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TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.53M
Cap. Flow
-$8.73M
Cap. Flow %
-6.98%
Top 10 Hldgs %
50.33%
Holding
65
New
2
Increased
6
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.04M
2
RDUS
Radius Recycling
RDUS
+$554K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$351K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$228K
5
T icon
AT&T
T
+$178K

Top Sells

Rank Stock Value
1
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.66M
2
KO icon
Coca-Cola
KO
+$1.52M
3
RIG icon
Transocean
RIG
+$725K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$653K
5
KMB icon
Kimberly-Clark
KMB
+$617K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.69%
3 Communication Services 8.88%
4 Materials 8.09%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.82M 1.46%
30,868
-5,143
-14% -$290K
NEM icon
27
Newmont
NEM
$96.4B
$1.68M 1.34%
88,905
-10,195
-10% -$205K
NKE icon
28
Nike
NKE
$63.9B
$1.66M 1.33%
34,534
-1,730
-5% -$81.1K
QCOM icon
29
Qualcomm
QCOM
$172B
$1.62M 1.29%
21,740
-3,550
-14% -$260K
KMB icon
30
Kimberly-Clark
KMB
$37.5B
$1.61M 1.29%
13,972
-5,564
-28% -$617K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.4M 1.12%
12,345
-1,989
-14% -$230K
B
32
Barrick Mining
B
$61.5B
$1.33M 1.06%
123,552
-16,544
-12% -$204K
SBUX icon
33
Starbucks
SBUX
$118B
$984K 0.79%
23,990
-9,900
-29% -$387K
CSR
34
Centerspace
CSR
$941M
$927K 0.74%
11,353
-559
-5% -$45.5K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$729K 0.58%
15,000
– –
HSY icon
36
Hershey
HSY
$37.2B
$611K 0.49%
5,879
-1,205
-17% -$117K
WMT icon
37
Walmart Inc
WMT
$900B
$558K 0.45%
19,479
-300
-2% -$8.11K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$472K 0.38%
4,121
-581
-12% -$65.1K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$456K 0.36%
5,400
-1,000
-16% -$84.7K
MOFG
40
DELISTED
MidWestOne Financial Group
MOFG
$452K 0.36%
15,700
– –
EPD icon
41
Enterprise Products Partners
EPD
$83.6B
$393K 0.31%
10,878
-650
-6% -$24K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$360K 0.29%
4,370
-15
-0.3% -$1.24K
LOW icon
43
Lowe's Companies
LOW
$122B
$340K 0.27%
4,940
-300
-6% -$18K
MRSH
44
Marsh
MRSH
$91.7B
$340K 0.27%
5,940
-450
-7% -$24.7K
COST icon
45
Costco
COST
$429B
$327K 0.26%
2,308
– –
PEG icon
46
Public Service Enterprise Group
PEG
$39.3B
$299K 0.24%
7,226
-1,175
-14% -$47.3K
CVX icon
47
Chevron
CVX
$374B
$262K 0.21%
2,335
– –
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$251K 0.2%
5,000
– –
PDM
49
Piedmont Realty Trust
PDM
$1.2B
$241K 0.19%
12,800
– –
AMGN icon
50
Amgen
AMGN
$212B
$239K 0.19%
1,500
– –
1
2
3

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ZC
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SAM
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NA
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NCIM
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GCP
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PCM
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RSCM
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KC
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Trutina Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Trutina Financial held 65 positions worth $125M, down 6.4% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trutina Financial withdrew a net $8.73M in Q4 2014, closing 7 positions and reducing 38 holdings. Its most notable exit was AUDIENCE INC COM STK (DE), an estimated $1.66M position sold in full.

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

Against the trend, Trutina Financial opened a new position in Unilever worth $3.02M.

  • Trutina Financial's largest Q4 2014 buy was Unilever: 66,231 shares worth $3.02M.
  • Trutina Financial added most to Radius Recycling in Q4 2014, an estimated $554K increase.
  • Trutina Financial's biggest Q4 2014 reduction was Transocean, cutting an estimated $725K.
  • Trutina Financial fully exited AUDIENCE INC COM STK (DE) in Q4 2014, selling an estimated $1.66M.
  • Trutina Financial's ten largest holdings make up 50% of its $125M portfolio in Q4 2014.
  • Trutina Financial opened 2 new positions and closed 7 in Q4 2014.
  • Trutina Financial's portfolio value fell 6.4% quarter-over-quarter to $125M.

Based on Trutina Financial's 13F filing for Q4 2014, filed 11 Feb 2015.