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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
+0.99%
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
$450M
AUM Growth
-$16.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.84M
2
PFE icon
Pfizer
PFE
+$5.79M
3
TGT icon
Target
TGT
+$5.39M
4
ETN icon
Eaton
ETN
+$4.24M
5
EL icon
Estee Lauder
EL
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.85M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$3.97M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Miscellaneous 13.06%
3 Healthcare 12.25%
4 Industrials 11.95%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$19.3M 4.29%
56,730
+2,646
+5% +$1.12M
2013 Q2
44 quarters
AVGO icon
2
Broadcom
AVGO
$1.64T
$14.4M 3.2%
166,190
+18,150
+12% +$2.54M
2021 Q3
11 quarters
LMT icon
3
Lockheed Martin
LMT
$123B
$12.9M 2.86%
27,942
+2,744
+11% +$1.27M
2013 Q2
44 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$12M 2.66%
61,768
-3,094
-5% -$577K
2013 Q2
44 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$11.6M 2.58%
96,956
+9,556
+11% +$1.61M
2018 Q2
24 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$11.5M 2.56%
79,167
+7,929
+11% +$1.55M
2013 Q2
44 quarters
CSCO icon
7
Cisco
CSCO
$433B
$10.5M 2.33%
202,841
+32,251
+19% +$1.53M
2013 Q2
44 quarters
CVX icon
8
Chevron
CVX
$430B
$10.4M 2.31%
66,057
+12,983
+24% +$2.07M
2013 Q2
44 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$10.2M 2.27%
61,673
+2,632
+4% +$391K
2013 Q2
44 quarters
EMR icon
10
Emerson Electric
EMR
$90.4B
$9.4M 2.09%
103,964
+13,491
+15% +$1.49M
2013 Q2
44 quarters
BP icon
11
BP
BP
$125B
$9.32M 2.07%
264,056
+37,842
+17% +$1.42M
2021 Q4
10 quarters
MCHP icon
12
Microchip Technology
MCHP
$40.3B
$8.97M 1.99%
100,141
+11,282
+13% +$1.03M
2013 Q2
44 quarters
AON icon
13
Aon
AON
$60.8B
$8.42M 1.87%
24,381
+4,197
+21% +$1.24M
2019 Q1
21 quarters
NEM icon
14
Newmont
NEM
$122B
$8.17M 1.81%
+191,625
New +$7.84M
2024 Q2
0 quarters
HON icon
15
Honeywell
HON
$66.7B
$8.15M 1.81%
41,697
+3,628
+10% +$690K
2013 Q2
44 quarters
PFE icon
16
Pfizer
PFE
$168B
$8.07M 1.79%
219,990
+210,341
+2,180% +$5.79M
2013 Q2
44 quarters
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$7.85M 1.74%
35,737
+4,085
+13% +$1.01M
2013 Q2
44 quarters
TXN icon
18
Texas Instruments
TXN
$255B
$7.77M 1.72%
43,142
+10,635
+33% +$1.96M
2013 Q2
44 quarters
BHP icon
19
BHP
BHP
$211B
$7.72M 1.71%
129,315
+14,486
+13% +$842K
2022 Q1
9 quarters
ROIC icon
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.51M 1.67%
555,659
-320,520
-37% -$3.97M
2022 Q3
7 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.09M 1.57%
20,801
+1,816
+10% +$742K
2019 Q1
21 quarters
DEO icon
22
Diageo
DEO
$52.3B
$6.74M 1.5%
38,834
+4,554
+13% +$627K
2015 Q3
35 quarters
ETN icon
23
Eaton
ETN
$156B
$6.5M 1.44%
32,334
+13,145
+69% +$4.24M
2016 Q4
30 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.35M 1.41%
14,333
+1,501
+12% +$786K
2018 Q2
24 quarters
BDX icon
25
Becton Dickinson
BDX
$52.8B
$6.33M 1.41%
23,977
+3,125
+15% +$736K
2018 Q2
24 quarters
1
2 3 4 5

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GCM
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
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TAWM
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Strategy Asset Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.

  • Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
  • Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
  • Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
  • Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
  • Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
  • Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.