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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
+1.39%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
(+16%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.01M |
| 2 |
Wells Fargo
WFC
|
+$2.64M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$1.9M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.84M |
| 5 |
Transocean
RIG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$3.32M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 3 |
AAR Corp
AIR
|
+$639K |
| 4 |
ArcBest
ARCB
|
+$499K |
| 5 |
Vanguard Total Bond Market
BND
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.43% |
| 2 | Technology | 11.87% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 8.44% |
| 5 | Materials | 8.07% |
| 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
| $12.9M | 9.57% |
244,820
+16,536
| +7% | +$872K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.94M | 4.4% |
47,500
+1,834
| +4% | +$214K |
|
3
AT&T
T
$159B
| $5.21M | 3.86% |
196,732
+5,391
| +3% | +$135K |
|
4
Exelon
EXC
$46.6B
| $4.95M | 3.67% |
206,935
+28,748
| +16% | +$605K |
|
5
Apple
AAPL
$4.9T
| $4.75M | 3.52% |
247,604
+32,732
| +15% | +$623K |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.59M | 3.4% |
81,777
+4,515
| +6% | +$245K |
|
|
7
Lumen
LUMN
$6.76B
| $4.4M | 3.26% |
133,945
+98,319
| +276% | +$3.01M |
|
|
8
Transocean
RIG
$5.62B
| $4.14M | 3.07% |
100,264
+35,345
| +54% | +$1.54M |
|
9
Microsoft
MSFT
$3.35T
| $3.99M | 2.96% |
97,343
+6,345
| +7% | +$238K |
|
10
Intel
INTC
$460B
| $3.62M | 2.68% |
140,052
-7,866
| -5% | -$196K |
|
11
US Bancorp
USB
$98B
| $3.51M | 2.6% |
81,812
+22,689
| +38% | +$932K |
|
12
ConocoPhillips
COP
$145B
| $3.38M | 2.5% |
47,998
-2,219
| -4% | -$149K |
|
13
Acco Brands
ACCO
$390M
| $2.98M | 2.21% |
484,190
+145,965
| +43% | +$896K |
|
14
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.97M | 2.2% |
52,481
-1,737
| -3% | -$95K |
|
15
Kimberly-Clark
KMB
$36.6B
| $2.93M | 2.17% |
27,706
-1,539
| -5% | -$159K |
|
16
Western Union
WU
$2.4B
| $2.92M | 2.16% |
178,239
+12,357
| +7% | +$201K |
|
|
17
Wells Fargo
WFC
$258B
| $2.82M | 2.09% |
+56,714
| New | +$2.64M |
|
18
Coca-Cola
KO
$381B
| $2.79M | 2.06% |
72,040
-3,624
| -5% | -$140K |
|
19
Altria Group
MO
$113B
| $2.5M | 1.86% |
66,906
-9,127
| -12% | -$332K |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $2.44M | 1.81% |
84,505
+67,488
| +397% | +$1.84M |
|
21
Qualcomm
QCOM
$160B
| $2.35M | 1.74% |
29,798
-2,480
| -8% | -$187K |
|
|
ADNC
22
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.27M | 1.68% |
181,689
+161,010
| +779% | +$1.9M |
|
23
Consolidated Edison
ED
$40.4B
| $2.26M | 1.67% |
42,054
-4,007
| -9% | -$217K |
|
24
Starbucks
SBUX
$121B
| $2.22M | 1.64% |
60,438
-5,380
| -8% | -$199K |
|
25
Bristol-Myers Squibb
BMY
$132B
| $2.15M | 1.59% |
41,410
-1,555
| -4% | -$82.7K |
|
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Trutina Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Trutina Financial held 344 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trutina Financial deployed $18.3M of net new capital in Q1 2014, opening 273 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 56,714 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $3.32M trimmed.
- Trutina Financial's largest Q1 2014 buy was Wells Fargo: 56,714 shares worth $2.82M.
- Trutina Financial added most to Lumen in Q1 2014, an estimated $3.01M increase.
- Trutina Financial's biggest Q1 2014 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $3.32M.
- Trutina Financial fully exited AAR Corp in Q1 2014, selling an estimated $639K.
- Trutina Financial's ten largest holdings make up 40% of its $135M portfolio in Q1 2014.
- Trutina Financial opened 273 new positions and closed 1 in Q1 2014.
- Trutina Financial's portfolio value rose 16% quarter-over-quarter to $135M.
Based on Trutina Financial's 13F filing for Q1 2014, filed 5 May 2014.