Guinness Asset Management

Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NBL, NFX, Suncor Energy, HLX, DVN. These five stock positions account for 16.80% of Guinness Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: SWN (+$6.27M), HRB, HLX, MAT, LLL, MSFT, KO, CSCO, PG, AJG.
  • Started 1 new stock positions in SWN.
  • Reduced shares in these 10 stocks: VLO, NFX, TSL, UPL, HAL, CRZO, Ja Solar Holdings Co Ltd spon adr rep5ord, Canadian Natural Resources, APA, XOM.
  • Sold out of its positions in UPL.
  • As of March 31, 2015, Guinness Asset Management has $213.44M in assets under management (AUM). Assets under management grew from a total value of $202.73M to $213.44M.
  • Independent of market fluctuations, Guinness Asset Management was a net buyer by $13.54M worth of stocks in the most recent quarter.

Guinness Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NBL Noble Energy 3.49 152270 48.90 44.22
NFX Newfield Exploration 3.46 -24.00% 210400 35.09 31.37
Suncor Energy 3.33 -6.00% 243275 29.22 0.00
HLX Helix Energy Solutions 3.31 +29.00% 472130 14.96 13.51
DVN Devon Energy Corporation 3.21 -8.00% 113550 60.31 57.71
OXY Occidental Petroleum Corporation 3.18 -6.00% 92900 73.00 74.23
APA Apache Corporation 3.17 -12.00% 112000 60.33 60.29
HES Hess 3.16 -10.00% 99290 67.87 69.52
HAL Halliburton Company 3.12 -23.00% 151570 43.88 41.30
VLO Valero Energy Corporation 3.08 -37.00% 103495 63.62 56.99
Canadian Natural Resources 3.07 -13.00% 214000 30.65 0.00
XOM Exxon Mobil Corporation 3.02 -12.00% 75800 85.00 84.57
UNT Unit Corporation 2.97 226394 27.98 26.14
SWN Southwestern Energy Company 2.94 NEW 270400 23.19 21.94
LLL L-3 Communications Holdings 2.59 +35.00% 43930 125.79 125.86
CSCO Cisco Systems 2.57 +30.00% 198900 27.53 28.51
HRB H&R; Block 2.56 +46.00% 170120 32.07 31.63
CHK Chesapeake Energy Corporation 2.43 -10.00% 366819 14.16 14.13
AFL AFLAC Incorporated 1.94 +34.00% 64750 64.02 61.39
KO Coca-Cola Company 1.93 +45.00% 101420 40.55 40.22
AJG Arthur J. Gallagher & Co. 1.92 +41.00% 87720 46.75 45.96
ITW Illinois Tool Works 1.91 +30.00% 42070 97.15 96.27
GD General Dynamics Corporation 1.89 +29.00% 29760 135.72 133.60
MRK Merck & Co 1.88 +39.00% 69790 57.49 56.20
JNJ Johnson & Johnson 1.87 +39.00% 39640 100.61 98.55
MSFT Microsoft Corporation 1.86 +53.00% 97870 40.66 42.00
Abbvie 1.86 +36.00% 67880 58.54 0.00
PG Procter & Gamble Company 1.84 +47.00% 48050 81.94 81.31
MAT Mattel 1.77 +66.00% 165430 22.85 24.73
TSL Trina Solar 1.75 -38.00% 309640 12.09 11.28
Ja Solar Holdings Co Ltd spon adr rep5ord 1.75 -25.00% 389620 9.56 0.00
CRZO Carrizo Oil & Gas 1.67 -29.00% 71900 49.65 46.90
SGY Stone Energy Corporation 1.38 -15.00% 200600 14.68 15.70
QEP QEP Resources 1.06 -21.00% 108600 20.85 20.60
STT State Street Corporation 0.80 +60.00% 23260 73.56 72.30
GCI Gannett 0.71 +39.00% 40620 37.08 34.21
SLB Schlumberger 0.70 +65.00% 17910 83.42 81.67
QCOM QUALCOMM 0.70 +72.00% 21460 69.34 71.27
AMTD TD Ameritrade Holding 0.69 +55.00% 39590 37.26 37.51
INTC Intel Corporation 0.69 +89.00% 47350 31.28 32.76
ROP Roper Industries 0.69 +48.00% 8610 172.01 166.10
Ptc 0.69 +63.00% 40990 36.18 0.00
BP BP 0.68 +57.00% 37100 39.11 38.44
BA Boeing Company 0.68 +34.00% 9690 150.05 152.38
DHR Danaher Corporation 0.68 +61.00% 17060 84.88 84.59
ORCL Oracle Corporation 0.68 +56.00% 33430 43.16 41.62
Intercontinentalexchange 0.68 +51.00% 6250 233.28 0.00
CMCSA Comcast Corporation 0.67 +58.00% 25310 56.46 58.60
COF Capital One Financial 0.67 +69.00% 18260 78.81 77.96
EBAY eBay 0.67 +53.00% 24940 57.70 59.78
XRX Xerox Corporation 0.67 +73.00% 111010 12.85 12.92
TSM Taiwan Semiconductor Mfg 0.66 +44.00% 60080 23.49 23.50
GILD Gilead Sciences 0.66 +64.00% 14420 98.13 99.53
NVDA NVIDIA Corporation 0.64 +43.00% 65260 20.93 22.93
AMAT Applied Materials 0.64 +61.00% 60920 22.55 23.76
TPLM Triangle Petroleum Corporation 0.16 69000 5.03 4.95
GBL Gamco Investors 0.14 +15.00% 3700 78.38 74.09
AB AllianceBernstein Holding 0.14 9840 30.89 28.01
BX Blackstone 0.13 7040 38.92 37.98
NDAQ NASDAQ OMX 0.13 5300 50.94 49.41
TROW T. Rowe Price 0.13 +13.00% 3300 80.91 81.65
WDR Waddell & Reed Financial 0.13 +12.00% 5440 49.45 48.34
FIG Fortress Investment 0.13 33920 8.08 7.54
OZM Och-Ziff Capital Management 0.13 +11.00% 22100 12.62 12.44
BLK BlackRock 0.12 700 365.71 357.74
AMP Ameriprise Financial 0.12 +5.00% 2000 131.00 131.20
AMG Affiliated Managers 0.12 +9.00% 1190 215.13 209.73
BEN Franklin Resources 0.12 +24.00% 5140 51.36 51.68
RJF Raymond James Financial 0.12 +9.00% 4580 56.77 57.98
KKR KKR & Co 0.12 11000 22.82 22.64
CSIQ Canadian Solar 0.11 -29.00% 6800 33.38 32.34
ORA Ormat Technologies 0.11 -28.00% 6020 38.04 34.71
JKS JinkoSolar Holding 0.11 -26.00% 8790 25.60 22.13
CIG Companhia Energetica Minas Gerais 0.10 +7.00% 51056 4.09 3.77
SOL ReneSola 0.09 +7.00% 124820 1.47 1.36
Sunpower 0.08 -36.00% 5577 31.38 0.00
4068594 Enphase Energy 0.08 -29.00% 12700 13.23 0.00
YGE Yingli Green Energy Hold 0.07 -12.00% 83320 1.85 2.17
NTES NetEase 0.02 320 106.25 98.14
SOHU Sohu 0.00 180 55.56 52.51
CCIH ChinaCache International Holdings 0.00 500 12.00 8.85

Past 13F-HR SEC Filings for Guinness Asset Management