$254 Million is the total value of SECURITY ASSET MANAGEMENT's 103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | Roper Technologies | $7,381,000 | +17.2% | 15,698 | +0.5% | 2.91% | +12.2% |
| AMT | Buy | American Tower Corp | $6,154,000 | +13.9% | 22,778 | +0.8% | 2.42% | +9.1% |
| DOV | Buy | Dover Corp | $5,024,000 | +9.9% | 33,362 | +0.0% | 1.98% | +5.2% |
| AWK | Buy | American Water Works | $4,494,000 | +2.8% | 29,159 | +0.0% | 1.77% | -1.6% |
| MSCI | Buy | MSCI | $4,438,000 | +27.2% | 8,325 | +0.0% | 1.75% | +21.8% |
| NFLX | Buy | Netflix, Inc | $4,298,000 | +1.3% | 8,137 | +0.0% | 1.69% | -3.0% |
| EQIX | Buy | Equinix Inc | $4,180,000 | +18.1% | 5,208 | +0.0% | 1.65% | +13.1% |
| FICO | Buy | Fair Isaac Corp. | $4,004,000 | +3.5% | 7,965 | +0.0% | 1.58% | -0.9% |
| MASI | Buy | Massimo Corporation | $3,287,000 | +8.0% | 13,559 | +2.3% | 1.30% | +3.4% |
| CPRT | Buy | Copart Inc. | $3,084,000 | +21.4% | 23,395 | +0.0% | 1.22% | +16.3% |
| HEI | Buy | Heico Corp. | $2,761,000 | +10.9% | 19,801 | +0.0% | 1.09% | +6.1% |
| TDOC | Buy | Teladoc Health Inc. | $2,616,000 | -8.5% | 15,733 | +0.0% | 1.03% | -12.4% |
| STE | Buy | Steris Plc | $2,569,000 | +8.4% | 12,451 | +0.0% | 1.01% | +3.7% |
| PG | Buy | Procter & Gamble Co | $2,424,000 | -0.3% | 17,964 | +0.0% | 0.96% | -4.6% |
| TDY | Buy | Teledyne Inc | $2,236,000 | +1.3% | 5,339 | +0.1% | 0.88% | -3.0% |
| TW | Buy | Trade Web Markets, Inc.cl a | $2,161,000 | +14.3% | 25,557 | +0.0% | 0.85% | +9.5% |
| MKTX | Buy | Marketaxess Holdings | $2,155,000 | -6.9% | 4,649 | +0.0% | 0.85% | -10.8% |
| VEEV | Buy | Veeva Systems, Inc. | $1,978,000 | +19.2% | 6,360 | +0.1% | 0.78% | +14.1% |
| FRPT | Buy | Freshpet Inc. | $1,443,000 | +2.6% | 8,858 | +0.1% | 0.57% | -1.7% |
| BX | New | Blackstone Group Inc Cl A | $1,047,000 | – | 10,780 | +100.0% | 0.41% | – |
| AZEK | Buy | Azek Co. Inc.cl a | $1,044,000 | +1.1% | 24,580 | +0.1% | 0.41% | -3.3% |
| CSCO | Buy | Cisco Systems Inc | $509,000 | +2.6% | 9,603 | +0.1% | 0.20% | -1.5% |
| BAC | Buy | Bank Of Amer Corp | $366,000 | +6.7% | 8,881 | +0.1% | 0.14% | +2.1% |
| HON | Buy | Honeywell Inc | $343,000 | +1.2% | 1,565 | +0.1% | 0.14% | -3.6% |
| SBAC | Buy | SBA Communications Corp.cl a | $339,000 | +15.7% | 1,062 | +0.5% | 0.13% | +10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 34 | Q1 2023 | 6.7% |
| APPLE INC | 34 | Q1 2023 | 10.9% |
| MASTERCARD INCORPORATED | 34 | Q1 2023 | 5.0% |
| DANAHER CORPORATION | 34 | Q1 2023 | 5.0% |
| AMERICAN TOWER CORP NEW | 34 | Q1 2023 | 4.2% |
| ROPER TECHNOLOGIES INC | 34 | Q1 2023 | 3.8% |
| BLACKROCK INC | 34 | Q1 2023 | 3.3% |
| CME GROUP INC | 34 | Q1 2023 | 3.3% |
| ECOLAB INC | 34 | Q1 2023 | 3.0% |
| Johnson & Johnson Com | 34 | Q1 2023 | 3.2% |
View SECURITY ASSET MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-01 |
View SECURITY ASSET MANAGEMENT'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.