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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
-0.95%
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
-$50.2M
(-9.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.74M |
| 2 |
PNC Financial Services
PNC
|
+$2.99M |
| 3 |
Eastman Chemical
EMN
|
+$2.91M |
| 4 |
AbbVie
ABBV
|
+$2.9M |
| 5 |
A.O. Smith
AOS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$6M |
| 3 |
Microchip Technology
MCHP
|
+$4.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.97M |
| 5 |
Baker Hughes
BKR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $18M | 3.89% |
196,709
+24,296
| +14% | +$2.22M |
|
2
Lockheed Martin
LMT
$140B
| $14.5M | 3.14% |
42,888
-1,824
| -4% | -$621K |
|
3
Cisco
CSCO
$441B
| $13.5M | 2.93% |
315,150
-17,867
| -5% | -$758K |
|
4
Honeywell
HON
$74.3B
| $13.2M | 2.86% |
101,213
+17,307
| +21% | +$2.39M |
|
5
JPMorgan Chase
JPM
$966B
| $12.6M | 2.74% |
114,951
-7,195
| -6% | -$815K |
|
6
Emerson Electric
EMR
$91B
| $12M | 2.61% |
176,264
-4,141
| -2% | -$295K |
|
7
DuPont de Nemours
DD
$19.7B
| $11.6M | 2.52% |
71,952
-20,833
| -22% | -$3.77M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 2.47% |
178,798
-2,522
| -1% | -$166K |
|
9
Johnson & Johnson
JNJ
$629B
| $11.3M | 2.46% |
88,437
-1,913
| -2% | -$259K |
|
10
General Dynamics
GD
$107B
| $11.3M | 2.45% |
51,234
-2,006
| -4% | -$436K |
|
11
Corning
GLW
$142B
| $10.9M | 2.37% |
392,037
-25,985
| -6% | -$801K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $10.9M | 2.36% |
268,274
-7,408
| -3% | -$306K |
|
13
Pfizer
PFE
$153B
| $10.8M | 2.34% |
321,224
-8,672
| -3% | -$298K |
|
|
14
Microchip Technology
MCHP
$42.5B
| $10.7M | 2.31% |
233,494
-90,532
| -28% | -$4.17M |
|
15
International Paper
IP
$21.6B
| $10.3M | 2.23% |
202,896
-3,359
| -2% | -$187K |
|
16
Altria Group
MO
$110B
| $9.5M | 2.06% |
152,372
-38,615
| -20% | -$2.56M |
|
17
Diageo
DEO
$53.2B
| $9.41M | 2.04% |
69,460
-1,937
| -3% | -$269K |
|
18
Adobe
ADBE
$105B
| $9.4M | 2.04% |
43,503
-916
| -2% | -$186K |
|
19
Walt Disney
DIS
$184B
| $8.45M | 1.83% |
84,161
-947
| -1% | -$101K |
|
|
20
Chubb
CB
$133B
| $8.42M | 1.83% |
61,580
+39,654
| +181% | +$5.74M |
|
21
Merck
MRK
$334B
| $8.36M | 1.81% |
160,754
-4,050
| -2% | -$219K |
|
22
Bristol-Myers Squibb
BMY
$131B
| $8.33M | 1.81% |
131,712
+10,190
| +8% | +$656K |
|
23
American International
AIG
$40.1B
| $8.09M | 1.75% |
148,699
-972
| -0.6% | -$57.4K |
|
24
Procter & Gamble
PG
$336B
| $8M | 1.73% |
100,877
-2,684
| -3% | -$224K |
|
25
Fluor
FLR
$7.04B
| $7.34M | 1.59% |
128,322
+1,292
| +1% | +$74.1K |
|
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BCP
BFA
AVM
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MCO
CCG
Strategy Asset Managers's Q1 2018 Portfolio in Review
As of Q1 2018, Strategy Asset Managers held 147 positions worth $461M, down 9.8% from $512M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $40.3M in Q1 2018, closing 51 positions and reducing 55 holdings. Its most notable exit was Oracle, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Strategy Asset Managers opened a new position in PNC Financial Services worth $2.91M.
- Strategy Asset Managers's largest Q1 2018 buy was PNC Financial Services: 19,250 shares worth $2.91M.
- Strategy Asset Managers added most to Chubb in Q1 2018, an estimated $5.74M increase.
- Strategy Asset Managers's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $4.17M.
- Strategy Asset Managers fully exited Oracle in Q1 2018, selling an estimated $11.9M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2018.
- Strategy Asset Managers opened 21 new positions and closed 51 in Q1 2018.
- Strategy Asset Managers's portfolio value fell 9.8% quarter-over-quarter to $461M.
Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.