$150 Million is the total value of Lester Murray Antman dba SimplyRich's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $8,858,000 | -16.5% | 159,981 | -1.3% | 5.90% | +10.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $8,376,000 | -16.0% | 133,288 | -0.6% | 5.58% | +11.4% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $8,144,000 | -18.7% | 175,545 | +2.4% | 5.43% | +7.8% |
| AAPL | Apple Inc | $7,244,000 | -12.6% | 28,428 | 0.0% | 4.83% | +15.9% | |
| GOOG | Sell | Alphabet Incclass c | $6,490,000 | -14.6% | 5,659 | -0.5% | 4.32% | +13.2% |
| REET | Buy | ISHARES TRglobal reit etf | $5,930,000 | -29.1% | 307,872 | +0.9% | 3.95% | -5.9% |
| MSFT | MICROSOFT CORP | $4,301,000 | +1.7% | 26,841 | 0.0% | 2.87% | +34.9% | |
| V | Sell | VISA INC | $3,915,000 | -13.3% | 23,648 | -1.7% | 2.61% | +14.9% |
| UNH | Sell | UnitedHealth Group Inc | $3,878,000 | -17.1% | 15,433 | -3.0% | 2.58% | +10.0% |
| GOOGL | Alphabet Inccap stk cl a | $3,549,000 | -14.4% | 3,096 | 0.0% | 2.36% | +13.5% | |
| HD | Sell | Home Depot Inc | $3,321,000 | -11.5% | 16,935 | -1.9% | 2.21% | +17.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,560,000 | +3.0% | 42,543 | -1.2% | 1.71% | +36.6% |
| RSP | Sell | RYDEX ETF TRUSTgug sp500 eq wt | $2,450,000 | -26.2% | 28,618 | -0.6% | 1.63% | -2.0% |
| EL | LAUDER ESTEE COS INCcl a | $2,395,000 | -20.0% | 14,496 | 0.0% | 1.60% | +6.1% | |
| CI | Sell | CIGNA CORPORATION | $2,227,000 | -13.7% | 12,491 | -1.7% | 1.48% | +14.5% |
| NKE | Sell | NIKE INCcl b | $2,205,000 | -16.6% | 25,827 | -1.6% | 1.47% | +10.6% |
| AMGN | Sell | AMGEN INC | $1,956,000 | -15.1% | 9,380 | -2.1% | 1.30% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,933,000 | -22.8% | 54,480 | -1.7% | 1.29% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,850,000 | -11.5% | 19,070 | -1.5% | 1.23% | +17.3% |
| MCD | Sell | MCDONALDS CORP | $1,696,000 | -19.3% | 10,086 | -5.5% | 1.13% | +7.0% |
| WMT | Sell | WAL-MART STORES INC | $1,670,000 | -4.7% | 14,496 | -1.2% | 1.11% | +26.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,660,000 | -19.1% | 34,708 | -2.2% | 1.11% | +7.3% |
| INTC | Sell | INTEL CORP | $1,651,000 | -8.3% | 29,759 | -1.5% | 1.10% | +21.5% |
| RELX | RELX PLCsponsored adr | $1,635,000 | -14.4% | 75,989 | 0.0% | 1.09% | +13.5% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,514,000 | -39.2% | 28,878 | -3.2% | 1.01% | -19.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,497,000 | -25.8% | 20,912 | -4.5% | 1.00% | -1.6% |
| ANTM | ANTHEM INC | $1,390,000 | -24.5% | 6,028 | 0.0% | 0.93% | +0.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,384,000 | -21.7% | 8,146 | -2.9% | 0.92% | +3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,323,000 | -16.6% | 16,151 | -3.8% | 0.88% | +10.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corpadr | $1,308,000 | -3.5% | 51,899 | +94.9% | 0.87% | +28.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,307,000 | -15.0% | 5,162 | 0.0% | 0.87% | +12.8% | |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,297,000 | +45.9% | 15,827 | +70.4% | 0.86% | +93.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,293,000 | -19.6% | 7,057 | -0.9% | 0.86% | +6.7% |
| ZNGA | ZYNGA INCcl a | $1,278,000 | +11.7% | 186,228 | 0.0% | 0.85% | +48.2% | |
| CSCO | Sell | CISCO SYS INC | $1,254,000 | -16.1% | 31,103 | -1.0% | 0.84% | +11.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,233,000 | -17.2% | 16,129 | -2.5% | 0.82% | +9.7% |
| DIS | Sell | DISNEY WALT CO | $1,234,000 | -33.2% | 12,360 | -3.8% | 0.82% | -11.4% |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SEadr | $1,147,000 | -16.7% | 14,800 | 0.0% | 0.76% | +10.4% | |
| TJX | TJX COS INC NEW | $1,111,000 | -22.3% | 23,358 | 0.0% | 0.74% | +3.1% | |
| AMZN | AMAZON COM INC | $1,108,000 | +6.3% | 564 | 0.0% | 0.74% | +40.8% | |
| TM | Sell | TOYOTA MOTOR CORP | $1,073,000 | -12.0% | 8,569 | -1.1% | 0.72% | +16.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,002,000 | -9.3% | 11,954 | 0.0% | 0.67% | +20.4% | |
| LMT | LOCKHEED MARTIN CORP | $949,000 | -11.0% | 2,720 | 0.0% | 0.63% | +17.9% | |
| FISV | FISERV INC | $939,000 | -14.9% | 9,550 | 0.0% | 0.63% | +13.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $887,000 | -16.0% | 17,541 | -4.9% | 0.59% | +11.3% |
| SAP | Sell | SAP SEspon adr | $878,000 | -17.6% | 7,775 | -2.6% | 0.58% | +9.3% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $845,000 | -29.1% | 23,237 | 0.0% | 0.56% | -6.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $834,000 | -38.4% | 8,255 | -2.5% | 0.56% | -18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $805,000 | -9.1% | 7,001 | -1.6% | 0.54% | +20.7% |
| RTN | Sell | RAYTHEON CO | $780,000 | -47.8% | 5,523 | -18.6% | 0.52% | -30.8% |
| FDX | FEDEX CORP | $776,000 | -17.3% | 6,246 | 0.0% | 0.52% | +9.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $759,000 | -9.2% | 14,846 | -2.3% | 0.51% | +20.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $754,000 | -11.0% | 16,930 | 0.0% | 0.50% | +18.1% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $722,000 | +47.3% | 26,146 | +126.9% | 0.48% | +95.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $708,000 | -23.5% | 15,900 | -8.6% | 0.47% | +1.5% |
| UN | Sell | UNILEVER N V | $699,000 | -18.4% | 14,414 | -3.0% | 0.47% | +8.1% |
| MCK | MCKESSON CORP | $688,000 | +0.7% | 4,982 | 0.0% | 0.46% | +33.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $681,000 | -22.3% | 4,943 | -4.3% | 0.45% | +3.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $678,000 | -48.1% | 13,681 | -1.4% | 0.45% | -31.1% |
| PEP | Sell | PEPSICO INC | $676,000 | -10.2% | 5,391 | -2.1% | 0.45% | +19.3% |
| MMM | 3M CO | $672,000 | -21.7% | 4,880 | 0.0% | 0.45% | +3.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $649,000 | -17.2% | 4,869 | 0.0% | 0.43% | +9.9% | |
| CB | Sell | CHUBB LIMITED | $634,000 | -31.2% | 5,562 | -6.3% | 0.42% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $617,000 | -23.3% | 10,331 | -5.3% | 0.41% | +1.7% |
| ITW | ILLINOIS TOOL WKS INC | $607,000 | -21.0% | 4,267 | 0.0% | 0.40% | +4.9% | |
| UNP | Sell | UNION PAC CORP | $604,000 | -26.8% | 4,311 | -5.9% | 0.40% | -2.9% |
| T | Sell | AT&T INC | $603,000 | -28.4% | 19,961 | -7.5% | 0.40% | -5.0% |
| EBAY | Sell | EBAY INC | $599,000 | -14.3% | 19,220 | -1.5% | 0.40% | +13.7% |
| WPS | Sell | ISHARES TRintl devppty etf | $596,000 | -33.3% | 21,514 | -6.7% | 0.40% | -11.6% |
| ATVI | ACTIVISION BLIZZARD INC | $582,000 | -0.7% | 9,958 | 0.0% | 0.39% | +32.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $548,000 | -19.2% | 2 | 0.0% | 0.36% | +7.0% | |
| KO | Sell | COCA COLA CO | $538,000 | -20.5% | 11,956 | -2.4% | 0.36% | +5.6% |
| CME | Sell | CME GROUP INC | $539,000 | -21.4% | 3,096 | -10.2% | 0.36% | +4.1% |
| FB | Sell | FACEBOOK INCcl a | $534,000 | -44.0% | 3,216 | -31.1% | 0.36% | -25.7% |
| TGT | TARGET CORP | $514,000 | -25.5% | 5,357 | 0.0% | 0.34% | -1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $495,000 | -33.3% | 9,041 | -25.4% | 0.33% | -11.5% |
| ASML | ASML HOLDING N V | $490,000 | -9.1% | 1,829 | 0.0% | 0.33% | +20.7% | |
| BRDCY | Bridgestone Corpadr | $486,000 | -14.6% | 30,800 | 0.0% | 0.32% | +13.3% | |
| PCAR | PACCAR INC | $486,000 | -21.1% | 7,800 | 0.0% | 0.32% | +4.5% | |
| MMC | MARSH & MCLENNAN COS INC | $475,000 | -20.0% | 5,308 | 0.0% | 0.32% | +6.4% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $460,000 | -16.4% | 7,759 | -11.7% | 0.31% | +11.2% |
| DRW | WISDOMTREE TRglb ex us rl est | $436,000 | -30.0% | 19,984 | 0.0% | 0.29% | -7.0% | |
| SIRI | SIRIUS XM HLDGS INC | $434,000 | -32.1% | 90,157 | 0.0% | 0.29% | -10.0% | |
| MTB | M & T BK CORP | $427,000 | -37.0% | 3,999 | 0.0% | 0.28% | -16.4% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $426,000 | -31.2% | 12,936 | -0.7% | 0.28% | -8.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $408,000 | -36.7% | 8,441 | -7.3% | 0.27% | -16.0% |
| RSG | REPUBLIC SVCS INC | $400,000 | -14.7% | 5,215 | 0.0% | 0.27% | +13.1% | |
| MRK | MERCK & CO INC | $386,000 | -15.5% | 5,021 | 0.0% | 0.26% | +11.7% | |
| SRE | Buy | SEMPRA ENERGY | $379,000 | -0.3% | 3,157 | +25.4% | 0.25% | +32.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $377,000 | -0.5% | 4,345 | -3.0% | 0.25% | +32.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $348,000 | -14.5% | 10,672 | -3.7% | 0.23% | +13.2% |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $342,000 | -50.6% | 10,008 | 0.0% | 0.23% | -34.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $338,000 | -64.6% | 28,800 | +74.5% | 0.22% | -53.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $335,000 | -7.5% | 9,459 | -3.4% | 0.22% | +22.5% |
| DEO | DIAGEO P L Cspon adr new | $332,000 | -23.5% | 2,575 | 0.0% | 0.22% | +1.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $315,000 | -15.1% | 2,792 | 0.0% | 0.21% | +12.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $314,000 | -15.4% | 2,981 | 0.0% | 0.21% | +12.4% | |
| ABB | ABB LTDsponsored adr | $314,000 | -27.6% | 18,075 | 0.0% | 0.21% | -4.1% | |
| KMTUY | Komatsu Ltd | $308,000 | -26.8% | 17,600 | 0.0% | 0.20% | -3.3% | |
| TRI | Buy | THOMSON REUTERS CORP | $298,000 | +14.6% | 4,481 | +23.2% | 0.20% | +51.9% |
| FIS | FIDELITY NATL INFORMATION SV | $295,000 | -9.8% | 2,357 | 0.0% | 0.20% | +20.1% | |
| AON | AON PLC | $293,000 | -17.5% | 1,711 | 0.0% | 0.20% | +9.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $285,000 | -3.1% | 979 | -1.7% | 0.19% | +28.4% |
| ALIZY | New | ALLIANZ SEadr unsponsored | $278,000 | – | 16,410 | +100.0% | 0.18% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $266,000 | -61.9% | 31,348 | -54.4% | 0.18% | -49.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $258,000 | -18.4% | 7,000 | -6.6% | 0.17% | +8.2% |
| APTV | Sell | APTIV PLC | $255,000 | -50.6% | 5,103 | -5.8% | 0.17% | -34.4% |
| A | AGILENT TECHNOLOGIES INC | $247,000 | -14.5% | 3,400 | 0.0% | 0.16% | +13.8% | |
| SYY | Sell | SYSCO CORP | $236,000 | -51.3% | 5,100 | -9.8% | 0.16% | -35.7% |
| EMR | Sell | EMERSON ELEC CO | $234,000 | -41.5% | 5,008 | -4.2% | 0.16% | -22.4% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $223,000 | -35.7% | 7,300 | 0.0% | 0.15% | -14.4% | |
| MHGVY | Marine Harvest ASAadr | $220,000 | -44.0% | 15,099 | 0.0% | 0.15% | -25.4% | |
| DBP | POWERSHARES DB MULTI-SECTORprecious metal | $215,000 | +1.4% | 5,109 | 0.0% | 0.14% | +33.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $208,000 | -8.8% | 1,824 | 0.0% | 0.14% | +20.9% | |
| ORCL | ORACLE CORP | $207,000 | -4.6% | 4,113 | 0.0% | 0.14% | +26.6% | |
| SUHJY | Sun Hung Kai Properties Limitedadr | $203,000 | -14.7% | 15,700 | 0.0% | 0.14% | +12.5% | |
| NJDCY | Nidec Corporationadr | $202,000 | -21.1% | 7,482 | 0.0% | 0.14% | +4.7% | |
| ABEV | Sell | AMBEV SAsponsored adr | $186,000 | -72.0% | 75,000 | -47.5% | 0.12% | -62.9% |
| CKHUY | CK HUTCHISON HLDGS | $134,000 | -30.6% | 20,200 | 0.0% | 0.09% | -8.2% | |
| NOC | NORTHROP GRUMMAN CORP | $96,000 | -91.0% | 3,067 | 0.0% | 0.06% | -88.1% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $69,000 | -30.3% | 17,749 | 0.0% | 0.05% | -8.0% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $59,000 | – | 12,793 | +100.0% | 0.04% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $22,000 | -62.1% | 16,800 | 0.0% | 0.02% | -48.3% | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored adr | $0 | – | -10,325 | -100.0% | -0.04% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -25,356 | -100.0% | -0.05% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,481 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -3,846 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,200 | -100.0% | -0.11% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,472 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,300 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,837 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,475 | -100.0% | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,667 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,800 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,324 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,817 | -100.0% | -0.14% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -43,502 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,415 | -100.0% | -0.15% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -17,232 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,200 | -100.0% | -0.18% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,240 | -100.0% | -0.19% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,120 | -100.0% | -0.20% | – |
| AZSEY | Exit | Allianz SEadr | $0 | – | -16,891 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,805 | -100.0% | -0.24% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,115 | -100.0% | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,727 | -100.0% | -0.24% | – |
| BTI | Exit | BRITISH AMERN TOB PLCbritish amern tob plc | $0 | – | -11,735 | -100.0% | -0.25% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -43,900 | -100.0% | -0.26% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -11,016 | -100.0% | -0.27% | – |
| BASFY | Exit | BASF SEadr | $0 | – | -29,464 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,257 | -100.0% | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,983 | -100.0% | -0.43% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -16,058 | -100.0% | -0.44% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,839 | -100.0% | -0.46% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -49,448 | -100.0% | -0.50% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,683 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 9.2% |
| UNITEDHEALTH GROUP INC COM | 24 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.0% |
| VISA INC COM CL A | 24 | Q3 2023 | 3.1% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 2.7% |
| NOVO NORDISK A/S ADR SPONSORED | 24 | Q3 2023 | 3.8% |
| LAUDER ESTEE COS INC | 24 | Q3 2023 | 2.1% |
| NIKE INC COM CL B | 24 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q3 2023 | 1.9% |
| PAYPAL HOLDINGS INC COM | 24 | Q3 2023 | 2.5% |
View Lester Murray Antman dba SimplyRich's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-07 |
| 13F-HR | 2021-10-04 |
View Lester Murray Antman dba SimplyRich'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.