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Tiemann Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.06%
5 Year Est. Return
+80.2%
10 Year Est. Return
+294.97%
AUM
$90.1M
AUM Growth
+$992K
Cap. Flow
-$1.86M
Cap. Flow %
-2.06%
Top 10 Hldgs %
27.22%
Holding
151
New
7
Increased
37
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$429K
2
ESS icon
Essex Property Trust
ESS
+$340K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$240K
4
HON icon
Honeywell
HON
+$221K
5
CSX icon
CSX Corp
CSX
+$205K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$476K
2
BRE
BRE PROPERTIES INC CL A
BRE
+$379K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$303K
4
BWA icon
BorgWarner
BWA
+$302K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 12.16%
3 Energy 9.43%
4 Financials 8.76%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$203B
$229K 0.25%
9,900
+400
+4% +$8.83K
LLY icon
127
Eli Lilly
LLY
$1.06T
$225K 0.25%
3,624
+75
+2% +$4.47K
FISV
128
Fiserv Inc
FISV
$28.9B
$223K 0.25%
7,400
-300
-4% -$8.89K
HON icon
129
Honeywell
HON
$76.3B
$221K 0.25%
+2,643
New +$221K
KSU
130
DELISTED
Kansas City Southern
KSU
$218K 0.24%
2,025
-100
-5% -$10.3K
CSX icon
131
CSX Corp
CSX
$93.9B
$217K 0.24%
+21,084
New +$205K
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.61B
$217K 0.24%
6,925
-75
-1% -$2.37K
DD icon
133
DuPont de Nemours
DD
$19.5B
$215K 0.24%
1,651
-19
-1% -$2.42K
NKE icon
134
Nike
NKE
$62.3B
$214K 0.24%
5,520
-80
-1% -$2.98K
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
$213K 0.24%
845
-195
-19% -$49.9K
BIIB icon
136
Biogen
BIIB
$30.5B
$205K 0.23%
649
-60
-8% -$18.1K
COR icon
137
Cencora
COR
$63.2B
$205K 0.23%
+2,815
New +$193K
OVV icon
138
Ovintiv
OVV
$16.6B
$201K 0.22%
+1,695
New +$196K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$201K 0.22%
1,700
-200
-11% -$23.5K
CMCSA icon
140
Comcast
CMCSA
$89.3B
$200K 0.22%
+7,450
New +$191K
ISRG icon
141
Intuitive Surgical
ISRG
$132B
$200K 0.22%
+4,365
New +$193K
BAC icon
142
Bank of America
BAC
$441B
– –
-12,650
Closed -$218K
BWA icon
143
BorgWarner
BWA
$13.5B
– –
-5,589
Closed -$302K
FLS icon
144
Flowserve
FLS
$10B
– –
-2,560
Closed -$201K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-40,680
Closed -$303K
UPS icon
146
United Parcel Service
UPS
$87.7B
– –
-2,495
Closed -$243K
VLO icon
147
Valero Energy
VLO
$87.2B
– –
-3,965
Closed -$211K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-3,940
Closed -$200K
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,525
Closed -$476K
BEAM
150
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,210
Closed -$267K
3 4 5
6
7

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WWM
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CIM
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2
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Tiemann Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tiemann Investment Advisors held 151 positions worth $90.1M, up 1.1% from $89.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tiemann Investment Advisors's Q2 2014 filing shows 7 new, 37 increased, 65 reduced and 10 closed positions. Its largest new stake was Essex Property Trust: 1,921 shares worth $355K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Tiemann Investment Advisors's largest Q2 2014 buy was Essex Property Trust: 1,921 shares worth $355K.
  • Tiemann Investment Advisors added most to Boeing in Q2 2014, an estimated $429K increase.
  • Tiemann Investment Advisors's biggest Q2 2014 reduction was Polaris, cutting an estimated $254K.
  • Tiemann Investment Advisors fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $476K.
  • Tiemann Investment Advisors's ten largest holdings make up 27% of its $90.1M portfolio in Q2 2014.
  • Tiemann Investment Advisors opened 7 new positions and closed 10 in Q2 2014.
  • Tiemann Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $90.1M.

Based on Tiemann Investment Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.