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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
+4.08%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$122M
AUM Growth
+$11.9M
Cap. Flow
+$6.56M
Cap. Flow %
5.38%
Top 10 Hldgs %
95.2%
Holding
86
New
3
Increased
26
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$566K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
5
KO icon
Coca-Cola
KO
+$461K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.72M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$356K
3
PG icon
Procter & Gamble
PG
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$85.6K
5
MSFT icon
Microsoft
MSFT
+$65.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.37%
2 Consumer Staples 3.64%
3 Communication Services 1.29%
4 Energy 0.65%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$158B
$122K 0.1%
925
+245
+36% +$30.8K
MSFT icon
27
Microsoft
MSFT
$3.71T
$110K 0.09%
2,159
-1,255
-37% -$65.2K
INTC icon
28
Intel
INTC
$506B
$93K 0.08%
2,835
-1,030
-27% -$32.3K
DIS icon
29
Walt Disney
DIS
$182B
$88K 0.07%
898
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$88K 0.07%
2,480
+1,420
+134% +$52.1K
WFC icon
31
Wells Fargo
WFC
$272B
$83K 0.07%
1,764
+200
+13% +$9.75K
LLY icon
32
Eli Lilly
LLY
$1.02T
$79K 0.06%
1,000
– –
TJX icon
33
TJX Companies
TJX
$145B
$77K 0.06%
2,000
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$69K 0.06%
480
– –
MCK icon
35
McKesson
MCK
$106B
$63K 0.05%
335
– –
GE icon
36
GE Aerospace
GE
$350B
$62K 0.05%
409
– –
JPM icon
37
JPMorgan Chase
JPM
$953B
$57K 0.05%
935
– –
KMB icon
38
Kimberly-Clark
KMB
$34.9B
$57K 0.05%
+415
New +$54.3K
WM icon
39
Waste Management
WM
$87.5B
$55K 0.05%
830
+330
+66% +$19.9K
DUK icon
40
Duke Energy
DUK
$93.7B
$43K 0.04%
500
– –
SYY icon
41
Sysco
SYY
$38.4B
$42K 0.03%
820
+385
+89% +$18.6K
PNC icon
42
PNC Financial Services
PNC
$98B
$39K 0.03%
481
– –
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$36K 0.03%
295
– –
NEM icon
44
Newmont
NEM
$135B
$27K 0.02%
678
– –
PCG icon
45
PG&E
PCG
$31.5B
$27K 0.02%
427
– –
ORCL icon
46
Oracle
ORCL
$457B
$25K 0.02%
620
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.02%
344
– –
SJM icon
48
J.M. Smucker
SJM
$13.5B
$18K 0.01%
120
-365
-75% -$48.5K
SIGI icon
49
Selective Insurance
SIGI
$5.49B
$17K 0.01%
444
– –
COP icon
50
ConocoPhillips
COP
$161B
$16K 0.01%
375
– –
1
2
3 4

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Stuart Chaussee & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Stuart Chaussee & Associates held 86 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stuart Chaussee & Associates deployed $6.56M of net new capital in Q2 2016, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Kimberly-Clark: 415 shares worth $57K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Mondelez International, an estimated $85.6K trimmed.

  • Stuart Chaussee & Associates's largest Q2 2016 buy was Kimberly-Clark: 415 shares worth $57K.
  • Stuart Chaussee & Associates added most to iShares Core High Dividend ETF in Q2 2016, an estimated $5.02M increase.
  • Stuart Chaussee & Associates's biggest Q2 2016 reduction was Mondelez International, cutting an estimated $85.6K.
  • Stuart Chaussee & Associates fully exited Hormel Foods in Q2 2016, selling an estimated $3.72M.
  • Stuart Chaussee & Associates's ten largest holdings make up 95% of its $122M portfolio in Q2 2016.
  • Stuart Chaussee & Associates opened 3 new positions and closed 11 in Q2 2016.
  • Stuart Chaussee & Associates's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2016, filed 12 Jul 2016.