We are live on
!
Find out more
WAM
Wallington Asset Management Portfolio holdings
AUM
$814M
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter
Est. Return
-17.28%
1 Year Est. Return
+50.75%
3 Year Est. Return
+108.31%
5 Year Est. Return
+122.89%
10 Year Est. Return
+384.78%
AUM
$361M
AUM Growth
-$110M
(-23%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
63
New
2
Increased
20
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 2 |
Adobe
ADBE
|
+$3.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$797K |
| 4 |
Chevron
CVX
|
+$682K |
| 5 |
Baxter International
BAX
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 2 |
ConocoPhillips
COP
|
+$6.94M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$6.52M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.03M |
| 5 |
Home Depot
HD
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.54% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 11.33% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$29.4B
| – | – |
-89,630
| Closed | -$3.64M |
|
52
Cummins
CMI
$77.8B
| – | – |
-1,400
| Closed | -$251K |
|
53
Canadian Natural Resources
CNQ
$101B
| – | – |
-13,273
| Closed | -$210K |
|
|
54
ConocoPhillips
COP
$157B
| – | – |
-106,679
| Closed | -$6.94M |
|
55
IDEX
IEX
$17B
| – | – |
-1,400
| Closed | -$241K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-3,520
| Closed | -$210K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-217,671
| Closed | -$18.3M |
|
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| – | – |
-55,060
| Closed | -$6.03M |
|
59
Kontoor Brands
KTB
$4.21B
| – | – |
-21,880
| Closed | -$919K |
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| – | – |
-7,940
| Closed | -$326K |
|
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-6,790
| Closed | -$237K |
|
Similar funds
SC
TVPW
SI
BPIM
TLP
REA
MMPW
CFO
Wallington Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wallington Asset Management held 63 positions worth $361M, down 23% from $471M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wallington Asset Management withdrew a net $39M in Q1 2020, closing 14 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wallington Asset Management opened a new position in Adobe worth $3.22M.
- Wallington Asset Management's largest Q1 2020 buy was Adobe: 10,130 shares worth $3.22M.
- Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.83M increase.
- Wallington Asset Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $4.29M.
- Wallington Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $18.3M.
- Wallington Asset Management's ten largest holdings make up 44% of its $361M portfolio in Q1 2020.
- Wallington Asset Management opened 2 new positions and closed 14 in Q1 2020.
- Wallington Asset Management's portfolio value fell 23% quarter-over-quarter to $361M.
Based on Wallington Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.