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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
+1.39%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
13.53%
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.01M
2
WFC icon
Wells Fargo
WFC
+$2.64M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.9M
4
RDUS
Radius Recycling
RDUS
+$1.84M
5
RIG icon
Transocean
RIG
+$1.54M

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
AIR icon
AAR Corp
AIR
+$639K
4
ARCB icon
ArcBest
ARCB
+$499K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.87%
3 Energy 8.59%
4 Consumer Staples 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$329K 0.24%
2,654
+900
+51% +$111K
MRSH
52
Marsh
MRSH
$91.4B
$325K 0.24%
6,590
-450
-6% -$21.6K
LOW icon
53
Lowe's Companies
LOW
$118B
$320K 0.24%
6,540
+2,065
+46% +$99.6K
PEG icon
54
Public Service Enterprise Group
PEG
$38.6B
$320K 0.24%
8,401
-400
-5% -$13.8K
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$320K 0.24%
8,274
-2,825
-25% -$109K
CVX icon
56
Chevron
CVX
$383B
$315K 0.23%
2,647
+66
+3% +$7.67K
NWL icon
57
Newell Brands
NWL
$2.18B
$303K 0.22%
10,150
– –
COST icon
58
Costco
COST
$423B
$289K 0.21%
2,588
+104
+4% +$11.9K
PHG icon
59
Philips
PHG
$25.8B
$287K 0.21%
11,784
-1,039
-8% -$25.5K
ORCL icon
60
Oracle
ORCL
$367B
$257K 0.19%
6,276
-422
-6% -$16.1K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$252K 0.19%
5,000
– –
CPRI icon
62
Capri Holdings
CPRI
$1.82B
$239K 0.18%
2,560
-850
-25% -$76.8K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.11B
$239K 0.18%
5,250
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$23.5B
$232K 0.17%
9,810
-400
-4% -$9.82K
CLC
65
DELISTED
Clarcor
CLC
$199K 0.15%
3,478
– –
ETX
66
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$196K 0.15%
12,496
– –
DIS icon
67
Walt Disney
DIS
$167B
$193K 0.14%
+2,416
New +$187K
SJM icon
68
J.M. Smucker
SJM
$13.1B
$190K 0.14%
1,957
– –
WAFD icon
69
WaFd
WAFD
$2.69B
$188K 0.14%
+8,063
New +$183K
AMGN icon
70
Amgen
AMGN
$209B
$185K 0.14%
+1,500
New +$182K
PG icon
71
Procter & Gamble
PG
$335B
$184K 0.14%
+2,286
New +$180K
BBW icon
72
Build-A-Bear
BBW
$442M
$182K 0.13%
18,925
+500
+3% +$4.29K
DD icon
73
DuPont de Nemours
DD
$18.7B
$166K 0.12%
+1,351
New +$159K
PCG icon
74
PG&E
PCG
$39.2B
$164K 0.12%
+3,799
New +$161K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$157K 0.12%
1,602
-12,683
-89% -$1.18M
1 2
3
4 5

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NCIM
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GCP
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RSCM
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Trutina Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Trutina Financial held 344 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trutina Financial deployed $18.3M of net new capital in Q1 2014, opening 273 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 56,714 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $3.32M trimmed.

  • Trutina Financial's largest Q1 2014 buy was Wells Fargo: 56,714 shares worth $2.82M.
  • Trutina Financial added most to Lumen in Q1 2014, an estimated $3.01M increase.
  • Trutina Financial's biggest Q1 2014 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $3.32M.
  • Trutina Financial fully exited AAR Corp in Q1 2014, selling an estimated $639K.
  • Trutina Financial's ten largest holdings make up 40% of its $135M portfolio in Q1 2014.
  • Trutina Financial opened 273 new positions and closed 1 in Q1 2014.
  • Trutina Financial's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Trutina Financial's 13F filing for Q1 2014, filed 5 May 2014.