Security Asset Management
- SEC CIK
- 0000899211
- Latest filing
- May 12, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 75
- −7 vs. Q1 2022
- Portfolio value
- $182.2M
- −$50.8M (−21.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 559 | $224.0K | 0.1% | −6,591−92.2% | Reduced | History |
| AESAES Corp | Stock | 10,700 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,900 | $231.0K | 0.1% | −70−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,443 | $251.0K | 0.1% | +409+39.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,240 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,600 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,581 | $263.0K | 0.1% | −200−11.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,662 | $263.0K | 0.1% | −105−3.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,959 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,360 | $271.0K | 0.1% | −2,491−28.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,835 | $278.0K | 0.2% | +1,835 | New | History |
| BACBank of America Corp | Stock | 8,934 | $278.0K | 0.2% | +17+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 966 | $287.0K | 0.2% | +100+11.5% | Added | History |
| SBACSba Communications Corp | CL A | 962 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,187 | $326.0K | 0.2% | +410+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,148 | $346.0K | 0.2% | +98+4.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 25,336 | $424.0K | 0.2% | +100+0.4% | Added | History |
| NVSNovartis AG | ADR | 5,463 | $462.0K | 0.3% | +333+6.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 7,137 | $487.0K | 0.3% | −16,161−69.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 3,854 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,022 | $618.0K | 0.3% | +667+9.1% | Added | History |
| MDTMedtronic plc | Stock | 7,018 | $630.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,688 | $644.0K | 0.4% | −1,391−9.9% | Reduced | History |
| TGTTarget Corp | Stock | 4,556 | $644.0K | 0.4% | −1,341−22.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,706 | $681.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,032 | $738.0K | 0.4% | +106+3.6% | Added | History |
| PFEPfizer Inc | Stock | 15,324 | $803.0K | 0.4% | −317−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,432 | $1.04M | 0.6% | −115−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,648 | $1.17M | 0.6% | +120+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,988 | $1.29M | 0.7% | −7,759−46.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,801 | $1.36M | 0.7% | −145−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 15,409 | $1.41M | 0.8% | +10,558+217.6% | Added | History |
| TERTeradyne, Inc | Stock | 16,691 | $1.50M | 0.8% | −50.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,359 | $1.54M | 0.8% | +17+0.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 11,070 | $1.60M | 0.9% | −453−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,269 | $1.72M | 0.9% | −1,071−14.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,501 | $1.74M | 1.0% | +290+6.9% | Added | History |
| TFXTeleflex Inc | COM | 7,257 | $1.78M | 1.0% | +45+0.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,405 | $2.26M | 1.2% | +675+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,208 | $2.33M | 1.3% | +1,144+8.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 6,235 | $2.34M | 1.3% | +100+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 22,356 | $2.43M | 1.3% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 11,884 | $2.45M | 1.3% | +20+0.2% | Added | History |
| CPRTCopart Inc | COM | 24,166 | $2.63M | 1.4% | +833+3.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 9,850 | $2.76M | 1.5% | +175+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,225 | $2.84M | 1.6% | +1,348+34.8% | Added | History |
| HEIHeico Corp | COM | 22,475 | $2.95M | 1.6% | +930+4.3% | Added | History |
| ECLEcolab Inc. | Stock | 19,505 | $3.00M | 1.6% | −766−3.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 9,209 | $3.06M | 1.7% | −473−4.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,868 | $3.11M | 1.7% | +10+0.1% | Added | History |
| MSCIMSCI Inc. | Stock | 7,752 | $3.19M | 1.8% | +244+3.2% | Added | History |
| AMEAmetek Inc | COM | 29,515 | $3.24M | 1.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 5,121 | $3.37M | 1.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,650 | $3.73M | 2.0% | +5,465+66.8% | Added | History |
| MKLMarkel Group Inc. | COM | 2,924 | $3.78M | 2.1% | +95+3.4% | Added | History |
| VVisa Inc. | Stock | 20,052 | $3.95M | 2.2% | +297+1.5% | Added | History |
| DOVDOVER Corp | COM | 34,431 | $4.18M | 2.3% | +1,900+5.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 28,190 | $4.19M | 2.3% | −313−1.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 14,501 | $4.38M | 2.4% | −295−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,618 | $4.40M | 2.4% | +285+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 24,971 | $4.43M | 2.4% | +742+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,075 | $4.52M | 2.5% | +32+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 8,397 | $5.11M | 2.8% | +162+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,160 | $5.22M | 2.9% | +280+0.6% | AddedConverted for a 20-for-1 split | History |
| CMECME Group Inc. | COM | 25,874 | $5.30M | 2.9% | +528+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,937 | $5.35M | 2.9% | −9,652−31.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,396 | $5.50M | 3.0% | −610−2.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 14,047 | $5.54M | 3.0% | −453−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,675 | $5.85M | 3.2% | +55+2.1% | Added | History |
| MAMastercard Inc | Stock | 19,402 | $6.12M | 3.4% | −1,694−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,729 | $6.73M | 3.7% | −15,422−20.5% | Reduced | History |
| DHRDanaher Corp | Stock | 32,279 | $8.18M | 4.5% | −1,223−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 117,070 | $16.0M | 8.8% | +6,917+6.3% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 17,372 | $2.31M | 1.0% | History |
| MASIMasimo Corp | COM | 13,104 | $1.91M | 0.8% | History |
| FRPTFreshpet, Inc. | Stock | 7,026 | $721.0K | 0.3% | History |
| MMM3M Co | Stock | 4,722 | $703.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,634 | $362.0K | 0.2% | History |
| FISVFiserv Inc | Stock | 2,883 | $292.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,557 | $226.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 778 | $213.0K | 0.1% | History |