$462 Million is the total value of STRATEGY ASSET MANAGERS LLC's 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC | $8,878,000 | +8.2% | 27,265 | -0.2% | 1.92% | -9.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,204,000 | -7.9% | 40,385 | -0.2% | 1.78% | -23.3% |
| SONY | Sell | SONY CORPsponsored adr | $6,301,000 | -19.1% | 61,349 | -0.4% | 1.36% | -32.5% |
| TGT | Sell | TARGET CORP | $6,067,000 | -11.3% | 28,590 | -3.3% | 1.31% | -26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,214,000 | -13.0% | 68,647 | -6.5% | 0.70% | -27.4% |
| EBAY | Sell | EBAY INC. | $2,821,000 | -26.3% | 49,271 | -14.4% | 0.61% | -38.6% |
| BX | Sell | BLACKSTONE GROUP INC | $2,513,000 | -2.9% | 19,795 | -1.0% | 0.54% | -19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,028,000 | -22.5% | 7,433 | -16.5% | 0.44% | -35.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $699,000 | -43.2% | 1,370 | -44.1% | 0.15% | -52.8% |
| DHR | Sell | DANAHER CORPORATION | $630,000 | -74.2% | 2,148 | -71.0% | 0.14% | -78.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $610,000 | -21.1% | 1,032 | -10.9% | 0.13% | -34.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $607,000 | -33.9% | 3,840 | -13.6% | 0.13% | -45.0% |
| V | Sell | VISA INC | $522,000 | -26.9% | 2,354 | -28.5% | 0.11% | -38.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $437,000 | -69.8% | 2,336 | -73.6% | 0.10% | -74.7% |
| BAC | Sell | BK OF AMERICA CORP | $406,000 | -7.5% | 9,856 | -0.0% | 0.09% | -22.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $375,000 | -75.5% | 1,243 | -70.8% | 0.08% | -79.6% |
| CB | Sell | CHUBB LIMITED | $329,000 | -88.5% | 1,538 | -89.6% | 0.07% | -90.4% |
| MRO | Sell | MARATHON OIL CORP | $276,000 | -68.3% | 11,005 | -79.3% | 0.06% | -73.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $261,000 | -66.1% | 1,677 | -60.2% | 0.06% | -72.0% |
| CRM | Sell | SALESFORCE COM INC | $245,000 | -46.6% | 1,154 | -36.1% | 0.05% | -55.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $239,000 | -73.6% | 581 | -69.9% | 0.05% | -77.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $218,000 | -50.9% | 2,235 | -46.8% | 0.05% | -59.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $207,000 | -55.0% | 455 | -44.0% | 0.04% | -62.2% |
| TY | Exit | TRI CONTL CORP | $0 | – | -6,171 | -100.0% | -0.05% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -4,764 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,108 | -100.0% | -0.09% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,448 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -624 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,409 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC | $0 | – | -4,373 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -851 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -924 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,270 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,303 | -100.0% | -0.16% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,755 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,575 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,429 | -100.0% | -0.17% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,531 | -100.0% | -0.17% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,908 | -100.0% | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,433 | -100.0% | -0.19% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,646 | -100.0% | -0.19% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -33,944 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,296 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,854 | -100.0% | -0.21% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,976 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,457 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,029 | -100.0% | -0.22% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,781 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,922 | -100.0% | -0.24% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,588 | -100.0% | -0.25% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -11,814 | -100.0% | -0.26% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -687 | -100.0% | -0.31% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -37,931 | -100.0% | -0.31% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -136,883 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.