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
+5.74%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.1M
Cap. Flow
+$8.95M
Cap. Flow %
7.71%
Top 10 Hldgs %
42.75%
Holding
203
New
12
Increased
10
Reduced
31
Closed
132

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.06M
3
ACCO icon
Acco Brands
ACCO
+$2.15M
4
AGU
Agrium
AGU
+$1.7M
5
WU icon
Western Union
WU
+$1.62M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$3.44M
2
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$868K
3
RBA icon
RB Global
RBA
+$734K
4
EXC icon
Exelon
EXC
+$221K
5
SBUX icon
Starbucks
SBUX
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.34%
2 Technology 12.71%
3 Consumer Staples 9.95%
4 Financials 9.89%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
76
Morgan Stanley China A Share Fund
CAF
$243M
– –
-550
Closed -$12K
CAG icon
77
Conagra Brands
CAG
$7.22B
– –
-514
Closed -$12K
CAT icon
78
Caterpillar
CAT
$359B
– –
-477
Closed -$40K
CB icon
79
Chubb
CB
$132B
– –
-1,200
Closed -$112K
CHD icon
80
Church & Dwight Co
CHD
$22.4B
– –
-600
Closed -$18K
CHRD icon
81
Chord Energy
CHRD
$8.56B
– –
-300
Closed -$15K
CIM
82
Chimera Investment
CIM
$919M
– –
-76
Closed -$3K
CLIR icon
83
ClearSign Technologies
CLIR
$27.5M
– –
-610
Closed -$43K
CSCO icon
84
Cisco
CSCO
$434B
– –
-1,933
Closed -$45K
CTSH icon
85
Cognizant
CTSH
$28.7B
– –
-2,150
Closed -$88K
CVS icon
86
CVS Health
CVS
$121B
– –
-400
Closed -$23K
DD icon
87
DuPont de Nemours
DD
$17.2B
– –
-1,351
Closed -$131K
DIS icon
88
Walt Disney
DIS
$183B
– –
-1,945
Closed -$125K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-3,880
Closed -$119K
DLR icon
90
Digital Realty Trust
DLR
$66.3B
– –
-273
Closed -$14K
DOC icon
91
Healthpeak Properties
DOC
$13.9B
– –
-1,139
Closed -$42K
EBAY icon
92
eBay
EBAY
$48B
– –
-950
Closed -$22K
EMN icon
93
Eastman Chemical
EMN
$7.49B
– –
-360
Closed -$28K
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$127M
– –
-935
Closed -$27K
EXPD icon
95
Expeditors International
EXPD
$25.1B
– –
-1,743
Closed -$77K
F icon
96
Ford
F
$54B
– –
-1,895
Closed -$32K
FR icon
97
First Industrial Realty Trust
FR
$8.12B
– –
-800
Closed -$13K
GM icon
98
General Motors
GM
$75B
– –
-3,088
Closed -$111K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.16T
– –
-4,216
Closed -$92K
HAIN icon
100
Hain Celestial
HAIN
$54.6M
– –
-852
Closed -$33K
2 3
4
5 6

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 26.57% 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 Q4 2013 Portfolio in Review

As of Q4 2013, Trutina Financial held 203 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trutina Financial deployed $8.95M of net new capital in Q4 2013, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 45,666 shares worth $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Exelon, an estimated $221K trimmed.

  • Trutina Financial's largest Q4 2013 buy was Berkshire Hathaway Class B: 45,666 shares worth $5.41M.
  • Trutina Financial added most to Western Union in Q4 2013, an estimated $1.62M increase.
  • Trutina Financial's biggest Q4 2013 reduction was Exelon, cutting an estimated $221K.
  • Trutina Financial fully exited B&G Foods in Q4 2013, selling an estimated $3.44M.
  • Trutina Financial's ten largest holdings make up 43% of its $116M portfolio in Q4 2013.
  • Trutina Financial opened 12 new positions and closed 132 in Q4 2013.
  • Trutina Financial's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Trutina Financial's 13F filing for Q4 2013, filed 11 Feb 2014.