$473 Million is the total value of STRATEGY ASSET MANAGERS LLC's 266 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,987,000 | +13.5% | 55,323 | -1.2% | 3.17% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,363,000 | +17.7% | 5,882 | -0.6% | 3.04% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $10,304,000 | -5.4% | 58,620 | -0.7% | 2.18% | -12.7% |
| HON | Sell | HONEYWELL INTL INC | $10,236,000 | +0.3% | 46,669 | -0.8% | 2.16% | -7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $9,653,000 | -4.1% | 64,466 | -0.6% | 2.04% | -11.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,400,000 | +13.9% | 89,225 | -1.2% | 1.99% | +5.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $9,220,000 | +0.8% | 154,478 | -2.2% | 1.95% | -7.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,397,000 | +15.9% | 43,805 | -0.7% | 1.78% | +6.9% |
| AAPL | Sell | APPLE INC | $8,332,000 | +5.9% | 60,836 | -5.6% | 1.76% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,941,000 | +7.4% | 18,552 | -0.5% | 1.68% | -0.9% |
| TGT | Sell | TARGET CORP | $7,498,000 | +17.4% | 31,015 | -3.8% | 1.59% | +8.3% |
| AON | Sell | AON PLC | $7,427,000 | +3.6% | 31,107 | -0.2% | 1.57% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,149,000 | +7.9% | 25,724 | -0.8% | 1.51% | -0.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $6,570,000 | -8.5% | 67,578 | -0.2% | 1.39% | -15.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,826,000 | +3.2% | 30,947 | -0.5% | 1.23% | -4.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,690,000 | -33.3% | 66,037 | -33.2% | 1.20% | -38.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,623,000 | -1.2% | 10,221 | -11.1% | 0.77% | -8.9% |
| CB | Sell | CHUBB LIMITED | $3,499,000 | -1.4% | 22,011 | -2.0% | 0.74% | -9.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,927,000 | +14.8% | 86,087 | -4.6% | 0.62% | +5.8% |
| MRK | Sell | MERCK & CO INC | $2,409,000 | -72.5% | 30,966 | -72.7% | 0.51% | -74.7% |
| SHV | Sell | ISHARES TRshort treas bd | $2,335,000 | -9.4% | 21,135 | -9.4% | 0.49% | -16.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,115,000 | -1.6% | 27,988 | -7.8% | 0.45% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,101,000 | +49.4% | 2,626 | -0.3% | 0.44% | +37.9% |
| DHR | Sell | DANAHER CORPORATION | $1,934,000 | -12.6% | 7,207 | -26.7% | 0.41% | -19.3% |
| SYY | Sell | SYSCO CORP | $1,831,000 | -1.6% | 23,554 | -0.4% | 0.39% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,768,000 | +9.5% | 3,506 | -0.9% | 0.37% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,568,000 | +11.9% | 3,961 | -0.3% | 0.33% | +3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,548,000 | +18.9% | 5,310 | -0.9% | 0.33% | +9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,345,000 | -4.1% | 11,660 | -5.3% | 0.28% | -11.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,187,000 | +0.9% | 32,341 | -0.3% | 0.25% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,164,000 | +17.1% | 12,397 | -2.2% | 0.25% | +7.9% |
| TMUS | Sell | T-MOBILE US INC | $1,063,000 | +15.2% | 7,344 | -0.3% | 0.22% | +6.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,066,000 | +12.4% | 5,462 | -0.8% | 0.22% | +3.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $981,000 | +4.3% | 24,662 | -0.5% | 0.21% | -4.2% |
| MSCI | Sell | MSCI INC | $941,000 | +6.6% | 1,765 | -16.2% | 0.20% | -1.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $928,000 | -18.1% | 6,785 | -18.0% | 0.20% | -24.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $882,000 | +2.7% | 5,726 | -0.1% | 0.19% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $807,000 | -13.3% | 3,514 | -29.5% | 0.17% | -19.7% |
| SNPS | Sell | SYNOPSYS INC | $787,000 | -24.2% | 2,853 | -31.9% | 0.17% | -30.3% |
| ETSY | Sell | ETSY INC | $771,000 | -19.7% | 3,748 | -21.3% | 0.16% | -25.9% |
| POOL | Sell | POOL CORP | $770,000 | +31.4% | 1,678 | -1.2% | 0.16% | +21.6% |
| PWR | Sell | QUANTA SVCS INC | $766,000 | -3.8% | 8,462 | -6.5% | 0.16% | -11.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $756,000 | -6.9% | 16,404 | -7.4% | 0.16% | -14.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $744,000 | -17.3% | 480 | -24.2% | 0.16% | -23.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $728,000 | +13.9% | 2,026 | -10.7% | 0.15% | +4.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $723,000 | +21.9% | 1,549 | -4.0% | 0.15% | +12.5% |
| PKI | Sell | PERKINELMER INC | $696,000 | +16.6% | 4,502 | -3.3% | 0.15% | +7.3% |
| NOW | Sell | SERVICENOW INC | $685,000 | +8.6% | 1,246 | -1.2% | 0.14% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $669,000 | +4.2% | 4,684 | -3.3% | 0.14% | -4.1% |
| HRL | Sell | HORMEL FOODS CORP | $654,000 | -4.7% | 13,693 | -4.6% | 0.14% | -12.1% |
| CTLT | Sell | CATALENT INC | $643,000 | -19.5% | 5,943 | -21.6% | 0.14% | -25.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $615,000 | +4.9% | 9,141 | -1.7% | 0.13% | -3.0% |
| TSLA | Sell | TESLA INC | $604,000 | +1.5% | 888 | -0.3% | 0.13% | -5.9% |
| ADSK | Sell | AUTODESK INC | $602,000 | +1.5% | 2,061 | -3.6% | 0.13% | -6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $572,000 | -2.2% | 6,910 | -2.5% | 0.12% | -9.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $553,000 | +32.9% | 18,930 | -0.6% | 0.12% | +23.2% |
| HOLX | Sell | HOLOGIC INC | $541,000 | -13.6% | 8,107 | -3.6% | 0.11% | -20.8% |
| XEC | Sell | CIMAREX ENERGY CO | $540,000 | +21.3% | 7,447 | -0.7% | 0.11% | +11.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $525,000 | -4.0% | 2,491 | -4.0% | 0.11% | -11.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $515,000 | +4.5% | 2,028 | -1.1% | 0.11% | -3.5% |
| STE | Sell | STERIS PLC | $515,000 | +4.0% | 2,497 | -3.9% | 0.11% | -3.5% |
| ROL | Sell | ROLLINS INC | $509,000 | -5.0% | 14,892 | -4.3% | 0.11% | -12.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $512,000 | -8.4% | 3,778 | -8.4% | 0.11% | -15.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $499,000 | -5.7% | 1,374 | -3.9% | 0.11% | -12.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $496,000 | +2.3% | 11,620 | -2.6% | 0.10% | -5.4% |
| SAM | Sell | BOSTON BEER INCcl a | $477,000 | -16.0% | 467 | -0.8% | 0.10% | -22.3% |
| CC | Sell | CHEMOURS CO | $472,000 | +24.2% | 13,550 | -0.4% | 0.10% | +14.9% |
| WRB | Sell | BERKLEY W R CORP | $469,000 | -8.8% | 6,303 | -7.6% | 0.10% | -16.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $441,000 | +0.2% | 3,609 | -3.3% | 0.09% | -7.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $436,000 | +10.9% | 784 | -1.6% | 0.09% | +2.2% |
| V | Sell | VISA INC | $412,000 | +7.9% | 1,759 | -2.3% | 0.09% | -1.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $400,000 | -3.8% | 7,492 | -0.9% | 0.08% | -10.5% |
| LB | Sell | L BRANDS INC | $387,000 | +15.2% | 5,370 | -1.1% | 0.08% | +6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $379,000 | +0.5% | 2,568 | -9.6% | 0.08% | -7.0% |
| TTC | Sell | TORO CO | $363,000 | +5.5% | 3,298 | -1.1% | 0.08% | -2.5% |
| SNV | Sell | SYNOVUS FINL CORP | $351,000 | -4.4% | 7,994 | -0.4% | 0.07% | -11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $340,000 | -20.2% | 6,154 | -22.9% | 0.07% | -26.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $333,000 | +8.8% | 3,362 | -2.6% | 0.07% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $313,000 | +10.2% | 1,701 | -0.7% | 0.07% | +1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $286,000 | -66.5% | 2,235 | -67.1% | 0.06% | -69.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $280,000 | +15.7% | 729 | -0.4% | 0.06% | +7.3% |
| CRM | Sell | SALESFORCE COM INC | $264,000 | +13.3% | 1,081 | -1.6% | 0.06% | +5.7% |
| CIT | Sell | CIT GROUP INC | $254,000 | -1.2% | 4,918 | -1.5% | 0.05% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $249,000 | +6.9% | 3,954 | -5.2% | 0.05% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $226,000 | -5.8% | 6,637 | -10.3% | 0.05% | -12.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $218,000 | -1.8% | 2,260 | -3.5% | 0.05% | -9.8% |
| KLAC | Sell | KLA CORP | $208,000 | -50.2% | 643 | -49.1% | 0.04% | -54.2% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -920 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,292 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,011 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -974 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,999 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,929 | -100.0% | -0.06% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,296 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,298 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,254 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -37,124 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,773 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.3% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.4% |
| CISCO SYS INC COM | 42 | Q3 2023 | 4.2% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.8% |
| PFIZER INC COM | 42 | Q3 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.3% |
View STRATEGY ASSET MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
View STRATEGY ASSET MANAGERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.