Guinness Atkinson Asset Management

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

  • Top 5 stock holdings are GCI, LLL, CSCO, SLB, QCOM. These five stock positions account for 16.10% of Guinness Atkinson Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: SLB, INTC, BP, QCOM, XRX, Ptc, STT, COF, GILD, HRB.
  • Started 1 new stock positions in SWN.
  • Reduced shares in these 2 stocks: UPL, ORA.
  • Sold out of its positions in UPL.
  • As of March 31, 2015, Guinness Atkinson Asset Management has $222.16M in assets under management (AUM). Assets under management grew from a total value of $172.51M to $222.16M.
  • Independent of market fluctuations, Guinness Atkinson Asset Management was a net buyer by $48.55M worth of stocks in the most recent quarter.

Guinness Atkinson Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 3.27 +24.00% 195890 37.08 34.21
LLL L-3 Communications Holdings 3.23 +36.00% 57010 125.78 125.86
CSCO Cisco Systems 3.20 +33.00% 258005 27.52 28.51
SLB Schlumberger 3.20 +73.00% 85240 83.44 81.67
QCOM QUALCOMM 3.20 +45.00% 102670 69.34 71.27
HRB H&R; Block 3.19 +37.00% 220810 32.07 31.63
INTC Intel Corporation 3.17 +65.00% 225010 31.27 32.76
ROP Roper Industries 3.16 +25.00% 40840 171.99 166.10
Ptc 3.16 +45.00% 194190 36.17 0.00
Intercontinentalexchange 3.12 +32.00% 29710 233.25 0.00
BA Boeing Company 3.11 +18.00% 46010 150.08 152.38
AMTD TD Ameritrade Holding 3.10 +31.00% 185090 37.26 37.51
DHR Danaher Corporation 3.10 +35.00% 81070 84.90 84.59
BP BP 3.09 +54.00% 175370 39.11 38.44
STT State Street Corporation 3.07 +46.00% 92884 73.53 72.30
COF Capital One Financial 3.07 +43.00% 86600 78.82 77.96
XRX Xerox Corporation 3.06 +47.00% 529880 12.85 12.92
CMCSA Comcast Corporation 3.05 +36.00% 120070 56.47 58.60
EBAY eBay 3.03 +28.00% 116810 57.68 59.78
GILD Gilead Sciences 3.03 +40.00% 68510 98.13 99.53
ORCL Oracle Corporation 3.03 +28.00% 156180 43.15 41.62
NTES NetEase 3.01 +7.00% 63475 105.30 98.14
TSM Taiwan Semiconductor Mfg 2.96 +24.00% 279949 23.48 23.50
AMAT Applied Materials 2.95 +36.00% 290310 22.56 23.76
NVDA NVIDIA Corporation 2.88 +26.00% 305185 20.93 22.93
NFX Newfield Exploration 1.34 84686 35.09 31.37
VLO Valero Energy Corporation 1.28 44799 63.62 56.99
SOHU Sohu 1.08 45050 53.34 52.51
NBL Noble Energy 1.03 46770 48.90 44.22
DVN Devon Energy Corporation 1.02 37600 60.32 57.71
HAL Halliburton Company 1.00 50800 43.88 41.30
APA Apache Corporation 0.96 35309 60.32 60.29
TSL Trina Solar 0.94 172820 12.09 11.28
XOM Exxon Mobil Corporation 0.93 24400 85.00 84.57
OXY Occidental Petroleum Corporation 0.93 28200 73.01 74.23
HES Hess 0.92 30143 67.88 69.52
Suncor Energy 0.92 69976 29.22 0.00
Canadian Natural Resources 0.91 66100 30.65 0.00
SWN Southwestern Energy Company 0.86 NEW 82000 23.20 21.94
Ja Solar Holdings Co Ltd spon adr rep5ord 0.80 186520 9.56 0.00
CHK Chesapeake Energy Corporation 0.79 124400 14.16 14.13
UNT Unit Corporation 0.72 56897 27.98 26.14
CRZO Carrizo Oil & Gas 0.67 30070 49.65 46.90
HLX Helix Energy Solutions 0.61 90880 14.96 13.51
CCIH ChinaCache International Holdings 0.46 86500 11.87 8.85
QEP QEP Resources 0.35 37200 20.86 20.60
SGY Stone Energy Corporation 0.34 51800 14.67 15.70
CSIQ Canadian Solar 0.28 18400 33.37 32.34
JKS JinkoSolar Holding 0.27 23800 25.63 22.13
Sunpower 0.27 19450 31.31 0.00
CIG Companhia Energetica Minas Gerais 0.25 +41.00% 134304 4.09 3.77
SOL ReneSola 0.22 +46.00% 328500 1.47 1.36
ORA Ormat Technologies 0.22 -24.00% 12859 38.03 34.71
4068594 Enphase Energy 0.21 35900 13.20 0.00
YGE Yingli Green Energy Hold 0.18 +6.00% 215100 1.85 2.17
CEO CNOOC 0.18 +78.00% 2750 141.82 133.62
AFL AFLAC Incorporated 0.14 +96.00% 4810 64.03 61.39
CHL China Mobile 0.13 +46.00% 4340 64.98 63.03
AJG Arthur J. Gallagher & Co. 0.13 +86.00% 6270 46.73 45.96
KO Coca-Cola Company 0.13 +89.00% 7080 40.54 40.22
JNJ Johnson & Johnson 0.13 +93.00% 2960 100.68 98.55
MRK Merck & Co 0.13 +89.00% 5110 57.53 56.20
PG Procter & Gamble Company 0.13 +80.00% 3490 81.95 81.31
ITW Illinois Tool Works 0.13 +63.00% 3000 97.00 96.27
GD General Dynamics Corporation 0.13 +58.00% 2110 135.55 133.60
Abbvie 0.13 +63.00% 4790 58.46 0.00
MSFT Microsoft Corporation 0.12 +86.00% 6540 40.67 42.00
MAT Mattel 0.12 +173.00% 11790 22.82 24.73
TPLM Triangle Petroleum Corporation 0.06 25000 5.04 4.95