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Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$473M
AUM Growth
+$11.7M
(+2.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
122
New
26
Increased
18
Reduced
72
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.11M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 4 |
Sherwin-Williams
SHW
|
+$2.42M |
| 5 |
KeyCorp
KEY
|
+$1.74M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.32M |
| 2 |
AT&T
T
|
+$2.21M |
| 3 |
Fluor
FLR
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$597K |
| 5 |
Cisco
CSCO
|
+$497K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $18.8M | 3.97% |
190,551
-6,158
| -3% | -$597K |
|
|
2
Cisco
CSCO
$432B
| $13.1M | 2.76% |
303,781
-11,369
| -4% | -$497K |
|
3
Honeywell
HON
$71.7B
| $12.9M | 2.72% |
98,909
-2,304
| -2% | -$307K |
|
4
Lockheed Martin
LMT
$118B
| $12.5M | 2.65% |
42,473
-415
| -1% | -$134K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 2.58% |
176,279
-2,519
| -1% | -$175K |
|
6
Emerson Electric
EMR
$77.9B
| $12M | 2.53% |
173,032
-3,232
| -2% | -$227K |
|
7
DuPont de Nemours
DD
$18.1B
| $11.9M | 2.52% |
71,316
-636
| -0.9% | -$106K |
|
8
JPMorgan Chase
JPM
$912B
| $11.7M | 2.47% |
111,959
-2,992
| -3% | -$328K |
|
9
Pfizer
PFE
$143B
| $10.9M | 2.3% |
316,778
-4,446
| -1% | -$152K |
|
10
Corning
GLW
$136B
| $10.7M | 2.27% |
389,665
-2,372
| -0.6% | -$65.5K |
|
11
Johnson & Johnson
JNJ
$602B
| $10.7M | 2.26% |
88,222
-215
| -0.2% | -$26.8K |
|
12
Microchip Technology
MCHP
$44.4B
| $10.4M | 2.19% |
227,922
-5,572
| -2% | -$258K |
|
13
Adobe
ADBE
$93.5B
| $10.2M | 2.16% |
41,992
-1,511
| -3% | -$357K |
|
14
International Paper
IP
$20.1B
| $9.94M | 2.1% |
201,450
-1,446
| -0.7% | -$73.9K |
|
15
Diageo
DEO
$47.5B
| $9.69M | 2.05% |
67,274
-2,186
| -3% | -$313K |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $9.57M | 2.02% |
275,487
+7,213
| +3% | +$274K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.46M | 2% |
+167,580
| New | +$9.11M |
|
18
General Dynamics
GD
$99.7B
| $9.28M | 1.96% |
49,778
-1,456
| -3% | -$298K |
|
19
Merck
MRK
$315B
| $9.14M | 1.93% |
157,881
-2,873
| -2% | -$162K |
|
20
Walt Disney
DIS
$173B
| $8.71M | 1.84% |
83,106
-1,055
| -1% | -$108K |
|
21
Altria Group
MO
$122B
| $8.68M | 1.84% |
152,906
+534
| +0.4% | +$30.8K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $8.48M | 1.79% |
+144,602
| New | +$8.42M |
|
23
Chubb
CB
$133B
| $7.88M | 1.67% |
62,067
+487
| +0.8% | +$64.7K |
|
24
American International
AIG
$41.4B
| $7.8M | 1.65% |
147,120
-1,579
| -1% | -$85.5K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $7.29M | 1.54% |
131,703
-9
| -0% | -$486 |
|
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Strategy Asset Managers's Q2 2018 Portfolio in Review
As of Q2 2018, Strategy Asset Managers held 122 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $15.4M of net new capital in Q2 2018, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 167,580 shares worth $9.46M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $7.32M trimmed.
- Strategy Asset Managers's largest Q2 2018 buy was Alphabet (Google) Class A: 167,580 shares worth $9.46M.
- Strategy Asset Managers added most to Lumen in Q2 2018, an estimated $665K increase.
- Strategy Asset Managers's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.32M.
- Strategy Asset Managers fully exited AT&T in Q2 2018, selling an estimated $2.21M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $473M portfolio in Q2 2018.
- Strategy Asset Managers opened 26 new positions and closed 1 in Q2 2018.
- Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2018, filed 7 Aug 2018.