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SAM
Sunnymeath Asset Management Portfolio holdings
AUM
$71.2M
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+26.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
101.45%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Chevron
CVX
|
+$1.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.78M |
| 5 |
AT&T
T
|
+$1.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.99% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 13.4% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$611B
| $2.48M | 3.96% |
+31,900
| New | +$2.55M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.84M | 2.94% |
+15,400
| New | +$1.78M |
|
|
3
Chevron
CVX
$373B
| $1.79M | 2.86% |
+19,950
| New | +$1.8M |
|
|
4
AT&T
T
$152B
| $1.79M | 2.85% |
+68,888
| New | +$1.75M |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.72M | 2.75% |
+44,400
| New | +$1.64M |
|
6
Pfizer
PFE
$143B
| $1.69M | 2.69% |
+55,222
| New | +$1.74M |
|
|
7
Apple
AAPL
$4.9T
| $1.67M | 2.67% |
+63,600
| New | +$1.82M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 2.63% |
+38,580
| New | +$1.62M |
|
9
JPMorgan Chase
JPM
$907B
| $1.52M | 2.43% |
+23,120
| New | +$1.51M |
|
10
Southwest Airlines
LUV
$23.5B
| $1.47M | 2.34% |
+34,100
| New | +$1.51M |
|
11
Check Point Software Technologies
CHKP
$14.3B
| $1.32M | 2.11% |
+16,250
| New | +$1.35M |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $1.3M | 2.08% |
+31,700
| New | +$1.33M |
|
13
Oshkosh
OSK
$8.96B
| $1.3M | 2.07% |
+33,300
| New | +$1.36M |
|
14
Walt Disney
DIS
$170B
| $1.14M | 1.81% |
+10,850
| New | +$1.21M |
|
15
Republic Services
RSG
$68.4B
| $1.1M | 1.76% |
+25,100
| New | +$1.1M |
|
16
Graphic Packaging
GPK
$3.2B
| $1.09M | 1.74% |
+85,000
| New | +$1.14M |
|
17
Generac Holdings
GNRC
$12.7B
| $1.09M | 1.74% |
+36,650
| New | +$1.1M |
|
18
Toll Brothers
TOL
$14.1B
| $1.08M | 1.73% |
+32,600
| New | +$1.16M |
|
19
Casey's General Stores
CASY
$31.8B
| $1.08M | 1.72% |
+9,000
| New | +$1.03M |
|
20
Masco
MAS
$15.9B
| $1.07M | 1.71% |
+37,950
| New | +$1.08M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $1.06M | 1.68% |
+7,460
| New | +$995K |
|
22
GSK
GSK
$104B
| $1.02M | 1.63% |
+20,240
| New | +$1.03M |
|
23
Teleflex
TFX
$5.96B
| $1.01M | 1.61% |
+7,700
| New | +$1M |
|
24
Costco
COST
$417B
| $1M | 1.59% |
+6,200
| New | +$980K |
|
25
Agnico Eagle Mines
AEM
$68.5B
| $999K | 1.59% |
+38,000
| New | +$1.04M |
|
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Sunnymeath Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sunnymeath Asset Management, which disclosed 115 positions worth $62.7M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 31,900 shares worth $2.48M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Sunnymeath Asset Management's largest Q4 2015 buy was ExxonMobil: 31,900 shares worth $2.48M.
- Sunnymeath Asset Management's ten largest holdings make up 28% of its $62.7M portfolio in Q4 2015.
- Sunnymeath Asset Management disclosed 115 positions in Q4 2015, its first 13F filing on record.
Based on Sunnymeath Asset Management's 13F filing for Q4 2015, filed 24 Mar 2016.