Latest Security Asset Management Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 12 May, 2023
About Security Asset Management and it’s 13F Hedge Fund Stock Holdings
SECURITY ASSET MANAGEMENT is a hedge fund based in New York, NY. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $295.5 Millions. In it's latest 13F Holdings report, SECURITY ASSET MANAGEMENT reported an equity portfolio of $170.9 Millions as of 31 Mar, 2023.
The top stock holdings of SECURITY ASSET MANAGEMENT are AAPL, JPM, DHR. The fund has invested 10.9% of it's portfolio in APPLE INC and 4.3% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off EQUINIX INC (EQIX), STERIS PLC (STE) and FIRST REP BK SAN FRANCISCO C stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), NVIDIA CORPORATION (NVDA) and INTUIT (INTU). SECURITY ASSET MANAGEMENT opened new stock positions in VANGUARD BD INDEX FDS (BIV), BLACKROCK INNOVATION AND GRW and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), BOOKING HOLDINGS INC (BKNG) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of SECURITY ASSET MANAGEMENT are AAPL, JPM, DHR. The fund has invested 10.9% of it's portfolio in APPLE INC and 4.3% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off EQUINIX INC (EQIX), STERIS PLC (STE) and FIRST REP BK SAN FRANCISCO C stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), NVIDIA CORPORATION (NVDA) and INTUIT (INTU). SECURITY ASSET MANAGEMENT opened new stock positions in VANGUARD BD INDEX FDS (BIV), BLACKROCK INNOVATION AND GRW and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), BOOKING HOLDINGS INC (BKNG) and PHILIP MORRIS INTL INC (PM).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 1,642,720 |
| ISHARES TR | 1,287,290 |
| ISHARES TR | 1,241,870 |
| BLACKROCK INNOVATION AND GRW | 861,907 |
| ISHARES TR | 617,663 |
| VANGUARD SCOTTSDALE FDS | 600,495 |
| ISHARES TR | 579,852 |
| LINDE PLC | 442,167 |
New stocks bought by Security Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| TRADEWEB MKTS INC | 268 |
| BOOKING HOLDINGS INC | 42.00 |
| PHILIP MORRIS INTL INC | 35.11 |
| CHEVRON CORP NEW | 21.06 |
| BRISTOL-MYERS SQUIBB CO | 20.31 |
| CADENCE DESIGN SYSTEM INC | 15.93 |
| SBA COMMUNICATIONS CORP NEW | 12.79 |
| EXXON MOBIL CORP | 12.63 |
Additions to existing portfolio by Security Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW | -50.8 |
| NVIDIA CORPORATION | -39.6 |
| INTUIT | -32.34 |
| IDEXX LABS INC | -29.94 |
| BLACKSTONE INC | -29.39 |
| AMERICAN WTR WKS CO INC NEW | -28.62 |
| TYLER TECHNOLOGIES INC | -27.25 |
| MERCK & CO INC | -27.03 |
Security Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST REP BK SAN FRANCISCO C | -1,194,510 |
| BANK AMERICA CORP | -296,481 |
| STERIS PLC | -1,507,260 |
| EQUINIX INC | -3,135,270 |
| ILLUMINA INC | -879,570 |
| PEPSICO INC | -285,623 |
| LINDE PLC | -405,768 |
Security Asset Management got rid off the above stocks
Current Stock Holdings of Security Asset Management
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.87 | 112,624 | 18,571,800 | REDUCED | -1.15 | |
| AAXJ | ISHARES TR | 0.36 | 5,250 | 617,663 | NEW | ||
| ABBV | ABBVIE INC | 1.42 | 15,242 | 2,429,120 | ADDED | 0.22 | |
| ABT | ABBOTT LABS | 1.24 | 20,940 | 2,120,380 | REDUCED | -6.33 | |
| ACWF | ISHARES TR | 0.75 | 52,350 | 1,287,290 | NEW | ||
| ACWF | ISHARES TR | 0.73 | 49,300 | 1,241,870 | NEW | ||
| AES | AES CORP | 0.15 | 10,700 | 257,656 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 5,850 | 579,852 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.21 | 2,959 | 363,454 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 1.84 | 21,610 | 3,140,580 | REDUCED | -26.2 | |
| AMGN | AMGEN INC | 0.42 | 3,000 | 725,215 | REDUCED | -1.15 | |
| AMT | AMERICAN TOWER CORP NEW | 2.03 | 16,997 | 3,473,200 | REDUCED | -18.82 | |
| AMZN | AMAZON COM INC | 2.77 | 45,805 | 4,731,200 | REDUCED | -10.19 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.67 | 19,502 | 2,856,920 | REDUCED | -28.62 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.96 | 22,250 | 1,642,720 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.33 | 213 | 564,963 | ADDED | 42.00 | |
| BLK | BLACKROCK INC | 2.88 | 7,366 | 4,929,060 | REDUCED | -12.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 9,230 | 639,731 | ADDED | 20.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 12,900 | 600,495 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.33 | 12,922 | 3,989,930 | REDUCED | -10.82 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.27 | 1.00 | 465,600 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.92 | 17,855 | 1,568,390 | REDUCED | -29.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.72 | 5,896 | 1,238,690 | ADDED | 15.93 | |
| CME | CME GROUP INC | 2.38 | 21,241 | 4,068,160 | REDUCED | -18.8 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 1,259 | 625,559 | REDUCED | -50.8 | |
| CPRT | COPART INC | 1.70 | 38,662 | 2,907,770 | REDUCED | -19.31 | |
| CSCO | CISCO SYS INC | 0.20 | 6,376 | 333,300 | ADDED | 0.08 | |
| CVX | CHEVRON CORP NEW | 0.54 | 5,697 | 929,523 | ADDED | 21.06 | |
| DHR | DANAHER CORPORATION | 4.01 | 27,194 | 6,853,910 | REDUCED | -15.36 | |
| DOV | DOVER CORP | 2.38 | 26,790 | 4,070,430 | REDUCED | -22.32 | |
| ECL | ECOLAB INC | 1.40 | 14,482 | 2,397,200 | REDUCED | -26.21 | |
| EMR | EMERSON ELEC CO | 0.12 | 2,400 | 209,136 | REDUCED | -17.24 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.74 | 44,980 | 4,677,920 | REDUCED | -16.05 | |
| GOOG | ALPHABET INC | 2.22 | 36,560 | 3,792,370 | REDUCED | -5.77 | |
| GPC | GENUINE PARTS CO | 0.38 | 3,854 | 644,813 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 1,157 | 378,577 | ADDED | 11.57 | |
| HD | HOME DEPOT INC | 1.32 | 7,646 | 2,256,490 | REDUCED | -10.09 | |
| HEI | HEICO CORP NEW | 1.86 | 18,556 | 3,173,850 | REDUCED | -15.25 | |
| HON | HONEYWELL INTL INC | 0.19 | 1,707 | 326,189 | ADDED | 0.12 | |
| IDXX | IDEXX LABS INC | 1.81 | 6,178 | 3,089,490 | REDUCED | -29.94 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.81 | 3,096 | 1,380,370 | REDUCED | -32.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.53 | 3,525 | 900,532 | ADDED | 5.54 | |
| JNJ | JOHNSON & JOHNSON | 2.06 | 22,670 | 3,513,820 | ADDED | 2.05 | |
| JPM | JPMORGAN CHASE & CO | 4.26 | 55,936 | 7,289,060 | REDUCED | -9.14 | |
| KO | COCA COLA CO | 0.21 | 5,777 | 358,347 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 3.30 | 15,541 | 5,647,700 | REDUCED | -19.9 | |
| MDT | MEDTRONIC PLC | 0.31 | 6,613 | 533,157 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 2.14 | 2,858 | 3,650,840 | REDUCED | -1.45 | |
| MRK | MERCK & CO INC | 0.55 | 8,864 | 943,092 | REDUCED | -27.03 | |
| MSCI | MSCI INC | 2.10 | 6,418 | 3,592,320 | REDUCED | -18.11 | |
| MSFT | MICROSOFT CORP | 3.48 | 20,627 | 5,946,640 | REDUCED | -6.33 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 4,240 | 1,177,760 | REDUCED | -39.6 | |
| PAYC | PAYCOM SOFTWARE INC | 1.41 | 7,925 | 2,409,280 | REDUCED | -19.3 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.43 | 17,877 | 729,382 | REDUCED | -7.49 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 7,280 | 1,082,470 | REDUCED | -21.66 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 3,279 | 318,883 | ADDED | 35.11 | |
| ROP | ROPER TECHNOLOGIES INC | 3.05 | 11,827 | 5,211,840 | REDUCED | -12.15 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.17 | 1,085 | 283,203 | ADDED | 12.79 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.31 | 5,020 | 2,245,750 | REDUCED | -21.38 | |
| TGT | TARGET CORP | 0.30 | 3,066 | 507,822 | REDUCED | -17.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.66 | 4,920 | 2,835,760 | REDUCED | -16.23 | |
| TROW | PRICE T ROWE GROUP INC | 0.15 | 2,240 | 252,896 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 1.10 | 23,738 | 1,875,810 | ADDED | 268 | |
| TYL | TYLER TECHNOLOGIES INC | 1.37 | 6,591 | 2,337,430 | REDUCED | -27.25 | |
| V | VISA INC | 2.04 | 15,446 | 3,482,460 | REDUCED | -22.08 | |
| VEEV | VEEVA SYS INC | 1.03 | 9,610 | 1,766,220 | REDUCED | -17.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 11,263 | 438,018 | REDUCED | -2.47 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 6,600 | 246,708 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 2.37 | 11,669 | 4,042,860 | REDUCED | -19.49 | |
| XOM | EXXON MOBIL CORP | 0.76 | 11,875 | 1,302,210 | ADDED | 12.63 | |
| ZTS | ZOETIS INC | 2.01 | 20,666 | 3,439,600 | REDUCED | -19.25 | |
| BLACKROCK INNOVATION AND GRW | 0.50 | 107,336 | 861,907 | NEW | |||
| NOVARTIS AG | 0.28 | 5,238 | 481,896 | UNCHANGED | 0.00 | ||
| LINDE PLC | 0.26 | 1,244 | 442,167 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 0.25 | 27,169 | 422,478 | NEW | |||
| UNILEVER PLC | 0.12 | 4,018 | 208,655 | NEW | |||
| FIRST REP BK SAN FRANCISCO C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |