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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
+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
(-6.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
65
New
2
Increased
6
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$3.04M |
| 2 |
RDUS
Radius Recycling
RDUS
|
+$554K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$351K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$228K |
| 5 |
AT&T
T
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
+$1.66M |
| 2 |
Coca-Cola
KO
|
+$1.52M |
| 3 |
Transocean
RIG
|
+$725K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$653K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.1M | 10.45% |
248,478
+6,662
| +3% | +$351K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.06M | 6.45% |
53,705
-908
| -2% | -$131K |
|
3
Apple
AAPL
$4.89T
| $6.26M | 5.01% |
227,028
-15,516
| -6% | -$422K |
|
|
4
AT&T
T
$165B
| $5.99M | 4.79% |
236,110
+6,879
| +3% | +$178K |
|
|
ABB
5
DELISTED
ABB Ltd
ABB
| $5.86M | 4.69% |
277,090
-4,255
| -2% | -$92.1K |
|
6
Exelon
EXC
$48.6B
| $5.3M | 4.24% |
200,424
-12,380
| -6% | -$318K |
|
7
Lumen
LUMN
$6.53B
| $5.11M | 4.09% |
129,211
-7,907
| -6% | -$316K |
|
8
Acco Brands
ACCO
$369M
| $4.82M | 3.86% |
535,335
-17,325
| -3% | -$143K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.44M | 3.55% |
70,817
-5,766
| -8% | -$337K |
|
10
Intel
INTC
$464B
| $4.01M | 3.21% |
110,438
-12,805
| -10% | -$446K |
|
11
Microsoft
MSFT
$2.84T
| $3.86M | 3.09% |
83,117
-5,917
| -7% | -$278K |
|
12
US Bancorp
USB
$99.6B
| $3.48M | 2.79% |
77,492
-7,530
| -9% | -$324K |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $3.24M | 2.59% |
143,593
+24,107
| +20% | +$554K |
|
14
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.21M | 2.57% |
52,195
+11
| +0% | +$666 |
|
15
Wells Fargo
WFC
$261B
| $3.09M | 2.47% |
56,439
-5,755
| -9% | -$305K |
|
|
16
Unilever
UL
$131B
| $3.02M | 2.41% |
+66,231
| New | +$3.04M |
|
17
Western Union
WU
$2.57B
| $2.93M | 2.34% |
163,563
-13,933
| -8% | -$242K |
|
18
Altria Group
MO
$122B
| $2.64M | 2.11% |
53,496
-4,340
| -8% | -$211K |
|
19
ConocoPhillips
COP
$147B
| $2.5M | 2% |
36,267
-5,305
| -13% | -$370K |
|
20
DNOW Inc
DNOW
$2.63B
| $2.49M | 1.99% |
96,820
-5,265
| -5% | -$144K |
|
21
APA Corp
APA
$12.8B
| $2.43M | 1.94% |
38,789
-1,977
| -5% | -$141K |
|
|
22
Transocean
RIG
$5.92B
| $2.3M | 1.84% |
125,362
-29,010
| -19% | -$725K |
|
23
Consolidated Edison
ED
$41.6B
| $2.12M | 1.7% |
32,112
-3,190
| -9% | -$200K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.96M | 1.56% |
20,646
-1,046
| -5% | -$98K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 1.53% |
54,203
-335
| -0.6% | -$11.4K |
|
Similar funds
ZC
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NA
NCIM
GCP
PCM
RSCM
KC
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.