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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $40.8M | 38.32% |
+808,279
| New | +$40.2M |
|
|
2
Microsoft
MSFT
$2.99T
| $15.1M | 14.21% |
+272,814
| New | +$14.4M |
|
|
3
Coca-Cola
KO
$353B
| $9.95M | 9.34% |
+231,483
| New | +$9.82M |
|
|
4
Procter & Gamble
PG
$347B
| $7.52M | 7.06% |
+94,645
| New | +$7.23M |
|
5
Hormel Foods
HRL
$13.9B
| $6.77M | 6.36% |
+171,238
| New | +$6.09M |
|
|
6
Keurig Dr Pepper
KDP
$41.4B
| $6.45M | 6.05% |
+69,188
| New | +$6.14M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 4.91% |
+61,454
| New | +$5.22M |
|
8
Kimberly-Clark
KMB
$36B
| $4.56M | 4.28% |
+35,818
| New | +$4.3M |
|
9
PepsiCo
PEP
$185B
| $4.37M | 4.1% |
+43,733
| New | +$4.36M |
|
10
Philip Morris
PM
$300B
| $959K | 0.9% |
+10,910
| New | +$947K |
|
11
Altria Group
MO
$125B
| $785K | 0.74% |
+13,483
| New | +$781K |
|
12
Starbucks
SBUX
$119B
| $543K | 0.51% |
+9,040
| New | +$551K |
|
13
Vanguard Growth ETF
VUG
$221B
| $316K | 0.3% |
+17,802
| New | +$319K |
|
14
Mondelez International
MDLZ
$77.4B
| $273K | 0.26% |
+6,078
| New | +$272K |
|
15
ExxonMobil
XOM
$615B
| $182K | 0.17% |
+2,335
| New | +$187K |
|
16
Kraft Heinz
KHC
$30.7B
| $172K | 0.16% |
+2,358
| New | +$174K |
|
17
Public Service Enterprise Group
PEG
$38.8B
| $159K | 0.15% |
+4,101
| New | +$164K |
|
18
Colgate-Palmolive
CL
$73.6B
| $136K | 0.13% |
+2,040
| New | +$136K |
|
19
Verizon
VZ
$182B
| $134K | 0.13% |
+2,899
| New | +$132K |
|
20
United Parcel Service
UPS
$96.2B
| $117K | 0.11% |
+1,220
| New | +$125K |
|
21
Chevron
CVX
$378B
| $108K | 0.1% |
+1,195
| New | +$108K |
|
22
AT&T
T
$153B
| $96K | 0.09% |
+3,712
| New | +$94.2K |
|
23
Walt Disney
DIS
$167B
| $94K | 0.09% |
+898
| New | +$100K |
|
24
Pfizer
PFE
$141B
| $89K | 0.08% |
+2,910
| New | +$91.5K |
|
25
Intel
INTC
$488B
| $84K | 0.08% |
+2,435
| New | +$82.3K |
|
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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.