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Strategy Asset Managers Portfolio holdings

AUM $650M Turnover 21.36%
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$440M
AUM Growth
+$315K
Cap. Flow
-$5.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
NDAQ icon
Nasdaq
NDAQ
+$2.67M
3
AVY icon
Avery Dennison
AVY
+$2.61M
4
CLX icon
Clorox
CLX
+$2.52M
5
PSA icon
Public Storage
PSA
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.95M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
AGN
Allergan plc
AGN
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
VLO icon
Valero Energy
VLO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$14.5M 3.3%
262,664
+25,707
+11% +$1.35M
2013 Q2
11 quarters
LMT icon
2
Lockheed Martin
LMT
$123B
$11.7M 2.66%
52,786
-3,771
-7% -$811K
2013 Q2
11 quarters
MO icon
3
Altria Group
MO
$123B
$11.3M 2.56%
179,813
-7,287
-4% -$441K
2013 Q2
11 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$10.9M 2.47%
100,424
-4,254
-4% -$440K
2013 Q2
11 quarters
HON icon
5
Honeywell
HON
$66.7B
$10.7M 2.44%
106,632
-6,739
-6% -$632K
2013 Q2
11 quarters
DD icon
6
DuPont de Nemours
DD
$17.8B
$10.7M 2.42%
82,759
-2,013
-2% -$241K
2013 Q4
9 quarters
CVS icon
7
CVS Health
CVS
$118B
$10.4M 2.38%
100,746
-50,935
-34% -$4.95M
2013 Q2
11 quarters
CSCO icon
8
Cisco
CSCO
$433B
$9.95M 2.26%
349,481
-4,424
-1% -$114K
2013 Q2
11 quarters
DIS icon
9
Walt Disney
DIS
$191B
$9.85M 2.24%
99,158
-5,653
-5% -$546K
2013 Q2
11 quarters
ORCL icon
10
Oracle
ORCL
$408B
$9.68M 2.2%
236,585
+2,937
+1% +$109K
2013 Q2
11 quarters
UPS icon
11
United Parcel Service
UPS
$83.2B
$9.48M 2.16%
89,915
+176
+0.2% +$17.1K
2013 Q4
9 quarters
MRK icon
12
Merck
MRK
$358B
$9.45M 2.15%
187,128
+2,294
+1% +$112K
2013 Q2
11 quarters
PG icon
13
Procter & Gamble
PG
$365B
$9.45M 2.15%
114,743
-562
-0.5% -$45.3K
2013 Q2
11 quarters
AIG icon
14
American International
AIG
$41.4B
$9.38M 2.13%
173,502
-3,973
-2% -$215K
2014 Q1
8 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$9.35M 2.13%
157,923
-4,980
-3% -$291K
2013 Q2
11 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$9.14M 2.08%
143,041
-35,175
-20% -$2.22M
2013 Q2
11 quarters
F icon
17
Ford
F
$49.1B
$8.62M 1.96%
638,770
+41,700
+7% +$525K
2013 Q4
9 quarters
EMC icon
18
DELISTED
EMC CORPORATION
EMC
$8.6M 1.96%
322,798
-2,007
-0.6% -$50.9K
2013 Q2
11 quarters
DEO icon
19
Diageo
DEO
$52.3B
$8.52M 1.94%
78,999
+2,005
+3% +$212K
2015 Q3
2 quarters
TEVA icon
20
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$8.31M 1.89%
155,345
-9,197
-6% -$540K
2013 Q2
11 quarters
L icon
21
Loews
L
$22.2B
$8.27M 1.88%
216,103
+2,106
+1% +$77.5K
2013 Q2
11 quarters
GD icon
22
General Dynamics
GD
$91.2B
$8.26M 1.88%
62,857
+60,499
+2,566% +$8.02M
2015 Q4
1 quarter
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.19M 1.63%
156,468
+6,871
+5% +$291K
2013 Q2
11 quarters
FLR icon
24
Fluor
FLR
$6.38B
$6.94M 1.58%
129,267
-2,151
-2% -$101K
2013 Q2
11 quarters
M icon
25
Macy's
M
$6.33B
$6.82M 1.55%
154,563
+19,734
+15% +$816K
2015 Q1
4 quarters
1
2 3 4 5

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Strategy Asset Managers held 166 positions worth $440M, up 0.07% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q1 2016 filing shows 31 new, 37 increased, 54 reduced and 29 closed positions. Its largest new stake was Nasdaq: 129,891 shares worth $2.87M. The largest sale was CVS Health, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q1 2016 buy was Nasdaq: 129,891 shares worth $2.87M.
  • Strategy Asset Managers added most to General Dynamics in Q1 2016, an estimated $8.02M increase.
  • Strategy Asset Managers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.95M.
  • Strategy Asset Managers fully exited Broadcom in Q1 2016, selling an estimated $4.95M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q1 2016.
  • Strategy Asset Managers opened 31 new positions and closed 29 in Q1 2016.
  • Strategy Asset Managers's portfolio value rose 0.07% quarter-over-quarter to $440M.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.