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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
+3.14%
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
$486M
AUM Growth
+$25.7M
Cap. Flow
+$12.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$9.72M
3
SPLS icon
Staples Inc
SPLS
+$1.32M
4
ETN icon
Eaton
ETN
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.45M
2
F icon
Ford
F
+$5.22M
3
MCHP icon
Microchip Technology
MCHP
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD icon
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 Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$15M 3.08%
93,763
-593
-0.6% -$94.2K
2013 Q4
14 quarters
MO icon
2
Altria Group
MO
$123B
$14.6M 3.01%
196,508
-518
-0.3% -$37.9K
2013 Q2
16 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$14.6M 3%
211,806
-17,146
-7% -$1.18M
2013 Q2
16 quarters
MCHP icon
4
Microchip Technology
MCHP
$40.3B
$14.2M 2.92%
368,144
-38,204
-9% -$1.5M
2013 Q2
16 quarters
LMT icon
5
Lockheed Martin
LMT
$123B
$13M 2.67%
46,771
+1,582
+4% +$435K
2013 Q2
16 quarters
GLW icon
6
Corning
GLW
$119B
$13M 2.66%
431,139
-10,285
-2% -$296K
2016 Q4
2 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$11.8M 2.44%
89,520
-2,340
-3% -$299K
2013 Q2
16 quarters
IP icon
8
International Paper
IP
$18.1B
$11.4M 2.33%
+211,762
New +$10.7M
2017 Q2
0 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$11.2M 2.31%
123,029
-6,401
-5% -$552K
2013 Q2
16 quarters
EMR icon
10
Emerson Electric
EMR
$90.4B
$11.1M 2.27%
185,383
+163,844
+761% +$9.72M
2013 Q2
16 quarters
GD icon
11
General Dynamics
GD
$91.2B
$11M 2.26%
55,410
-3,641
-6% -$713K
2015 Q4
6 quarters
CSCO icon
12
Cisco
CSCO
$433B
$10.7M 2.2%
341,980
+18,680
+6% +$609K
2013 Q2
16 quarters
HON icon
13
Honeywell
HON
$66.7B
$10.6M 2.19%
88,390
-4,932
-5% -$582K
2013 Q2
16 quarters
LM
14
DELISTED
Legg Mason, Inc.
LM
$10.6M 2.19%
278,787
+7,115
+3% +$269K
2016 Q4
2 quarters
PFE icon
15
Pfizer
PFE
$168B
$10.6M 2.19%
333,563
+19,187
+6% +$605K
2013 Q2
16 quarters
ORCL icon
16
Oracle
ORCL
$408B
$10.6M 2.17%
210,493
-8,878
-4% -$405K
2013 Q2
16 quarters
MRK icon
17
Merck
MRK
$358B
$10.2M 2.09%
166,162
-7,267
-4% -$442K
2013 Q2
16 quarters
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.99M 2.05%
187,860
+14,869
+9% +$790K
2013 Q2
16 quarters
AIG icon
19
American International
AIG
$41.4B
$9.59M 1.97%
153,411
-5,907
-4% -$367K
2014 Q1
13 quarters
DIS icon
20
Walt Disney
DIS
$191B
$9.34M 1.92%
87,924
-2,814
-3% -$308K
2013 Q2
16 quarters
PG icon
21
Procter & Gamble
PG
$365B
$9.34M 1.92%
107,116
-1,789
-2% -$158K
2013 Q2
16 quarters
DEO icon
22
Diageo
DEO
$52.3B
$8.91M 1.83%
74,399
-2,236
-3% -$266K
2015 Q3
7 quarters
BHI
23
DELISTED
Baker Hughes
BHI
$7.73M 1.59%
141,730
-2,404
-2% -$138K
2013 Q2
16 quarters
ADBE icon
24
Adobe
ADBE
$97.9B
$7.44M 1.53%
52,603
-1,043
-2% -$143K
2013 Q2
16 quarters
TEVA icon
25
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$7.01M 1.44%
210,973
+29,526
+16% +$914K
2013 Q2
16 quarters
1
2 3 4 5

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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.