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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
29
5
3
0
2
0
26
5
4
SECURITY ASSET MANAGEMENT

Time Period2018-12-31

Total Holdings82

Total Value ($x1000)131,456
Activities
New4

Increased13

Unchanged44

Decreased21

Sold Out3

Top 10 Stock Holdingstotal 35.39%
JPM5.96

MA4.65

AMT3.87

ROP3.44

CME3.31

 
DHR3.21

AMZN3.02

FRC2.92

ECL2.56

ILMN2.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
5.96%
COM
MA
4.65%
CL A
AMT
3.87%
COM
ROP
3.44%
COM
CME
3.31%
COM
DHR
3.21%
COM
AMZN
3.02%
COM
FRC
2.92%
COM
ECL
2.56%
COM
ILMN
2.45%
COM
JNJ
2.4%
COM
V
2.3%
COM CL A
AAPL
2.26%
COM
BLK
2.25%
COM
GOOG
2.18%
CAP STK CL C
IDXX
2.16%
COM
AWK
2.14%
COM
GOOGL
1.93%
CAP STK CL A
NFLX
1.82%
COM
AME
1.78%
COM
FISV
1.77%
COM
ZTS
1.7%
CL A
ALGN
1.66%
COM
BKNG
1.65%
COM
WST
1.59%
COM
MKL
1.5%
COM
WP
1.44%
CL A
BRK.B
1.44%
CL B NEW
DOV
1.41%
COM
TFX
1.38%
COM
EQIX
1.32%
COM PAR $0.001
MSFT
1.32%
COM
RDS/A
1.31%
SPONS ADR A
ABT
1.25%
COM
BFAM
1.23%
COM
CXO
1.22%
COM
PG
1.14%
COM
HD
1.13%
COM
ABBV
1.12%
COM
MASI
1.05%
COM
MMM
1.02%
COM
XYL
0.9%
COM
XOM
0.88%
COM
IBDO
0.8%
IBND DEC23 ETF
MRK
0.78%
COM
TER
0.71%
COM
MO
0.7%
COM
PFE
0.7%
COM
PM
0.69%
COM
STE
0.66%
SHS USD
AMGN
0.58%
COM
VFC
0.56%
COM
VZ
0.53%
COM
NKE
0.4%
CL B
UL
0.35%
SPON ADR NEW
MDT
0.32%
SHS
TROW
0.31%
COM
FB
0.3%
CL A
GPC
0.28%
COM
BMY
0.28%
COM
CVX
0.28%
COM
T
0.27%
COM
DIS
0.27%
COM DISNEY
PEP
0.26%
COM
UTX
0.25%
COM
CMCSA
0.23%
CL A
BRK.A
0.23%
CL A
EMR
0.22%
COM
CSCO
0.21%
COM
BX
0.19%
COM UNIT LTD
TGT
0.19%
COM
KO
0.17%
COM
PNC
0.17%
COM
INTC
0.16%
COM
GIS
0.16%
COM
NVS
0.15%
SPONSORED ADR
TDOC
0.15%
COM
IBM
0.13%
COM
GS
0.09%
COM
BAC
0.08%
COM
WFC
0.07%
COM
CELG
0.06%
COM
ZAYO
1.2%
COM
HAL
0.06%
COM
MS
0.04%
COM NEW