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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$277K 0.21%
2,294
-233
-9% -$28.6K
LOW icon
52
Lowe's Companies
LOW
$121B
$277K 0.21%
5,240
-1,100
-17% -$55.6K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$252K 0.19%
5,000
– –
PHG icon
54
Philips
PHG
$25.5B
$244K 0.18%
11,103
-614
-5% -$13.2K
PDM
55
Piedmont Realty Trust
PDM
$1.24B
$226K 0.17%
12,800
– –
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$226K 0.17%
+7,070
New +$230K
CLC
57
DELISTED
Clarcor
CLC
$219K 0.16%
3,478
– –
ETX
58
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$217K 0.16%
12,496
– –
AMGN icon
59
Amgen
AMGN
$209B
$211K 0.16%
+1,500
New +$196K
SJM icon
60
J.M. Smucker
SJM
$13.5B
$204K 0.15%
2,057
+100
+5% +$10.3K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.5B
$200K 0.15%
9,355
+85
+0.9% +$2.17K
CSG
62
DELISTED
CHAMBERS STR PPTYS COM
CSG
$93K 0.07%
12,309
– –
CLIR icon
63
ClearSign Technologies
CLIR
$25.3M
$83K 0.06%
+1,240
New +$95K
BBW icon
64
Build-A-Bear
BBW
$445M
– –
-17,725
Closed -$237K
GE icon
65
GE Aerospace
GE
$364B
– –
-2,290
Closed -$288K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-5,250
Closed -$248K
ORCL icon
67
Oracle
ORCL
$339B
– –
-6,093
Closed -$247K
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-11,755
Closed -$199K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,168
Closed -$958K
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.