SA

Security Asset Management

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$170.9M

Reporting period: 2023-03-31 · Number of holdings: 76

SECURITY ASSET MANAGEMENT disclosed 76 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $170.9M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
12.13
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
65.33
Diversification
100
Sizing Uniformity
88.5

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech10.87%—-1.15%
2JPMJpmorgan Chase & CoStock-Financials4.26%—-9.14%
3DHRDanaher CORPStock-Healthcare4.01%—-15.36%
4MSFTMicrosoft CORPStock-Tech3.48%—-6.33%
5MAMastercard INC - AStock-Financials3.30%—-19.90%
6ROPRoper Technologies INCStock-Tech3.05%—-12.15%
7BLKCHFBlackrock INCStock-Other2.88%—-12.17%
8AMZNAmazon.com INCStock-Consumer Disc2.77%—-10.19%
9GOOGAlphabet Inc-cl CStock-Comm Services2.74%—-16.05%
10DOVDover CORPStock-Industrials2.38%—-22.32%
11CMECme Group INCStock-Financials2.38%—-18.80%
12WSTWest Pharmaceutical ServicesStock-Healthcare2.37%—-19.49%
13BRK-BBerkshire Hathaway Inc-cl BStock-Other2.33%—-10.82%
14GOOGLAlphabet Inc-cl AStock-Comm Services2.22%—-5.77%
15MKLMarkel Group INCStock-Financials2.14%—-1.45%
16MSCIMsci INCStock-Financials2.10%—-18.11%
17JNJJohnson & JohnsonStock-Healthcare2.06%—+2.05%
18VVisa Inc-class A SharesStock-Financials2.04%—-22.08%
19AMTAmerican Tower CORPStock-Real Estate2.03%—-18.82%
20ZTSZoetis INCStock-Healthcare2.01%—-19.25%
21HEIHeico CORPStock-Industrials1.86%—-15.25%
22AMEAmetek INCStock-Industrials1.84%—-26.20%
23IDXXIdexx Laboratories INCStock-Healthcare1.81%—-29.94%
24CPRTCopart INCStock-Industrials1.70%—-19.31%
25AWKAmerican Water Works Co INCStock-Utilities1.67%—-28.62%
26TMOThermo Fisher Scientific INCStock-Healthcare1.66%—-16.23%
27ABBVAbbvie INCStock-Healthcare1.42%—+0.22%
28PAYCPaycom Software INCStock-Tech1.41%—-19.30%
29ECLEcolab INCStock-Materials1.40%—-26.21%
30TYLTyler Technologies INCStock-Tech1.37%—-27.25%
31HDHome Depot INCStock-Consumer Disc1.32%—-10.09%
32TDYTeledyne Technologies INCStock-Tech1.31%—-21.38%
33ABTAbbott LaboratoriesStock-Healthcare1.24%—-6.33%
34TWTradeweb Markets Inc-class AStock-Financials1.10%—+268.77%
35VEEVVeeva Systems Inc-class AStock-Healthcare1.03%—-17.97%
36BNDVanguard Total Bond MarketETF-Other0.96%——
37BXBlackstone INCStock-Financials0.92%—-29.39%
38INTUIntuit INCStock-Tech0.81%—-32.34%
39XOMExxon Mobil CORPStock-Energy0.76%—+12.63%
40IBDPIshares Ibonds Dec 2024 TermETF-Other0.75%——
41TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds0.73%——
42CDNSCadence Design Sys INCStock-Tech0.72%—+15.93%
43NVDANvidia CORPStock-Tech0.69%—-39.60%
44PGProcter & Gamble Co/theStock-Consumer Staples0.63%—-21.66%
45MRKMerck & Co. INC.Stock-Healthcare0.55%—-27.03%
46CVXChevron CORPStock-Energy0.54%—+21.06%
47ISRGIntuitive Surgical INCStock-Healthcare0.53%—+5.54%
48BTXBlackrock Tech & Priv EqtyStock-Other0.50%——
49PFEPfizer INCStock-Healthcare0.43%—-7.49%
50AMGNAmgen INCStock-Healthcare0.42%—-1.15%
1–50 of 76

Holding changes this quarter

Position changes disclosed by Security Asset Management for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Security Asset Management and what type of investor is it?
Security Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $170.9M, spread across 76 disclosed positions.
What are Security Asset Management's largest equity positions?
Based on the latest 13F filing, Security Asset Management's top holdings by market value are: 1. Apple INC (AAPL) — $18.6M (10.9%) 2. Jpmorgan Chase & Co (JPM) — $7.3M (4.3%) 3. Danaher CORP (DHR) — $6.9M (4.0%) 4. Microsoft CORP (MSFT) — $5.9M (3.5%) 5. Mastercard INC - A (MA) — $5.6M (3.3%)
What changes did Security Asset Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Security Asset Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Security Asset Management focus on?
Security Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.8% • Financials: 26.0% • Health Care: 22.5% • Communication Services: 9.2% • Consumer Discretionary: 8.3% • Consumer Staples: 2.5%