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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
+1.27%
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
$336M
AUM Growth
-$17.4M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
Mondelez International
MDLZ
|
+$825K |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
Union Pacific
UNP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.59M |
| 2 |
Altria Group
MO
|
+$6.62M |
| 3 |
Lumen
LUMN
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 5 |
Boeing
BA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $19.2M | 5.7% |
137,772
-4,862
| -3% | -$669K |
|
2
Lockheed Martin
LMT
$140B
| $14.4M | 4.28% |
36,815
-1,260
| -3% | -$474K |
|
3
Cisco
CSCO
$441B
| $13M | 3.87% |
263,088
-8,500
| -3% | -$442K |
|
4
Merck
MRK
$334B
| $12.7M | 3.79% |
158,409
+3,137
| +2% | +$251K |
|
5
JPMorgan Chase
JPM
$966B
| $11.4M | 3.41% |
97,239
-8,093
| -8% | -$915K |
|
6
American International
AIG
$40.1B
| $10.6M | 3.15% |
190,066
-5,778
| -3% | -$319K |
|
7
Honeywell
HON
$74.3B
| $10.3M | 3.06% |
64,529
-5,841
| -8% | -$929K |
|
8
Walt Disney
DIS
$184B
| $10.2M | 3.03% |
78,056
+2,808
| +4% | +$388K |
|
9
Emerson Electric
EMR
$91B
| $10.1M | 3% |
150,911
-4,563
| -3% | -$287K |
|
10
Johnson & Johnson
JNJ
$629B
| $10M | 2.98% |
77,367
-2,125
| -3% | -$280K |
|
11
Diageo
DEO
$53.2B
| $9.56M | 2.85% |
58,443
-1,705
| -3% | -$285K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $9.34M | 2.78% |
244,581
-7,458
| -3% | -$282K |
|
13
Pfizer
PFE
$153B
| $9.34M | 2.78% |
273,946
-10,773
| -4% | -$392K |
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.3M | 2.77% |
152,320
-4,020
| -3% | -$238K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.13M | 2.72% |
155,193
-3,944
| -2% | -$234K |
|
16
Chubb
CB
$133B
| $8.68M | 2.59% |
53,765
-1,766
| -3% | -$273K |
|
17
Microchip Technology
MCHP
$42.5B
| $8.65M | 2.58% |
186,272
-5,854
| -3% | -$265K |
|
18
Aon
AON
$75.5B
| $8.33M | 2.48% |
43,014
-803
| -2% | -$155K |
|
19
General Dynamics
GD
$107B
| $8.18M | 2.44% |
44,749
-1,024
| -2% | -$190K |
|
20
Becton Dickinson
BDX
$49.9B
| $8.05M | 2.4% |
32,628
-721
| -2% | -$178K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $7.65M | 2.28% |
132,031
-1,531
| -1% | -$88.7K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.68M | 1.99% |
32,091
+30,730
| +2,258% | +$6.33M |
|
23
Texas Instruments
TXN
$254B
| $4.66M | 1.39% |
36,056
-2,258
| -6% | -$278K |
|
24
Medtronic
MDT
$117B
| $4M | 1.19% |
36,846
-1,304
| -3% | -$136K |
|
25
Arthur J. Gallagher & Co
AJG
$64.6B
| $3.96M | 1.18% |
44,263
-2,187
| -5% | -$197K |
|
Similar funds
TAP
CCM
BCP
BFA
AVM
FAM
MCO
CCG
Strategy Asset Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategy Asset Managers held 145 positions worth $336M, down 4.9% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategy Asset Managers withdrew a net $18.9M in Q3 2019, closing 26 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Mondelez International worth $834K.
- Strategy Asset Managers's largest Q3 2019 buy was Mondelez International: 15,079 shares worth $834K.
- Strategy Asset Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $6.33M increase.
- Strategy Asset Managers's biggest Q3 2019 reduction was Corning, cutting an estimated $7.59M.
- Strategy Asset Managers fully exited Altria Group in Q3 2019, selling an estimated $6.62M.
- Strategy Asset Managers's ten largest holdings make up 37% of its $336M portfolio in Q3 2019.
- Strategy Asset Managers opened 27 new positions and closed 26 in Q3 2019.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $336M.
Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.