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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
+6.15%
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
$461M
AUM Growth
+$3.48M
(+0.76%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.72M |
| 2 |
Chevron
CVX
|
+$308K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$248K |
| 4 |
Philip Morris
PM
|
+$195K |
| 5 |
Eaton
ETN
|
+$79.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.05M |
| 2 |
Macy's
M
|
+$811K |
| 3 |
Microsoft
MSFT
|
+$743K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19.7B
| $15.2M | 3.3% |
94,356
-3,775
| -4% | -$586K |
|
|
2
Microsoft
MSFT
$3.68T
| $15.1M | 3.27% |
228,952
-11,593
| -5% | -$743K |
|
3
Microchip Technology
MCHP
$42.5B
| $15M | 3.25% |
406,348
-9,332
| -2% | -$329K |
|
4
Altria Group
MO
$110B
| $14.1M | 3.06% |
197,026
-7,624
| -4% | -$552K |
|
5
Lockheed Martin
LMT
$140B
| $12.1M | 2.63% |
45,189
-1,582
| -3% | -$414K |
|
|
6
Corning
GLW
$142B
| $11.9M | 2.59% |
441,424
+64,832
| +17% | +$1.72M |
|
7
Johnson & Johnson
JNJ
$629B
| $11.4M | 2.48% |
91,860
-1,574
| -2% | -$188K |
|
|
8
JPMorgan Chase
JPM
$966B
| $11.4M | 2.47% |
129,430
-11,919
| -8% | -$1.05M |
|
9
General Dynamics
GD
$107B
| $11.1M | 2.4% |
59,051
-2,259
| -4% | -$418K |
|
10
Cisco
CSCO
$441B
| $10.9M | 2.37% |
323,300
-10,108
| -3% | -$328K |
|
11
Honeywell
HON
$74.3B
| $10.5M | 2.29% |
93,322
-3,612
| -4% | -$399K |
|
12
Merck
MRK
$335B
| $10.5M | 2.28% |
173,429
-4,075
| -2% | -$247K |
|
13
Walt Disney
DIS
$184B
| $10.3M | 2.23% |
90,738
-3,405
| -4% | -$375K |
|
14
Pfizer
PFE
$153B
| $10.2M | 2.22% |
314,376
-816
| -0.3% | -$25.7K |
|
15
American International
AIG
$40.1B
| $9.95M | 2.16% |
159,318
-6,873
| -4% | -$441K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $9.81M | 2.13% |
271,672
-1,592
| -0.6% | -$55.2K |
|
17
Oracle
ORCL
$432B
| $9.79M | 2.12% |
219,371
-4,512
| -2% | -$188K |
|
18
Procter & Gamble
PG
$336B
| $9.79M | 2.12% |
108,905
-2,670
| -2% | -$237K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.97M | 1.95% |
172,991
+608
| +0.4% | +$31.7K |
|
20
Diageo
DEO
$53.2B
| $8.86M | 1.92% |
76,635
-1,538
| -2% | -$173K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $8.62M | 1.87% |
144,134
-2,087
| -1% | -$127K |
|
|
22
United Parcel Service
UPS
$89.1B
| $8.45M | 1.83% |
78,713
-6,117
| -7% | -$668K |
|
23
Adobe
ADBE
$105B
| $6.98M | 1.52% |
53,646
-505
| -0.9% | -$59.3K |
|
24
Fluor
FLR
$7.04B
| $6.87M | 1.49% |
130,457
-2,665
| -2% | -$145K |
|
25
CVS Health
CVS
$124B
| $6.49M | 1.41% |
82,723
-5,648
| -6% | -$451K |
|
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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.