We are live on ! Find out more
TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$1.77M
Cap. Flow
+$1.57M
Cap. Flow %
1.18%
Top 10 Hldgs %
47.26%
Holding
69
New
4
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$6.01M
2
DNOW icon
DNOW Inc
DNOW
+$3.34M
3
RIG icon
Transocean
RIG
+$1.5M
4
T icon
AT&T
T
+$594K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.5M
2
KO icon
Coca-Cola
KO
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$959K
4
PXD
Pioneer Natural Resource Co.
PXD
+$958K
5
SBUX icon
Starbucks
SBUX
+$883K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.38%
3 Energy 9.99%
4 Communication Services 8.77%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$1.93M 1.45%
21,692
-321
-1% -$29.5K
QCOM icon
27
Qualcomm
QCOM
$172B
$1.89M 1.42%
25,290
-3,853
-13% -$295K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$1.89M 1.41%
54,538
+1,880
+4% +$66.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$1.84M 1.38%
36,011
-2,299
-6% -$115K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.67M 1.25%
14,334
-2,284
-14% -$282K
ADNC
31
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.66M 1.24%
224,374
-9,190
-4% -$84.3K
NKE icon
32
Nike
NKE
$63.9B
$1.62M 1.21%
36,264
-6,858
-16% -$272K
KO icon
33
Coca-Cola
KO
$380B
$1.52M 1.14%
35,651
-26,989
-43% -$1.12M
SBUX icon
34
Starbucks
SBUX
$118B
$1.28M 0.96%
33,890
-22,834
-40% -$883K
CSR
35
Centerspace
CSR
$941M
$917K 0.69%
11,912
-788
-6% -$66.2K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$732K 0.55%
15,000
– –
HSY icon
37
Hershey
HSY
$37.2B
$676K 0.51%
7,084
-2,775
-28% -$257K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$653K 0.49%
6,998
-16,845
-71% -$1.5M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$541K 0.41%
6,400
-60
-0.9% -$5.07K
HR icon
40
Healthcare Realty
HR
$7.58B
$535K 0.4%
23,050
-3,374
-13% -$81.9K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$517K 0.39%
4,702
+341
+8% +$37.7K
WMT icon
42
Walmart Inc
WMT
$900B
$504K 0.38%
19,779
-540
-3% -$13.6K
EPD icon
43
Enterprise Products Partners
EPD
$83.6B
$465K 0.35%
11,528
– –
MOFG
44
DELISTED
MidWestOne Financial Group
MOFG
$361K 0.27%
15,700
-1,000
-6% -$23.8K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$359K 0.27%
4,385
-1,380
-24% -$113K
MRSH
46
Marsh
MRSH
$91.7B
$334K 0.25%
6,390
-200
-3% -$10.4K
PEG icon
47
Public Service Enterprise Group
PEG
$39.3B
$313K 0.23%
8,401
– –
COST icon
48
Costco
COST
$429B
$289K 0.22%
2,308
+162
+8% +$19.6K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$286K 0.21%
16,750
-2,650
-14% -$48.9K
CVX icon
50
Chevron
CVX
$374B
$279K 0.21%
2,335
-246
-10% -$31.4K
1
2
3

Similar funds

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
RSCM
Rail-Splitter Capital Management Chicago, Illinois $89.4M AUM 15.13% 1-Year Est. Return
KC
Kanha Capital New York $89.9M AUM

Trutina Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Trutina Financial held 69 positions worth $134M, down 1.3% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trutina Financial's Q3 2014 filing shows 4 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was DNOW Inc: 102,085 shares worth $3.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Trutina Financial's largest Q3 2014 buy was DNOW Inc: 102,085 shares worth $3.1M.
  • Trutina Financial added most to ABB Ltd in Q3 2014, an estimated $6.01M increase.
  • Trutina Financial's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $1.5M.
  • Trutina Financial fully exited Pioneer Natural Resource Co. in Q3 2014, selling an estimated $958K.
  • Trutina Financial's ten largest holdings make up 47% of its $134M portfolio in Q3 2014.
  • Trutina Financial opened 4 new positions and closed 6 in Q3 2014.
  • Trutina Financial's portfolio value fell 1.3% quarter-over-quarter to $134M.

Based on Trutina Financial's 13F filing for Q3 2014, filed 24 Oct 2014.