2B
| $7.93M | 1.9% |
+73,562
| New | +$8.17M |
|
22
Loews
L
$23.1B
| $7.82M | 1.88% |
216,475
-2,284
| -1% | -$85.4K |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $7.33M | 1.76% |
194,648
-4,500
| -2% | -$196K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.92M | 1.66% |
154,071
-1,256
| -0.8% | -$63.8K |
|
25
Macy's
M
$6.2B
| $6.92M | 1.66% |
134,762
-245
| -0.2% | -$15.4K |
|
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Strategy Asset Managers's Q3 2015 Portfolio in Review
As of Q3 2015, Strategy Asset Managers held 158 positions worth $417M, down 7.1% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q3 2015 filing shows 25 new, 28 increased, 58 reduced and 26 closed positions. Its largest new stake was Diageo: 73,562 shares worth $7.93M. The largest sale was Lockheed Martin, an estimated $3.69M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q3 2015 buy was Diageo: 73,562 shares worth $7.93M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2015, an estimated $2.1M increase.
- Strategy Asset Managers's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $3.69M.
- Strategy Asset Managers fully exited General Dynamics in Q3 2015, selling an estimated $3.51M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $417M portfolio in Q3 2015.
- Strategy Asset Managers opened 25 new positions and closed 26 in Q3 2015.
- Strategy Asset Managers's portfolio value fell 7.1% quarter-over-quarter to $417M.
Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.