$122 Million is the total value of CAMG Solamere Management, LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,129,000 | +2.0% | 28,158 | +1.8% | 9.96% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $4,737,000 | +8.2% | 16,805 | +4.0% | 3.89% | +2.9% |
| MET | Buy | METLIFE INC | $2,606,000 | +16.8% | 42,201 | +13.2% | 2.14% | +11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,550,000 | +7.1% | 48,621 | +7.0% | 2.09% | +1.8% |
| ALLY | Buy | ALLY FINL INC | $2,272,000 | +15.5% | 44,550 | +12.9% | 1.86% | +9.8% |
| T | Buy | AT&T INC | $2,052,000 | +6.1% | 75,872 | +12.9% | 1.68% | +1.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,945,000 | +17.6% | 17,596 | +3.4% | 1.60% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,898,000 | +12.9% | 11,604 | +7.4% | 1.56% | +7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,886,000 | +1.5% | 40,042 | +13.3% | 1.55% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,800,000 | +15.7% | 9,198 | +12.7% | 1.48% | +10.1% |
| KEY | Buy | KEYCORP | $1,636,000 | +17.2% | 75,705 | +11.9% | 1.34% | +11.5% |
| INTC | Buy | INTEL CORP | $1,619,000 | +11.3% | 30,368 | +17.3% | 1.33% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,607,000 | +15.6% | 27,165 | +30.6% | 1.32% | +9.9% |
| ACI | Buy | ALBERTSONS COS INC | $1,600,000 | +79.2% | 51,391 | +13.1% | 1.31% | +70.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,583,000 | +10.2% | 9,807 | +12.5% | 1.30% | +4.8% |
| APA | Buy | APA CORPORATION | $1,584,000 | +31.6% | 73,948 | +32.8% | 1.30% | +25.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,570,000 | +23.6% | 35,268 | +12.2% | 1.29% | +17.6% |
| MS | Buy | MORGAN STANLEY | $1,564,000 | +23.6% | 16,064 | +16.4% | 1.28% | +17.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,459,000 | +7.2% | 9,285 | +8.2% | 1.20% | +2.0% |
| AOS | Buy | SMITH A O CORP | $1,428,000 | +12.7% | 23,406 | +33.1% | 1.17% | +7.1% |
| SCI | Buy | SERVICE CORP INTL | $1,259,000 | +28.1% | 20,925 | +14.1% | 1.03% | +21.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,229,000 | +13.2% | 33,599 | +12.3% | 1.01% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,185,000 | +17.9% | 6,016 | +18.5% | 0.97% | +12.1% |
| BWA | Buy | BORGWARNER INC | $1,182,000 | +1.6% | 27,353 | +14.1% | 0.97% | -3.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,046,000 | – | 13,512 | +100.0% | 0.86% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,043,000 | +19.3% | 27,229 | +14.0% | 0.86% | +13.5% |
| HBI | New | HANESBRANDS INC | $951,000 | – | 55,376 | +100.0% | 0.78% | – |
| HMC | Buy | HONDA MOTOR LTD | $939,000 | +6.7% | 30,678 | +12.2% | 0.77% | +1.4% |
| PHM | Buy | PULTE GROUP INC | $900,000 | -2.0% | 19,616 | +16.6% | 0.74% | -6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $878,000 | +18.3% | 24,558 | +13.9% | 0.72% | +12.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $841,000 | -12.6% | 15,714 | +18.9% | 0.69% | -16.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $794,000 | +8.3% | 21,617 | +35.2% | 0.65% | +3.0% |
| BLMN | New | BLOOMIN BRANDS INC | $704,000 | – | 28,158 | +100.0% | 0.58% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $397,000 | -5.5% | 6,829 | +1.5% | 0.33% | -10.2% |
| LOW | New | LOWES COS INC | $378,000 | – | 1,865 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT CO | $362,000 | +0.6% | 2,146 | +4.9% | 0.30% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $293,000 | -2.7% | 4,976 | +4.2% | 0.24% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $289,000 | +42.4% | 6,820 | +38.8% | 0.24% | +35.4% |
| NKE | Buy | NIKE INCcl b | $241,000 | +1.7% | 1,659 | +8.1% | 0.20% | -3.4% |
| ASXC | New | ASENSUS SURGICAL INC | $31,000 | – | 16,693 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.