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SCA
Stuart Chaussee & Associates Portfolio holdings
AUM
$458M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.2M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
Coca-Cola
KO
|
+$9.82M |
| 4 |
Procter & Gamble
PG
|
+$7.23M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.47% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $84K | 0.08% |
+1,000
| New | +$83K |
|
27
Southern Company
SO
$108B
| $79K | 0.07% |
+1,683
| New | +$76.3K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $78K | 0.07% |
+1,175
| New | +$78.8K |
|
29
Consolidated Edison
ED
$41.4B
| $76K | 0.07% |
+1,175
| New | +$75.5K |
|
30
TJX Companies
TJX
$179B
| $71K | 0.07% |
+2,000
| New | +$71.2K |
|
31
GE Aerospace
GE
$364B
| $70K | 0.07% |
+472
| New | +$67K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63K | 0.06% |
+480
| New | +$64.4K |
|
33
Apple
AAPL
$4.97T
| $60K | 0.06% |
+2,284
| New | +$65.3K |
|
34
Boeing
BA
$169B
| $59K | 0.06% |
+410
| New | +$59K |
|
35
McKesson
MCK
$104B
| $49K | 0.05% |
+248
| New | +$46.8K |
|
36
PNC Financial Services
PNC
$99.1B
| $46K | 0.04% |
+481
| New | +$44.7K |
|
37
Conagra Brands
CAG
$7.42B
| $43K | 0.04% |
+1,298
| New | +$41.5K |
|
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $41K | 0.04% |
+1,060
| New | +$39.2K |
|
39
Duke Energy
DUK
$101B
| $36K | 0.03% |
+500
| New | +$35.2K |
|
40
Johnson & Johnson
JNJ
$640B
| $35K | 0.03% |
+338
| New | +$34K |
|
41
Wells Fargo
WFC
$254B
| $35K | 0.03% |
+639
| New | +$34.7K |
|
42
Vodafone
VOD
$37.1B
| $30K | 0.03% |
+932
| New | +$30.4K |
|
43
Oracle
ORCL
$339B
| $29K | 0.03% |
+806
| New | +$30.8K |
|
44
Abbott
ABT
$187B
| $27K | 0.03% |
+600
| New | +$26.5K |
|
45
iShares US Consumer Staples ETF
IYK
$1.44B
| $27K | 0.03% |
+750
| New | +$27.1K |
|
46
JPMorgan Chase
JPM
$916B
| $27K | 0.03% |
+410
| New | +$26.7K |
|
47
Waste Management
WM
$95B
| $27K | 0.03% |
+500
| New | +$26.6K |
|
48
PG&E
PCG
$39B
| $23K | 0.02% |
+427
| New | +$22.7K |
|
49
ConocoPhillips
COP
$144B
| $18K | 0.02% |
+375
| New | +$19.6K |
|
50
GoDaddy
GDDY
$13.9B
| $18K | 0.02% |
+570
| New | +$17.3K |
|
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Stuart Chaussee & Associates's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Stuart Chaussee & Associates, which disclosed 88 positions worth $107M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 808,279 shares worth $40.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, followed by Technology and Healthcare.
- Stuart Chaussee & Associates's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 808,279 shares worth $40.8M.
- Stuart Chaussee & Associates's ten largest holdings make up 96% of its $107M portfolio in Q4 2015.
- Stuart Chaussee & Associates disclosed 88 positions in Q4 2015, its first 13F filing on record.
Based on Stuart Chaussee & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.