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VAM

Veritas Asset Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 3.19%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
-3.19%
3 Year Est. Return
+26.61%
5 Year Est. Return
+23.16%
10 Year Est. Return
+201.18%
AUM
$6.35B
AUM Growth
+$22.1M
Cap. Flow
-$39.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
77.49%
Holding
31
New
6
Increased
9
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$277M
2
HAL icon
Halliburton
HAL
+$264M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$241M
4
CMCSA icon
Comcast
CMCSA
+$96.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.6M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$297M
2
LH icon
Labcorp
LH
+$262M
3
C icon
Citigroup
C
+$257M
4
FISV
Fiserv Inc
FISV
+$250M
5
LMT icon
Lockheed Martin
LMT
+$81.7M

Sector Composition

Rank Sector Weight
1 Healthcare 31.65%
2 Technology 25.89%
3 Communication Services 21.69%
4 Energy 4.85%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$690M 10.86%
16,965,468
-542,900
-3% -$23.6M
CMCSA icon
2
Comcast
CMCSA
$85B
$633M 9.97%
22,411,246
+3,345,408
+18% +$96.2M
UNH icon
3
UnitedHealth
UNH
$387B
$518M 8.16%
4,376,708
+50,700
+1% +$5.63M
ORCL icon
4
Oracle
ORCL
$364B
$518M 8.15%
11,994,247
+1,194,400
+11% +$51.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$486M 7.66%
17,664,946
+2,933,030
+20% +$78.6M
BAX icon
6
Baxter International
BAX
$11.7B
$458M 7.22%
12,316,566
+475,712
+4% +$18M
QCOM icon
7
Qualcomm
QCOM
$181B
$436M 6.88%
6,294,540
+75,500
+1% +$5.32M
CVS icon
8
CVS Health
CVS
$137B
$431M 6.79%
4,173,639
+115,600
+3% +$11.7M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$403M 6.35%
4,882,921
+185,620
+4% +$14.9M
WAT icon
10
Waters Corp
WAT
$36.2B
$347M 5.47%
2,791,334
+32,000
+1% +$3.82M
HAL icon
11
Halliburton
HAL
$29.4B
$278M 4.37%
+6,326,500
New +$264M
AXP icon
12
American Express
AXP
$242B
$261M 4.11%
+3,339,900
New +$277M
LMT icon
13
Lockheed Martin
LMT
$117B
$249M 3.92%
1,225,567
-413,737
-25% -$81.7M
LH icon
14
Labcorp
LH
$23.2B
$243M 3.82%
2,240,821
-2,543,706
-53% -$262M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$242M 3.82%
+1,616,000
New +$241M
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$67.7M 1.07%
+751,866
New +$67.9M
SLB icon
17
SLB Ltd
SLB
$70.3B
$30.3M 0.48%
363,000
– –
RMD icon
18
ResMed
RMD
$28.9B
$12.9M 0.2%
180,000
– –
MCO icon
19
Moody's
MCO
$89.2B
$12.8M 0.2%
+123,800
New +$12M
BIDU icon
20
Baidu
BIDU
$36.5B
$7.29M 0.11%
35,000
-75,000
-68% -$16.1M
AZO icon
21
AutoZone
AZO
$49.7B
$7.09M 0.11%
10,400
– –
JOYY
22
JOYY Inc
JOYY
$3.53B
$5.46M 0.09%
+100,000
New +$6.22M
FNV icon
23
Franco-Nevada
FNV
$38.7B
$5.15M 0.08%
106,100
– –
BABA icon
24
Alibaba
BABA
$276B
$4.99M 0.08%
60,000
– –
NTES icon
25
NetEase
NTES
$84.1B
$3.16M 0.05%
150,000
– –
1
2

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Veritas Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Veritas Asset Management held 31 positions worth $6.35B, up 0.35% from $6.33B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Veritas Asset Management's Q1 2015 filing shows 6 new, 9 increased, 4 reduced and 6 closed positions. Its largest new stake was American Express: 3,339,900 shares worth $261M. The largest sale was Allergan Inc, an estimated $297M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • Veritas Asset Management's largest Q1 2015 buy was American Express: 3,339,900 shares worth $261M.
  • Veritas Asset Management added most to Comcast in Q1 2015, an estimated $96.2M increase.
  • Veritas Asset Management's biggest Q1 2015 reduction was Labcorp, cutting an estimated $262M.
  • Veritas Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $297M.
  • Veritas Asset Management's ten largest holdings make up 77% of its $6.35B portfolio in Q1 2015.
  • Veritas Asset Management opened 6 new positions and closed 6 in Q1 2015.
  • Veritas Asset Management's portfolio value rose 0.35% quarter-over-quarter to $6.35B.

Based on Veritas Asset Management's 13F filing for Q1 2015, filed 7 May 2015.