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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
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$235K 0.19%
7,220
+150
+2% +$4.81K
CLC
52
DELISTED
Clarcor
CLC
$232K 0.19%
3,478
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229K 0.18%
+8,732
New +$228K
PHG icon
54
Philips
PHG
$25.5B
$223K 0.18%
11,103
– –
ETX
55
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$219K 0.18%
12,496
– –
SJM icon
56
J.M. Smucker
SJM
$13.5B
$208K 0.17%
2,057
– –
CLIR icon
57
ClearSign Technologies
CLIR
$25.4M
$102K 0.08%
1,388
+148
+12% +$9.96K
CSG
58
DELISTED
CHAMBERS STR PPTYS COM
CSG
$99K 0.08%
12,309
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.5B
– –
-9,355
Closed -$200K
HR icon
60
Healthcare Realty
HR
$7.56B
– –
-23,050
Closed -$535K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,294
Closed -$277K
KO icon
62
Coca-Cola
KO
$383B
– –
-35,651
Closed -$1.52M
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-16,750
Closed -$286K
ADNC
64
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-224,374
Closed -$1.66M
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,998
Closed -$653K
1 2
3

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NCIM
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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.