$190 Million is the total value of CAMG Solamere Management, LLC's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,956,000 | -25.4% | 23,051 | -6.8% | 3.13% | -15.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,336,000 | -41.0% | 114,503 | -26.8% | 2.28% | -32.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,921,000 | -6.4% | 74,078 | -5.3% | 2.06% | +6.6% |
| PPL | Sell | PPL CORP | $3,625,000 | -48.9% | 146,802 | -25.7% | 1.90% | -41.7% |
| INTC | Sell | INTEL CORP | $3,604,000 | -46.9% | 66,659 | -41.2% | 1.89% | -39.5% |
| SONY | Sell | SONY CORPsponsored adr | $3,572,000 | -40.6% | 60,367 | -31.6% | 1.88% | -32.3% |
| T | Sell | AT&T INC | $3,506,000 | -34.5% | 120,288 | -12.3% | 1.84% | -25.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,397,000 | -49.0% | 35,490 | -14.9% | 1.78% | -41.9% |
| MET | Sell | METLIFE INC | $3,319,000 | -50.5% | 108,627 | -17.4% | 1.74% | -43.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,285,000 | -37.6% | 58,992 | -28.1% | 1.73% | -28.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,085,000 | -39.3% | 55,053 | -9.2% | 1.62% | -30.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,073,000 | -16.3% | 20,406 | -2.3% | 1.62% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,046,000 | -32.4% | 88,640 | -11.6% | 1.60% | -23.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,893,000 | -28.1% | 63,174 | -7.5% | 1.52% | -18.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,570,000 | -20.1% | 53,498 | -15.8% | 1.35% | -9.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,347,000 | -43.2% | 9,785 | -30.7% | 1.23% | -35.3% |
| FM | Sell | ISHARES INCmsci frntr100etf | $2,009,000 | -59.8% | 93,969 | -43.0% | 1.06% | -54.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,944,000 | -52.5% | 39,840 | -52.1% | 1.02% | -45.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,802,000 | -62.1% | 18,213 | -47.8% | 0.95% | -56.9% |
| BWA | Sell | BORGWARNER INC | $1,708,000 | -52.8% | 70,105 | -15.9% | 0.90% | -46.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,692,000 | -24.0% | 13,927 | -4.5% | 0.89% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,641,000 | -25.2% | 6,367 | -6.7% | 0.86% | -14.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,500,000 | -60.1% | 52,674 | -5.1% | 0.79% | -54.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,136,000 | -50.2% | 16,984 | -12.6% | 0.60% | -43.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,133,000 | -26.5% | 22,928 | -11.8% | 0.60% | -16.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $926,000 | -36.6% | 14,461 | -6.2% | 0.49% | -27.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $823,000 | -37.4% | 10,155 | -7.7% | 0.43% | -28.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $819,000 | -44.4% | 8,158 | -11.0% | 0.43% | -36.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $627,000 | -50.8% | 4,550 | -30.9% | 0.33% | -43.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $536,000 | -15.5% | 4,659 | -17.3% | 0.28% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $506,000 | -21.8% | 6,928 | -8.9% | 0.27% | -10.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $478,000 | -34.4% | 4,780 | -33.9% | 0.25% | -25.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $461,000 | -40.6% | 27,852 | -18.1% | 0.24% | -32.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $436,000 | -58.9% | 12,821 | -45.8% | 0.23% | -53.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $429,000 | -45.4% | 4,800 | -26.2% | 0.22% | -38.0% |
| NVR | Sell | NVR INC | $380,000 | -50.1% | 148 | -26.0% | 0.20% | -43.0% |
| V | Sell | VISA INC | $350,000 | -16.5% | 2,172 | -2.5% | 0.18% | -4.7% |
| KO | Sell | COCA COLA CO | $329,000 | -22.0% | 7,419 | -2.6% | 0.17% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | -56.5% | 1,713 | -45.9% | 0.16% | -50.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $303,000 | -11.1% | 2,500 | -13.5% | 0.16% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $281,000 | -53.3% | 2,440 | -32.9% | 0.15% | -46.8% |
| PG | Sell | PROCTER & GAMBLE CO | $251,000 | -15.2% | 2,272 | -4.2% | 0.13% | -3.6% |
| ABBV | Sell | ABBVIE INC | $237,000 | -15.7% | 3,105 | -2.4% | 0.12% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $202,000 | -52.8% | 174 | -45.8% | 0.11% | -46.2% |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,980 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,199 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -716 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -433 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,990 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,768 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,183 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,692 | -100.0% | -0.18% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -158,405 | -100.0% | -0.83% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -49,750 | -100.0% | -0.86% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -433,866 | -100.0% | -0.94% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -56,571 | -100.0% | -1.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -77,694 | -100.0% | -1.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,214 | -100.0% | -1.50% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -199,053 | -100.0% | -1.52% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -90,540 | -100.0% | -1.66% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -195,449 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2021 | 10.3% |
| MICROSOFT CORP | 20 | Q3 2021 | 4.0% |
| ISHARES TR | 20 | Q3 2021 | 3.8% |
| APPLE INC | 20 | Q3 2021 | 9.0% |
| INTEL CORP | 20 | Q3 2021 | 3.3% |
| PNC FINL SVCS GROUP INC | 20 | Q3 2021 | 3.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2021 | 2.8% |
| VANGUARD MUN BD FDS | 20 | Q3 2021 | 4.2% |
| JOHNSON & JOHNSON | 20 | Q3 2021 | 3.1% |
| ISHARES TR | 20 | Q3 2021 | 2.6% |
View CAMG Solamere Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
View CAMG Solamere Management, 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.