FA

Fiduciary Asset Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$584.8M

Reporting period: 2015-03-31 · Number of holdings: 118

FIDUCIARY ASSET MANAGEMENT LLC disclosed 118 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $584.8M and a quarterly turnover rate of 21.2%.

Personality snowflake

Concentration
10.34
Portfolio Stability
21.15
Momentum/Contrarian
100
Sector conviction
47.47
Diversification
100
Sizing Uniformity
88.88

Recent moves

  • Trim QCOM

    -81.3%　-$12.6M

  • Add SPY

    +1185.8%　$11.6M

  • Add UPS

    +4415.3%　$9.8M

  • Trim KMB

    -67.5%　-$7.2M

  • Trim GIS

    -64.8%　-$7.2M

  • Trim AXP

    -64.3%　-$5.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 86 holdings (of 118 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1KOCoca-cola Co/theStock-Consumer Staples6.61%+0.11%+7.84%
2UNPUnion Pacific CORPStock-Industrials4.42%-0.66%-2.60%
3AAPLApple INCStock-Tech3.96%+0.63%+7.42%
4WHRWhirlpool CORPStock-Consumer Disc3.36%—-3.96%
5HDHome Depot INCStock-Consumer Disc3.20%+0.06%-4.15%
6PEPPepsico INCStock-Consumer Staples3.14%+0.65%+26.91%
7CVSCvs Health CORPStock-Healthcare3.03%+0.04%-3.68%
8JNJJohnson & JohnsonStock-Healthcare2.90%+0.03%+7.03%
9AEPAmerican Electric Power Company, Inc.Stock-Utilities2.68%-0.11%-0.33%
10PFEPfizer INCStock-Healthcare2.67%+0.04%-7.38%
11HONHoneywell International INCStock-Industrials2.66%+0.07%+0.52%
12✓ Dow Chem CoStock-Other2.59%+0.15%+2.76%
13BAXBaxter International INCStock-Healthcare2.58%+0.23%+19.85%
14FFord Motor CoStock-Consumer Disc2.49%+0.28%+10.17%
15TAt&t INCStock-Comm Services2.47%+0.24%+16.31%
16VZVerizon Communications Inc.Stock-Comm Services2.43%+0.33%+13.52%
17BLKCHFBlackrock INCStock-Other2.39%+0.01%-0.27%
18CSCOCisco Systems INCStock-Tech2.36%-0.18%-4.24%
19JPMJpmorgan Chase & CoStock-Financials2.29%-0.10%+0.67%
20WMTWalmart INCStock-Consumer Staples2.28%+0.13%+12.65%
21UTXZUnited Tech CORPStock-Other2.27%-0.54%-19.25%
22RTN1USDRaytheon CompanyStock-Other2.24%-0.24%-9.10%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.16%+1.99%+1185.81%
24DALDelta Air Lines INCStock-Industrials2.12%+0.65%+61.12%
25LMTLockheed Martin CORPStock-Industrials2.10%—-3.60%
26✓ Stock-Other2.04%+0.11%+25.47%
27TWXCHFTime Warner INCStock-Other1.95%-0.15%-4.33%
28CVXChevron CORPStock-Energy1.80%-0.27%-5.47%
29UPSUnited Parcel Service-cl BStock-Industrials1.73%+1.69%+4415.31%
30EPDEnterprise Products PartnersStock-Energy1.71%-0.20%-0.26%
31MMacy's INCStock-Consumer Disc1.49%+1.49%NEW
32IBMIntl Business Machines CORPStock-Tech1.47%+0.23%+20.73%
33COPConocoPhillipsStock-Energy1.36%-0.23%-3.02%
34KMIKinder Morgan, Inc.Stock-Energy1.32%—-1.69%
35✓ Energizer Holdings INC.Stock-Other1.05%+0.05%—
36PGProcter & Gamble Co/theStock-Consumer Staples1.03%-0.19%-4.17%
37WEPMagellan Midstream PartnersStock-Other0.84%-0.08%-0.43%
38GISGeneral Mills INCStock-Consumer Staples0.73%-1.26%-64.83%
39PAAPlains All Amer Pipeline LPStock-Energy0.73%-0.05%-0.28%
40ETEnergy Transfer LPStock-Energy0.55%+0.03%-2.37%
41✓ Cbs CORP NewStock-Other0.54%+0.04%—
42KMBKimberly-clark CORPStock-Consumer Staples0.53%-1.27%-67.51%
43TGTTarget CORPStock-Consumer Disc0.49%——
44QCOMQualcomm INCStock-Tech0.46%-2.21%-81.27%
45BPLUSDBuckeye Partners LPStock-Other0.43%—-1.13%
46DFSEURDiscover Financial ServicesStock-Other0.42%+0.14%+76.01%
47AXPAmerican Express CoStock-Financials0.41%-1.00%-64.32%
48ETNEaton Corporation plcStock-Industrials0.38%——
49TJXTjx Companies INCStock-Consumer Disc0.38%—-3.39%
50INTCIntel CORPStock-Tech0.37%+0.31%+598.50%
1–50 of 86

Holding changes this quarter

Fiduciary Asset Management LLC's most significant position changes for 2015-03-31: New buy: Macy's INC (M); Sold out: Ross Stores INC (ROST); New buy: Caterpillar INC (CAT); New buy: Emerson Electric Co (EMR); New buy: The Kraft Heinz Company (KHC).

Position changes disclosed by Fiduciary Asset Management LLC for the quarter ending 2015-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+2%+1185.81%Add
2UPSUnited Parcel Service-cl B+1.7%+4415.31%Add
3PEPPepsico INC+0.7%+26.91%Add
4DALDelta Air Lines INC+0.7%+61.12%Add
5AAPLApple INC+0.6%+7.42%Add
6VZVerizon Communications Inc.+0.3%+13.52%Add
7INTCIntel CORP+0.3%+598.50%Add
8FFord Motor Co+0.3%+10.17%Add
9TAt&t INC+0.2%+16.31%Add
10BAXBaxter International INC+0.2%+19.85%Add
11IBMIntl Business Machines CORP+0.2%+20.73%Add
12✓ Dow Chem Co+0.2%+2.76%Add
13DFSEURDiscover Financial Services+0.1%+76.01%Add
14WMTWalmart INC+0.1%+12.65%Add
15KOCoca-cola Co/the+0.1%+7.84%Add
16✓ +0.1%+25.47%Add
17HONHoneywell International INC+0.1%+0.52%Add
18HDHome Depot INC+0.1%-4.15%Trim
19✓ Energizer Holdings INC.+0.1%—Unchanged
20CVSCvs Health CORP0%-3.68%Trim
21PFEPfizer INC0%-7.38%Trim
22✓ Cbs CORP New0%—Unchanged
23JNJJohnson & Johnson0%+7.03%Add
24ETEnergy Transfer LP0%-2.37%Trim
25BLKCHFBlackrock INC0%-0.27%Trim
26ENBEnbridge Inc.0%—Unchanged
27PAAPlains All Amer Pipeline LP-0.1%-0.28%Trim
28ETEnergy Transfer LP-0.1%—Unchanged
29WEPMagellan Midstream Partners-0.1%-0.43%Trim
30JPMJpmorgan Chase & Co-0.1%+0.67%Add
31AEPAmerican Electric Power Company, Inc.-0.1%-0.33%Trim
32TWXCHFTime Warner INC-0.2%-4.33%Trim
33CSCOCisco Systems INC-0.2%-4.24%Trim
34PGProcter & Gamble Co/the-0.2%-4.17%Trim
35EPDEnterprise Products Partners-0.2%-0.26%Trim
36COPConocoPhillips-0.2%-3.02%Trim
37RTN1USDRaytheon Company-0.2%-9.10%Trim
38CVXChevron CORP-0.3%-5.47%Trim
39WBAWalgreens Boots Alliance INC-0.4%-72.60%Trim
40UTXZUnited Tech CORP-0.5%-19.25%Trim
41UNPUnion Pacific CORP-0.7%-2.60%Trim
42AXPAmerican Express Co-1%-64.32%Trim
43GISGeneral Mills INC-1.3%-64.83%Trim
44KMBKimberly-clark CORP-1.3%-67.51%Trim
45QCOMQualcomm INC-2.2%-81.27%Trim
46MMacy's INC—NEWNew buy
47ROSTRoss Stores INC—EXITSold out
48CATCaterpillar INC—NEWNew buy
49EMREmerson Electric Co—NEWNew buy
50KHCThe Kraft Heinz Company—NEWNew buy

FAQ

What is Fiduciary Asset Management LLC and what type of investor is it?
Fiduciary Asset Management LLC 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 (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $584.8M, spread across 118 disclosed positions.
What are Fiduciary Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Fiduciary Asset Management LLC's top holdings by market value are: 1. Coca-cola Co/the (KO) — $38.6M (6.6%) 2. Union Pacific CORP (UNP) — $25.8M (4.4%) 3. Apple INC (AAPL) — $23.1M (4.0%) 4. Whirlpool CORP (WHR) — $19.7M (3.4%) 5. Home Depot INC (HD) — $18.7M (3.2%)
What changes did Fiduciary Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Fiduciary Asset Management LLC made 46 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Macy's INC (M); Sold out: Ross Stores INC (ROST); New buy: Caterpillar INC (CAT); New buy: Emerson Electric Co (EMR); New buy: The Kraft Heinz Company (KHC)
What sectors does Fiduciary Asset Management LLC focus on?
Fiduciary Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 23.3% • Industrials: 19.9% • Health Care: 15.3% • Information Technology: 15.2% • Communication Services: 8.7% • Consumer Discretionary: 6.6%