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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
(-18%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
204
New
131
Increased
31
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.15M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 4 |
US Bancorp
USB
|
+$219K |
| 5 |
Transocean
RIG
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.48M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.06M |
| 4 |
Hershey
HSY
|
+$1.74M |
| 5 |
Lumen
LUMN
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.58% |
| 2 | Energy | 9.92% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Utilities | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.1M | 11.82% |
228,960
+20,096
| +10% | +$1.05M |
|
2
AT&T
T
$164B
| $4.73M | 4.64% |
185,240
+5,851
| +3% | +$154K |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.08M | 4% |
77,666
+2,134
| +3% | +$117K |
|
4
Exelon
EXC
$48.1B
| $4M | 3.92% |
189,191
-1,740
| -0.9% | -$38.1K |
|
|
TAL
5
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.68M | 3.61% |
78,771
+3,176
| +4% | +$137K |
|
6
ConocoPhillips
COP
$144B
| $3.52M | 3.45% |
50,620
+1,631
| +3% | +$109K |
|
7
B&G Foods
BGS
$303M
| $3.44M | 3.37% |
99,428
-1,428
| -1% | -$49.7K |
|
8
Intel
INTC
$413B
| $3.43M | 3.36% |
149,518
+1,607
| +1% | +$37K |
|
9
Microsoft
MSFT
$2.9T
| $2.94M | 2.89% |
88,437
+320
| +0.4% | +$10.5K |
|
10
Coca-Cola
KO
$383B
| $2.86M | 2.81% |
75,614
-1,790
| -2% | -$70.8K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.82M | 2.77% |
54,360
+51
| +0.1% | +$2.68K |
|
12
Starbucks
SBUX
$119B
| $2.73M | 2.68% |
70,988
+1,050
| +2% | +$37.7K |
|
13
Kimberly-Clark
KMB
$37.6B
| $2.67M | 2.62% |
29,530
+636
| +2% | +$58.9K |
|
14
Altria Group
MO
$125B
| $2.66M | 2.61% |
77,473
+885
| +1% | +$31.2K |
|
15
Consolidated Edison
ED
$41.4B
| $2.58M | 2.53% |
46,738
+1,316
| +3% | +$75.8K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.47M | 2.42% |
30,930
+2,212
| +8% | +$183K |
|
17
SPDR Gold Trust
GLD
$131B
| $2.35M | 2.31% |
18,361
+400
| +2% | +$51.4K |
|
|
18
Transocean
RIG
$5.48B
| $2.21M | 2.17% |
49,712
+4,551
| +10% | +$215K |
|
|
19
US Bancorp
USB
$97.9B
| $2.21M | 2.17% |
60,413
+5,926
| +11% | +$219K |
|
20
Qualcomm
QCOM
$164B
| $2.17M | 2.13% |
32,223
+2,916
| +10% | +$191K |
|
21
Bristol-Myers Squibb
BMY
$129B
| $2.06M | 2.02% |
44,557
-2,195
| -5% | -$96.4K |
|
22
Nike
NKE
$64.1B
| $2.01M | 1.97% |
55,234
+682
| +1% | +$22.3K |
|
23
Western Union
WU
$2.53B
| $1.37M | 1.35% |
73,504
-1,170
| -2% | -$21K |
|
|
24
Newmont
NEM
$96.2B
| $1.31M | 1.28% |
46,616
+38,933
| +507% | +$1.15M |
|
|
25
Johnson & Johnson
JNJ
$640B
| $1.26M | 1.24% |
14,595
-22,944
| -61% | -$2.06M |
|
Similar funds
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NA
NCIM
GCP
PCM
RSCM
KC
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 Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
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.