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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
+3.14%
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
$486M
AUM Growth
+$25.7M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$10.7M |
| 2 |
Emerson Electric
EMR
|
+$9.72M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$1.32M |
| 4 |
Eaton
ETN
|
+$1.26M |
| 5 |
Walmart Inc
WMT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.45M |
| 2 |
Ford
F
|
+$5.22M |
| 3 |
Microchip Technology
MCHP
|
+$1.5M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.31% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 11.9% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19.7B
| $15M | 3.08% |
93,763
-593
| -0.6% | -$94.2K |
|
2
Altria Group
MO
$110B
| $14.6M | 3.01% |
196,508
-518
| -0.3% | -$37.9K |
|
|
3
Microsoft
MSFT
$3.68T
| $14.6M | 3% |
211,806
-17,146
| -7% | -$1.18M |
|
|
4
Microchip Technology
MCHP
$42.5B
| $14.2M | 2.92% |
368,144
-38,204
| -9% | -$1.5M |
|
5
Lockheed Martin
LMT
$140B
| $13M | 2.67% |
46,771
+1,582
| +4% | +$435K |
|
6
Corning
GLW
$142B
| $13M | 2.66% |
431,139
-10,285
| -2% | -$296K |
|
7
Johnson & Johnson
JNJ
$629B
| $11.8M | 2.44% |
89,520
-2,340
| -3% | -$299K |
|
|
8
International Paper
IP
$21.6B
| $11.4M | 2.33% |
+211,762
| New | +$10.7M |
|
9
JPMorgan Chase
JPM
$966B
| $11.2M | 2.31% |
123,029
-6,401
| -5% | -$552K |
|
|
10
Emerson Electric
EMR
$91B
| $11.1M | 2.27% |
185,383
+163,844
| +761% | +$9.72M |
|
11
General Dynamics
GD
$107B
| $11M | 2.26% |
55,410
-3,641
| -6% | -$713K |
|
12
Cisco
CSCO
$441B
| $10.7M | 2.2% |
341,980
+18,680
| +6% | +$609K |
|
13
Honeywell
HON
$74.3B
| $10.6M | 2.19% |
88,390
-4,932
| -5% | -$582K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 2.19% |
278,787
+7,115
| +3% | +$269K |
|
15
Pfizer
PFE
$153B
| $10.6M | 2.19% |
333,563
+19,187
| +6% | +$605K |
|
16
Oracle
ORCL
$432B
| $10.6M | 2.17% |
210,493
-8,878
| -4% | -$405K |
|
17
Merck
MRK
$335B
| $10.2M | 2.09% |
166,162
-7,267
| -4% | -$442K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.99M | 2.05% |
187,860
+14,869
| +9% | +$790K |
|
19
American International
AIG
$40.1B
| $9.59M | 1.97% |
153,411
-5,907
| -4% | -$367K |
|
20
Walt Disney
DIS
$184B
| $9.34M | 1.92% |
87,924
-2,814
| -3% | -$308K |
|
21
Procter & Gamble
PG
$336B
| $9.34M | 1.92% |
107,116
-1,789
| -2% | -$158K |
|
22
Diageo
DEO
$53.2B
| $8.91M | 1.83% |
74,399
-2,236
| -3% | -$266K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $7.73M | 1.59% |
141,730
-2,404
| -2% | -$138K |
|
24
Adobe
ADBE
$105B
| $7.44M | 1.53% |
52,603
-1,043
| -2% | -$143K |
|
25
Teva Pharmaceuticals
TEVA
$42.6B
| $7.01M | 1.44% |
210,973
+29,526
| +16% | +$914K |
|
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Strategy Asset Managers's Q2 2017 Portfolio in Review
As of Q2 2017, Strategy Asset Managers held 127 positions worth $486M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q2 2017 filing shows 6 new, 28 increased, 73 reduced and 3 closed positions. Its largest new stake was International Paper: 211,762 shares worth $11.4M. The largest sale was United Parcel Service, an estimated $8.45M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Strategy Asset Managers's largest Q2 2017 buy was International Paper: 211,762 shares worth $11.4M.
- Strategy Asset Managers added most to Emerson Electric in Q2 2017, an estimated $9.72M increase.
- Strategy Asset Managers's biggest Q2 2017 reduction was Ford, cutting an estimated $5.22M.
- Strategy Asset Managers fully exited United Parcel Service in Q2 2017, selling an estimated $8.45M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $486M portfolio in Q2 2017.
- Strategy Asset Managers opened 6 new positions and closed 3 in Q2 2017.
- Strategy Asset Managers's portfolio value rose 5.6% quarter-over-quarter to $486M.
Based on Strategy Asset Managers's 13F filing for Q2 2017, filed 7 Aug 2017.