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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
+6.15%
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
$461M
AUM Growth
+$3.48M
Cap. Flow
-$11.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.72M
2
CVX icon
Chevron
CVX
+$308K
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$248K
4
PM icon
Philip Morris
PM
+$195K
5
ETN icon
Eaton
ETN
+$79.6K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.05M
2
M icon
Macy's
M
+$811K
3
MSFT icon
Microsoft
MSFT
+$743K
4
BMY icon
Bristol-Myers Squibb
BMY
+$701K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 18.34%
3 Healthcare 15.17%
4 Financials 12.21%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$15.2M 3.3%
94,356
-3,775
-4% -$586K
2013 Q4
13 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$15.1M 3.27%
228,952
-11,593
-5% -$743K
2013 Q2
15 quarters
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$15M 3.25%
406,348
-9,332
-2% -$329K
2013 Q2
15 quarters
MO icon
4
Altria Group
MO
$123B
$14.1M 3.06%
197,026
-7,624
-4% -$552K
2013 Q2
15 quarters
LMT icon
5
Lockheed Martin
LMT
$123B
$12.1M 2.63%
45,189
-1,582
-3% -$414K
2013 Q2
15 quarters
GLW icon
6
Corning
GLW
$119B
$11.9M 2.59%
441,424
+64,832
+17% +$1.72M
2016 Q4
1 quarter
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$11.4M 2.48%
91,860
-1,574
-2% -$188K
2013 Q2
15 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$11.4M 2.47%
129,430
-11,919
-8% -$1.05M
2013 Q2
15 quarters
GD icon
9
General Dynamics
GD
$91.2B
$11.1M 2.4%
59,051
-2,259
-4% -$418K
2015 Q4
5 quarters
CSCO icon
10
Cisco
CSCO
$433B
$10.9M 2.37%
323,300
-10,108
-3% -$328K
2013 Q2
15 quarters
HON icon
11
Honeywell
HON
$66.7B
$10.5M 2.29%
93,322
-3,612
-4% -$399K
2013 Q2
15 quarters
MRK icon
12
Merck
MRK
$358B
$10.5M 2.28%
173,429
-4,075
-2% -$247K
2013 Q2
15 quarters
DIS icon
13
Walt Disney
DIS
$191B
$10.3M 2.23%
90,738
-3,405
-4% -$375K
2013 Q2
15 quarters
PFE icon
14
Pfizer
PFE
$168B
$10.2M 2.22%
314,376
-816
-0.3% -$25.7K
2013 Q2
15 quarters
AIG icon
15
American International
AIG
$41.4B
$9.95M 2.16%
159,318
-6,873
-4% -$441K
2014 Q1
12 quarters
LM
16
DELISTED
Legg Mason, Inc.
LM
$9.81M 2.13%
271,672
-1,592
-0.6% -$55.2K
2016 Q4
1 quarter
ORCL icon
17
Oracle
ORCL
$408B
$9.79M 2.12%
219,371
-4,512
-2% -$188K
2013 Q2
15 quarters
PG icon
18
Procter & Gamble
PG
$365B
$9.79M 2.12%
108,905
-2,670
-2% -$237K
2013 Q2
15 quarters
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.97M 1.95%
172,991
+608
+0.4% +$31.7K
2013 Q2
15 quarters
DEO icon
20
Diageo
DEO
$52.3B
$8.86M 1.92%
76,635
-1,538
-2% -$173K
2015 Q3
6 quarters
BHI
21
DELISTED
Baker Hughes
BHI
$8.62M 1.87%
144,134
-2,087
-1% -$127K
2013 Q2
15 quarters
UPS icon
22
United Parcel Service
UPS
$83.2B
$8.45M 1.83%
78,713
-6,117
-7% -$668K
2013 Q4
13 quarters
ADBE icon
23
Adobe
ADBE
$97.9B
$6.98M 1.52%
53,646
-505
-0.9% -$59.3K
2013 Q2
15 quarters
FLR icon
24
Fluor
FLR
$6.38B
$6.87M 1.49%
130,457
-2,665
-2% -$145K
2013 Q2
15 quarters
CVS icon
25
CVS Health
CVS
$118B
$6.49M 1.41%
82,723
-5,648
-6% -$451K
2013 Q2
15 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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Strategy Asset Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Strategy Asset Managers held 124 positions worth $461M, up 0.76% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Strategy Asset Managers opened no new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Strategy Asset Managers added most to Corning in Q1 2017, an estimated $1.72M increase.
  • Strategy Asset Managers's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.05M.
  • Strategy Asset Managers fully exited Macy's in Q1 2017, selling an estimated $811K.
  • Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2017.
  • Strategy Asset Managers opened 0 new positions and closed 3 in Q1 2017.
  • Strategy Asset Managers's portfolio value rose 0.76% quarter-over-quarter to $461M.

Based on Strategy Asset Managers's 13F filing for Q1 2017, filed 28 Apr 2017.