We are live on ! Find out more
TSBJ

Trevor, Stewart, Burton & Jacobsen Portfolio holdings

AUM $88.4M
1-Year Est. Return 7.43%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
-7.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.96M
Cap. Flow
-$10M
Cap. Flow %
-8.31%
Top 10 Hldgs %
42.28%
Holding
60
New
12
Increased
15
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.79M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
IBM icon
IBM
IBM
+$4.8M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.34M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.6M
2
FLR icon
Fluor
FLR
+$6.73M
3
LOW icon
Lowe's Companies
LOW
+$6.44M
4
BDX icon
Becton Dickinson
BDX
+$5.36M
5
SNY icon
Sanofi
SNY
+$5.23M

Sector Composition

Rank Sector Weight
1 Industrials 27.48%
2 Consumer Discretionary 17.6%
3 Technology 15.21%
4 Financials 14.48%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
– –
-107,230
Closed -$2.99M
SNY icon
52
Sanofi
SNY
$104B
– –
-47,070
Closed -$5.23M
TGT icon
53
Target
TGT
$69.2B
– –
-980
Closed -$257K
TPR icon
54
Tapestry
TPR
$32.4B
– –
-158,152
Closed -$8.6M
XOM icon
55
ExxonMobil
XOM
$657B
– –
-58,290
Closed -$3.53M
STJ
56
DELISTED
St Jude Medical
STJ
– –
-33,110
Closed -$3.81M
EMC
57
DELISTED
EMC CORPORATION
EMC
– –
-3,440
Closed -$212K
PRE
58
DELISTED
PARTNERRE LTD
PRE
– –
-66,450
Closed -$4.05M
DO
59
DELISTED
Diamond Offshore Drilling
DO
– –
-23,200
Closed -$1.33M
1 2
3

Similar funds

VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CCM
Coppersmith Capital Management New York $105M AUM 8.84% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's Q1 2015 Portfolio in Review

As of Q1 2015, Trevor, Stewart, Burton & Jacobsen held 60 positions worth $120M, down 4% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trevor, Stewart, Burton & Jacobsen withdrew a net $10M in Q1 2015, closing 22 positions and reducing 11 holdings. Its most notable exit was Tapestry, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trevor, Stewart, Burton & Jacobsen opened a new position in United Parcel Service worth $4.65M.

  • Trevor, Stewart, Burton & Jacobsen's largest Q1 2015 buy was United Parcel Service: 47,970 shares worth $4.65M.
  • Trevor, Stewart, Burton & Jacobsen added most to Microsoft in Q1 2015, an estimated $5.79M increase.
  • Trevor, Stewart, Burton & Jacobsen's biggest Q1 2015 reduction was Fluor, cutting an estimated $6.73M.
  • Trevor, Stewart, Burton & Jacobsen fully exited Tapestry in Q1 2015, selling an estimated $8.6M.
  • Trevor, Stewart, Burton & Jacobsen's ten largest holdings make up 42% of its $120M portfolio in Q1 2015.
  • Trevor, Stewart, Burton & Jacobsen opened 12 new positions and closed 22 in Q1 2015.
  • Trevor, Stewart, Burton & Jacobsen's portfolio value fell 4% quarter-over-quarter to $120M.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.