CAMG Solamere Management
Latest statistics and disclosures from CAMG Solamere Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, LMBS, MSFT, IWR, IWF, and represent 24.31% of CAMG Solamere Management's stock portfolio.
- Added to shares of these 10 stocks: Activision Blizzard, HBI, BLMN, APA, LOW, BMY, AOS, MET, ALLY, INTC.
- Started 5 new stock positions in LOW, BLMN, HBI, ASXC, Activision Blizzard.
- Reduced shares in these 10 stocks: TT, , NSC, VOE, XAR, CSCO, LMBS, CAH, PPL, BA.
- Sold out of its positions in CNP, NSC, TT.
- CAMG Solamere Management was a net buyer of stock by $6.2M.
- CAMG Solamere Management has $122M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0001698094
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Portfolio Holdings for CAMG Solamere Management
CAMG Solamere Management holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.0 | $12M | 28k | 430.75 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 4.5 | $5.5M | 109k | 50.56 |
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| Microsoft Corporation (MSFT) | 3.9 | $4.7M | +3% | 17k | 281.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $3.8M | 48k | 78.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $3.5M | 13k | 274.04 |
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| Home Depot (HD) | 2.3 | $2.9M | 8.7k | 328.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.7M | 6.2k | 428.82 |
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| United Parcel Service CL B (UPS) | 2.2 | $2.6M | 14k | 182.11 |
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| MetLife (MET) | 2.1 | $2.6M | +13% | 42k | 61.75 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $2.6M | 23k | 112.11 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $2.6M | +6% | 49k | 52.45 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $2.4M | 44k | 54.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $2.3M | 21k | 109.23 |
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| Ally Financial (ALLY) | 1.9 | $2.3M | +12% | 45k | 51.00 |
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| Waste Management (WM) | 1.8 | $2.2M | 15k | 149.40 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.7 | $2.1M | 19k | 113.26 |
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| At&t (T) | 1.7 | $2.1M | +12% | 76k | 27.05 |
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| Truist Financial Corp equities (TFC) | 1.7 | $2.0M | 34k | 58.69 |
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| Broadcom (AVGO) | 1.6 | $2.0M | 4.1k | 484.89 |
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| Cisco Systems (CSCO) | 1.6 | $2.0M | -3% | 36k | 54.46 |
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| Sony Group Corporation Sponsored Adr (SONY) | 1.6 | $1.9M | +3% | 18k | 110.54 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | +7% | 12k | 163.56 |
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| Walgreen Boots Alliance | 1.5 | $1.9M | +13% | 40k | 47.10 |
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| PNC Financial Services (PNC) | 1.5 | $1.8M | +12% | 9.2k | 195.69 |
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| Quest Diagnostics Incorporated (DGX) | 1.4 | $1.7M | 11k | 145.28 |
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| Nucor Corporation (NUE) | 1.3 | $1.6M | 17k | 98.50 |
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| Key (KEY) | 1.3 | $1.6M | +11% | 76k | 21.61 |
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| Intel Corporation (INTC) | 1.3 | $1.6M | +17% | 30k | 53.31 |
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| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | +30% | 27k | 59.16 |
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| Albertsons Cos Common Stock (ACI) | 1.3 | $1.6M | +13% | 51k | 31.13 |
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| PPL Corporation (PPL) | 1.3 | $1.6M | -2% | 57k | 27.87 |
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| Apa Corporation (APA) | 1.3 | $1.6M | +32% | 74k | 21.42 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.6M | +12% | 9.8k | 161.42 |
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| Royal Dutch Shell Spons Adr A | 1.3 | $1.6M | +12% | 35k | 44.52 |
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| Morgan Stanley Com New (MS) | 1.3 | $1.6M | +16% | 16k | 97.36 |
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| Apple (AAPL) | 1.3 | $1.5M | 11k | 141.43 |
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| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 33k | 46.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.5M | +8% | 9.3k | 157.14 |
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| A. O. Smith Corporation (AOS) | 1.2 | $1.4M | +33% | 23k | 61.01 |
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| Kinder Morgan (KMI) | 1.1 | $1.3M | 80k | 16.73 |
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| Service Corporation International (SCI) | 1.0 | $1.3M | +14% | 21k | 60.17 |
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| Canadian Natural Resources (CNQ) | 1.0 | $1.2M | +12% | 34k | 36.58 |
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| T. Rowe Price (TROW) | 1.0 | $1.2M | +18% | 6.0k | 196.97 |
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| Cardinal Health (CAH) | 1.0 | $1.2M | -3% | 24k | 49.53 |
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| BorgWarner (BWA) | 1.0 | $1.2M | +14% | 27k | 43.21 |
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| Activision Blizzard | 0.9 | $1.0M | NEW | 14k | 77.41 |
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| Mgm Growth Pptys Cl A Com | 0.9 | $1.0M | +14% | 27k | 38.30 |
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| Hanesbrands (HBI) | 0.8 | $951k | NEW | 55k | 17.17 |
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| Honda Motor Amern Shs (HMC) | 0.8 | $939k | +12% | 31k | 30.61 |
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| Pulte (PHM) | 0.7 | $900k | +16% | 20k | 45.88 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $878k | +13% | 25k | 35.75 |
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| Pfizer (PFE) | 0.7 | $872k | 20k | 43.01 |
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| Bhp Group Sponsored Ads (BHP) | 0.7 | $841k | +18% | 16k | 53.52 |
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| Harley-Davidson (HOG) | 0.7 | $794k | +35% | 22k | 36.73 |
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| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.6 | $741k | 8.7k | 85.07 |
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| Bloomin Brands (BLMN) | 0.6 | $704k | NEW | 28k | 25.00 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $629k | -14% | 5.3k | 119.29 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $606k | -24% | 4.3k | 139.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $567k | 2.6k | 218.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $439k | 1.6k | 273.35 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $397k | 6.8k | 58.13 |
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| Lowe's Companies (LOW) | 0.3 | $378k | NEW | 1.9k | 202.68 |
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| Walt Disney Company (DIS) | 0.3 | $362k | +4% | 2.1k | 168.69 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $360k | 3.1k | 115.38 |
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| Philip Morris International (PM) | 0.3 | $355k | 3.7k | 94.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $345k | -5% | 129.00 | 2674.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $325k | 122.00 | 2663.93 |
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| Procter & Gamble Company (PG) | 0.3 | $313k | 2.2k | 139.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $305k | 2.6k | 116.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $298k | 5.9k | 50.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $293k | +4% | 5.0k | 58.88 |
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| Bank of America Corporation (BAC) | 0.2 | $289k | +38% | 6.8k | 42.38 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $282k | 3.8k | 73.82 |
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| Amazon (AMZN) | 0.2 | $276k | 84.00 | 3285.71 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $262k | 4.8k | 54.58 |
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| BlackRock | 0.2 | $259k | 307.00 | 843.65 |
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| Fidus Invt (FDUS) | 0.2 | $259k | 15k | 17.46 |
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| Coca-Cola Company (KO) | 0.2 | $249k | 4.7k | 52.55 |
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| Nike CL B (NKE) | 0.2 | $241k | +8% | 1.7k | 145.27 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $222k | 644.00 | 344.72 |
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| Boeing Company (BA) | 0.2 | $207k | -10% | 949.00 | 218.12 |
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| DNP Select Income Fund (DNP) | 0.1 | $112k | 11k | 10.67 |
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| Asensus Surgical (ASXC) | 0.0 | $31k | NEW | 17k | 1.86 |
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Past Filings by CAMG Solamere Management
SEC 13F filings are viewable for CAMG Solamere Management going back to 2016
- CAMG Solamere Management 2021 Q3 filed Nov. 12, 2021
- CAMG Solamere Management 2021 Q2 filed Aug. 13, 2021
- CAMG Solamere Management 2021 Q1 filed May 17, 2021
- CAMG Solamere Management 2020 Q4 filed Feb. 16, 2021
- CAMG Solamere Management 2020 Q3 filed Nov. 16, 2020
- CAMG Solamere Management 2020 Q2 filed Aug. 14, 2020
- CAMG Solamere Management 2020 Q1 filed May 15, 2020
- CAMG Solamere Management 2019 Q4 filed Feb. 14, 2020
- CAMG Solamere Management 2019 Q3 filed Nov. 14, 2019
- CAMG Solamere Management 2019 Q2 filed Aug. 13, 2019
- CAMG Solamere Management 2019 Q1 filed May 13, 2019
- CAMG Solamere Management 2018 Q4 filed Feb. 14, 2019
- CAMG Solamere Management 2018 Q3 filed Nov. 14, 2018
- CAMG Solamere Management 2018 Q2 filed Aug. 14, 2018
- CAMG Solamere Management 2018 Q1 restated filed May 16, 2018
- CAMG Solamere Management 2018 Q1 filed May 15, 2018