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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
+1.32%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$21.8M
Cap. Flow
-$14.2M
Cap. Flow %
-13.89%
Top 10 Hldgs %
43.87%
Holding
204
New
131
Increased
31
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.15M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
USB icon
US Bancorp
USB
+$219K
5
RIG icon
Transocean
RIG
+$215K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.87M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
4
HSY icon
Hershey
HSY
+$1.74M
5
LUMN icon
Lumen
LUMN
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.7%
2 Consumer Staples 14.61%
3 Energy 9.96%
4 Technology 8.86%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
176
DELISTED
Craft Brew Alliance, Inc.
BREW
$13K 0.01%
+1,000
New +$10.8K
CAF
177
Morgan Stanley China A Share Fund
CAF
$242M
$12K 0.01%
+550
New +$11.6K
CAG icon
178
Conagra Brands
CAG
$7.21B
$12K 0.01%
+514
New +$13.9K
ACH
179
Accendra Health
ACH
$85.4M
$12K 0.01%
+337
New +$11.8K
FLOW
180
DELISTED
FLOW INTL CORP
FLOW
$12K 0.01%
+3,000
New +$11.1K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$16.1B
$11K 0.01%
+731
New +$10.6K
OKS
182
DELISTED
Oneok Partners LP
OKS
$11K 0.01%
+200
New +$10.1K
HAL icon
183
Halliburton
HAL
$29.7B
$10K 0.01%
+200
New +$9.37K
HBI
184
DELISTED
Hanesbrands
HBI
$10K 0.01%
+620
New +$9.22K
UL icon
185
Unilever
UL
$134B
$10K 0.01%
+222
New +$10.1K
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
+2
New +$9.28K
NPT
187
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$10K 0.01%
+810
New +$9.53K
HROW icon
188
Harrow
HROW
$1.27B
$8K 0.01%
+1,750
New +$11.6K
SIRI icon
189
SiriusXM
SIRI
$9.95B
$6K 0.01%
+161
New +$5.99K
CIM
190
Chimera Investment
CIM
$909M
$3K ﹤0.01%
+76
New +$3.38K
PAL
191
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
+2,000
New +$2.15K
AAPL icon
192
Apple
AAPL
$4.84T
– –
-41,580
Closed -$589K
AGNC icon
193
AGNC Investment
AGNC
$11.8B
– –
-42,000
Closed -$966K
AIR icon
194
AAR Corp
AIR
$4.67B
– –
-25,800
Closed -$567K
AMGN icon
195
Amgen
AMGN
$203B
– –
-2,500
Closed -$247K
ARCB icon
196
ArcBest
ARCB
$3.01B
– –
-14,550
Closed -$334K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-43,526
Closed -$4.87M
MRK icon
198
Merck
MRK
$355B
– –
-5,325
Closed -$236K
MVIS icon
199
Microvision
MVIS
$46.8M
– –
-954
Closed -$36K
SPXU icon
200
ProShares UltraPro Short S&P 500
SPXU
$447M
– –
-36
Closed -$1.43M
5 6 7
8
9

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SAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Trutina Financial held 204 positions worth $102M, down 18% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trutina Financial withdrew a net $14.2M in Q3 2013, closing 13 positions and reducing 16 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Trutina Financial opened a new position in Potash Corp Of Saskatchewan worth $1.03M.

  • Trutina Financial's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 32,983 shares worth $1.03M.
  • Trutina Financial added most to Newmont in Q3 2013, an estimated $1.15M increase.
  • Trutina Financial's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $7.48M.
  • Trutina Financial fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $4.87M.
  • Trutina Financial's ten largest holdings make up 44% of its $102M portfolio in Q3 2013.
  • Trutina Financial opened 131 new positions and closed 13 in Q3 2013.
  • Trutina Financial's portfolio value fell 18% quarter-over-quarter to $102M.

Based on Trutina Financial's 13F filing for Q3 2013, filed 12 Nov 2013.