Security Asset Management
- SEC CIK
- 0000899211
- Latest filing
- May 12, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 85
- −5 vs. Q1 2021
- Portfolio value
- $253.8M
- +$10.8M (+4.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,183 | $18.5M | 7.3% | −6,388−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 80,515 | $12.5M | 4.9% | −5,658−6.6% | Reduced | History |
| DHRDanaher Corp | Stock | 35,295 | $9.47M | 3.7% | −311−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 24,453 | $8.93M | 3.5% | −1,056−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,426 | $8.35M | 3.3% | −125−4.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 9,252 | $8.10M | 3.2% | −107−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,999 | $7.52M | 3.0% | −50−1.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 15,698 | $7.38M | 2.9% | +80+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 10,121 | $6.39M | 2.5% | −15−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,535 | $6.38M | 2.5% | −3,396−12.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,778 | $6.15M | 2.4% | +188+0.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 16,611 | $5.96M | 2.4% | −671−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,412 | $5.89M | 2.3% | −231−8.7% | Reduced | History |
| CMECME Group Inc. | COM | 25,321 | $5.38M | 2.1% | −44−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,129 | $5.24M | 2.1% | −590−2.1% | Reduced | History |
| DOVDOVER Corp | COM | 33,362 | $5.02M | 2.0% | +100.0% | Added | History |
| VVisa Inc. | Stock | 20,182 | $4.72M | 1.9% | −40.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 29,159 | $4.49M | 1.8% | +50.0% | Added | History |
| TYLTyler Technologies Inc | COM | 9,868 | $4.46M | 1.8% | −753−7.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 8,325 | $4.44M | 1.7% | +30.0% | Added | History |
| NFLXNetflix Inc | Stock | 8,137 | $4.30M | 1.7% | +20.0% | Added | History |
| ECLEcolab Inc. | Stock | 20,765 | $4.28M | 1.7% | −67−0.3% | Reduced | History |
| EQIXEquinix Inc | COM | 5,208 | $4.18M | 1.6% | +20.0% | Added | History |
| ILMNIllumina, Inc. | COM | 8,822 | $4.17M | 1.6% | −347−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,844 | $4.09M | 1.6% | −30.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 7,965 | $4.00M | 1.6% | +20.0% | Added | History |
| AMEAmetek Inc | COM | 29,689 | $3.96M | 1.6% | −215−0.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 10,771 | $3.92M | 1.5% | −697−6.1% | Reduced | History |
| FISVFiserv Inc | Stock | 35,171 | $3.76M | 1.5% | −440−1.2% | Reduced | History |
| MASIMasimo Corp | COM | 13,559 | $3.29M | 1.3% | +311+2.3% | Added | History |
| MKLMarkel Group Inc. | COM | 2,691 | $3.19M | 1.3% | −32−1.2% | Reduced | History |
| CPRTCopart Inc | COM | 23,395 | $3.08M | 1.2% | +100.0% | Added | History |
| TFXTeleflex Inc | COM | 7,421 | $2.98M | 1.2% | −28−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,074 | $2.89M | 1.1% | −225−2.4% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 19,065 | $2.81M | 1.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 19,801 | $2.76M | 1.1% | +80.0% | Added | History |
| TERTeradyne, Inc | Stock | 19,946 | $2.67M | 1.1% | −400−2.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 15,733 | $2.62M | 1.0% | +50.0% | Added | History |
| ABTAbbott Laboratories | Stock | 22,356 | $2.59M | 1.0% | −2,467−9.9% | Reduced | History |
| STESTERIS plc | SHS USD | 12,451 | $2.57M | 1.0% | +50.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,092 | $2.53M | 1.0% | −2,614−22.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,964 | $2.42M | 1.0% | +20.0% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 12,196 | $2.28M | 0.9% | −202−1.6% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 5,339 | $2.24M | 0.9% | +3+0.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 25,557 | $2.16M | 0.9% | +100.0% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 4,649 | $2.15M | 0.8% | +20.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,360 | $1.98M | 0.8% | +5+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,844 | $1.56M | 0.6% | −2,284−14.2% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 8,858 | $1.44M | 0.6% | +5+0.1% | Added | History |
| TGTTarget Corp | Stock | 5,801 | $1.40M | 0.6% | −2,800−32.6% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 29,582 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,496 | $1.09M | 0.4% | −1,520−21.7% | Reduced | History |
| BXBlackstone Inc. | COM | 10,780 | $1.05M | 0.4% | +10,780 | New | History |
| AZEKAZEK Co Inc. | CL A | 24,580 | $1.04M | 0.4% | +20+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,161 | $956.0K | 0.4% | −3,739−19.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,674 | $930.0K | 0.4% | −28−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,934 | $928.0K | 0.4% | −1,029−7.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,979 | $895.0K | 0.4% | −337−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 22,738 | $890.0K | 0.4% | −3,100−12.0% | Reduced | History |
| MDTMedtronic plc | Stock | 7,043 | $875.0K | 0.3% | −30.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,427 | $835.0K | 0.3% | −39−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,443 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,814 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,644 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,603 | $509.0K | 0.2% | +5+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,700 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,355 | $491.0K | 0.2% | −886−10.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,854 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,234 | $468.0K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,240 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,491 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,005 | $393.0K | 0.2% | −4,896−41.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,881 | $366.0K | 0.1% | +10+0.1% | Added | History |
| KOCoca Cola Co | Stock | 6,631 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,627 | $359.0K | 0.1% | −5,131−58.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,565 | $343.0K | 0.1% | +1+0.1% | Added | History |
| SBACSba Communications Corp | CL A | 1,062 | $339.0K | 0.1% | +5+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,600 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,970 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 10,700 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 3,233 | $265.0K | 0.1% | −3,134−49.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,781 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,018 | $235.0K | 0.1% | −67−1.6% | Reduced | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 6,930 | $921.0K | 0.4% | History |
| MOAltria Group, Inc. | Stock | 11,328 | $580.0K | 0.2% | History |
| MSMorgan Stanley | Stock | 3,531 | $274.0K | 0.1% | History |
| TAT&T Inc. | Stock | 7,650 | $232.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,025 | $226.0K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,200 | $207.0K | 0.1% | History |