Skip to main content
Livermore
Livermore
ZHEN

Security Asset Management

SEC CIK
0000899211
Latest filing
May 12, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
82
−2 vs. Q4 2021
Portfolio value
$233.0M
−$24.5M (−9.5%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Security Asset Management in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock110,153$19.2M8.3%−9,937−8.3%ReducedHistory
JPMJPMorgan Chase & CoStock75,151$10.2M4.4%+243+0.3%AddedHistory
DHRDanaher CorpStock33,502$9.83M4.2%+269+0.8%AddedHistory
AMZNAmazon Com IncStock2,444$7.97M3.4%+45+1.9%AddedHistory
MAMastercard IncStock21,096$7.54M3.2%−131−0.6%ReducedHistory
GOOGAlphabet Inc.Stock2,620$7.32M3.1%−21−0.8%ReducedHistory
AMTAmerican Tower CorpREIT30,589$7.06M3.0%+8,073+35.9%AddedHistory
ROPRoper Technologies IncStock14,500$6.85M2.9%−113−0.8%ReducedHistory
MSFTMicrosoft CorpStock22,006$6.79M2.9%−722−3.2%ReducedHistory
BLKBlackRock, Inc.COM8,235$6.29M2.7%+124+1.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM14,796$6.08M2.6%−85−0.6%ReducedHistory
CMECME Group Inc.COM25,346$6.03M2.6%+100+0.4%AddedHistory
GOOGLAlphabet Inc.Stock2,043$5.68M2.4%−28−1.4%ReducedHistory
DOVDOVER CorpCOM32,531$5.10M2.2%+68+0.2%AddedHistory
IDXXIDEXX Laboratories IncCOM8,858$4.85M2.1%−48−0.5%ReducedHistory
ZTSZoetis Inc.Stock25,333$4.78M2.1%−100−0.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock28,503$4.72M2.0%−115−0.4%ReducedHistory
VVisa Inc.Stock19,755$4.38M1.9%−62−0.3%ReducedHistory
TYLTyler Technologies IncCOM9,682$4.31M1.8%−111−1.1%ReducedHistory
JNJJohnson & JohnsonStock24,229$4.29M1.8%−112−0.5%ReducedHistory
MKLMarkel Group Inc.COM2,829$4.17M1.8%+10+0.4%AddedHistory
AMEAmetek IncCOM29,515$3.93M1.7%−224−0.8%ReducedHistory
EQIXEquinix IncCOM5,121$3.80M1.6%−17−0.3%ReducedHistory
MSCIMSCI Inc.Stock7,508$3.78M1.6%−42−0.6%ReducedHistory
ECLEcolab Inc.Stock20,271$3.58M1.5%+75+0.4%AddedHistory
PAYCPaycom Software, Inc.Stock9,675$3.35M1.4%−88−0.9%ReducedHistory
FICOFair Isaac CorpCOM7,150$3.33M1.4%−615−7.9%ReducedHistory
HEIHeico CorpCOM21,545$3.31M1.4%+1,239+6.1%AddedHistory
NFLXNetflix IncStock7,946$2.98M1.3%−6−0.1%ReducedHistory
CPRTCopart IncCOM23,333$2.93M1.3%−112−0.5%ReducedHistory
ILMNIllumina, Inc.COM8,342$2.92M1.3%−405−4.6%ReducedHistory
TDYTeledyne Technologies IncCOM6,135$2.90M1.2%+451+7.9%AddedHistory
BRK.BBerkshire Hathaway IncStock8,185$2.89M1.2%−97−1.2%ReducedHistory
STESTERIS plcSHS USD11,864$2.87M1.2%−163−1.4%ReducedHistory
ABTAbbott LaboratoriesStock22,356$2.65M1.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock16,747$2.56M1.1%−168−1.0%ReducedHistory
TFXTeleflex IncCOM7,212$2.56M1.1%−215−2.9%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM17,372$2.31M1.0%−1,578−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,877$2.29M1.0%+3,877NewHistory
ABBVAbbVie Inc.Stock14,064$2.28M1.0%+220+1.6%AddedHistory
VEEVVeeva Systems IncStock10,730$2.28M1.0%+3,345+45.3%AddedHistory
HDHome Depot, Inc.Stock7,340$2.20M0.9%−880−10.7%ReducedHistory
TWTradeweb Markets Inc.Stock23,298$2.05M0.9%−1,809−7.2%ReducedHistory
INTUIntuit Inc.Stock4,211$2.02M0.9%+4,211NewHistory
TERTeradyne, IncStock16,696$1.97M0.8%−150−0.9%ReducedHistory
MASIMasimo CorpCOM13,104$1.91M0.8%−537−3.9%ReducedHistory
First Rep BK San Francisco C33616C100COM11,523$1.87M0.8%+35+0.3%Added–
XOMExxonMobil Holdings CorpCOM13,528$1.31M0.6%+716+5.6%AddedHistory
TGTTarget CorpStock5,897$1.25M0.5%+96+1.7%AddedHistory
MRKMerck & Co., Inc.Stock11,547$947.0K0.4%−197−1.7%ReducedHistory
PFEPfizer IncStock15,641$810.0K0.3%−1,509−8.8%ReducedHistory
MDTMedtronic plcStock7,018$779.0K0.3%+1,270+22.1%AddedHistory
CVXChevron CorpStock4,706$766.0K0.3%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock7,026$721.0K0.3%−2,080−22.8%ReducedHistory
VZVerizon Communications IncStock14,079$717.0K0.3%+852+6.4%AddedHistory
AMGNAmgen IncStock2,926$708.0K0.3%−94−3.1%ReducedHistory
MMM3M CoStock4,722$703.0K0.3%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A25,236$627.0K0.3%+65+0.3%AddedHistory
BXBlackstone Inc.COM4,851$616.0K0.3%+20.0%AddedHistory
BMYBristol Myers Squibb CoStock7,355$537.0K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$529.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,851$494.0K0.2%−377−4.1%ReducedHistory
GPCGenuine Parts CoStock3,854$486.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,050$456.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR5,130$450.0K0.2%−464−8.3%ReducedHistory
AMATApplied Materials IncStock2,959$390.0K0.2%−685−18.8%ReducedHistory
BACBank of America CorpStock8,917$368.0K0.2%+24+0.3%AddedHistory
DISWalt Disney CoStock2,634$362.0K0.2%+143+5.7%AddedHistory
BKNGBooking Holdings Inc.Stock150$352.0K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,240$339.0K0.1%+550+32.5%AddedHistory
SBACSba Communications CorpCL A962$331.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,600$320.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,781$298.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,777$296.0K0.1%+4,777NewHistory
FISVFiserv IncStock2,883$292.0K0.1%−22,112−88.5%ReducedHistory
EMREmerson Electric CoStock2,970$291.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock866$286.0K0.1%+10+1.2%AddedHistory
AESAES CorpStock10,700$275.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,767$260.0K0.1%−137−4.7%ReducedHistory
INTCIntel CorpStock4,557$226.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock778$213.0K0.1%+778NewHistory
HONHoneywell International IncCOM1,034$201.0K0.1%+1+0.1%AddedHistory

Sold out since Q4 2021 (6)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Security Asset Management sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Royal Dutch Shell PLC780259206SPONS ADR A29,291$1.27M0.5%–
MKTXMarketaxess Holdings IncCOM2,745$1.13M0.4%History
TDOCTeladoc Health, Inc.COM8,200$753.0K0.3%History
PYPLPayPal Holdings, Inc.Stock1,700$321.0K0.1%History
TWLOTwilio IncCL A939$247.0K0.1%History
VFCV F CorpStock3,233$237.0K0.1%History