Guinness Atkinson Asset Management

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

  • Top 5 stock holdings are NVDA, SLB, AMAT, CSCO, DHR. These five stock positions account for 21.37% of Guinness Atkinson Asset Management's total stock portfolio.
  • Added to shares of these 9 stocks: COP, JCI, VLO, CSIQ, Solaredge Technologies, 4068594 Enphase Energy, FSLR, HRB, TEVA.
  • Started 2 new stock positions in COP, JCI.
  • Reduced shares in these 10 stocks: SOHU, NTES, SWN, Canadian Natural Resources, NFX, APA, , NBL, HAL, HES.
  • Sold out of its positions in CEO, SOL, SOHU, SWN.
  • As of June 30, 2016, Guinness Atkinson Asset Management has $159.62M in assets under management (AUM). Assets under management dropped from a total value of $161.91M to $159.62M.
  • Independent of market fluctuations, Guinness Atkinson Asset Management was a net seller by $5.20M worth of stocks in the most recent quarter.

Guinness Atkinson Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
NVIDIA Corporation (NVDA) 4.95 168045 47.01 22.93
Schlumberger (SLB) 4.39 88680 79.08 81.67
Applied Materials (AMAT) 4.36 290310 23.97 23.76
Cisco Systems (CSCO) 3.90 217025 28.69 28.51
Danaher Corporation (DHR) 3.77 59520 101.01 84.59
Oracle Corporation (ORCL) 3.67 143130 40.93 41.62
Taiwan Semiconductor Mfg (TSM) 3.60 218869 26.23 23.50
Comcast Corporation (CMCSA) 3.55 86810 65.19 58.60
QUALCOMM (QCOM) 3.51 104730 53.57 71.27
Boeing Company (BA) 3.41 41940 129.88 152.38
Intel Corporation (INTC) 3.38 164600 32.80 32.76
Intercontinentalexchange 3.16 19730 255.96 0.00
Paypal Holdings 3.13 136750 36.51 0.00
State Street Corporation (STT) 3.11 92134 53.92 72.30
Tegna Inc Com stock 3.04 209530 23.17 0.00
Roper Industries (ROP) 3.01 28190 170.56 166.10
Gilead Sciences (GILD) 2.90 55510 83.43 99.53
Alphabet Inc Class A cs 2.86 6490 703.54 0.00
NetEase (NTES) 2.82 23275 -16.00% 193.25 98.14
Cognizant Technology Solutions (CTSH) 2.79 77880 57.24 60.57
WisdomTree Investments (WSDT) 2.61 425940 9.79 0.00
VeriFone Systems (PAY) 2.48 213610 18.54 35.28
H&R; Block (HRB) 2.40 166390 23.00 31.63
Canadian Natural Resources 1.15 59400 -24.00% 30.86 0.00
Newfield Exploration (NFX) 1.12 40386 -19.00% 44.17 31.37
Hess (HES) 1.11 29543 -9.00% 60.12 69.52
Halliburton Company (HAL) 1.09 38500 -10.00% 45.30 41.30
Noble Energy (NBL) 1.06 47070 -11.00% 35.86 44.22
Chevron Corporation (CVX) 1.04 15800 104.81 102.86
Apache Corporation (APA) 1.04 29909 -20.00% 55.67 60.29
Imperial Oil 1.02 51401 31.63 0.00
ConocoPhillips (COP) 1.01 37000 NEW 43.59 61.42
Exxon Mobil Corporation (XOM) 1.00 17000 93.76 84.57
Occidental Petroleum Corporation (OXY) 1.00 21100 75.55 74.23
Suncor Energy 0.99 56876 -7.00% 27.74 0.00
Devon Energy Corporation (DVN) 0.98 43000 36.26 57.71
Valero Energy Corporation (VLO) 0.83 25969 +26.00% 50.98 56.99
QEP Resources (QEP) 0.70 63200 17.63 20.60
Carrizo Oil & Gas (CRZO) 0.68 30070 35.85 46.90
Unit Corporation (UNT) 0.62 63397 15.55 26.14
Trina Solar (TSL) 0.53 108423 -12.00% 7.74 11.28
Ja Solar Holdings Co Ltd spon adr rep5ord 0.53 123502 -6.00% 6.85 0.00
Sunpower 0.51 53050 15.49 0.00
Helix Energy Solutions (HLX) 0.44 103880 6.76 13.51
Johnson Controls (JCI) 0.30 10700 NEW 44.30 48.46
AFLAC Incorporated (AFL) 0.29 6380 -23.00% 72.10 61.39
Companhia Energetica Minas Gerais (CIG) 0.28 200004 -18.00% 2.21 3.77
Canadian Solar (CSIQ) 0.26 27100 +47.00% 15.13 32.34
4068594 Enphase Energy 0.26 208900 +42.00% 1.99 0.00
Solaredge Technologies 0.25 20200 +48.00% 19.60 0.00
Ormat Technologies (ORA) 0.24 8859 -24.00% 43.80 34.71
JinkoSolar Holding (JKS) 0.24 18900 20.37 22.13
First Solar (FSLR) 0.23 7700 +37.00% 48.44 60.28
Mattel (MAT) 0.18 9040 -18.00% 31.31 24.73
Microsoft Corporation (MSFT) 0.16 4970 -12.00% 51.11 42.00
CME (CME) 0.16 2560 -23.00% 97.27 95.64
Arthur J. Gallagher & Co. (AJG) 0.16 5460 -27.00% 47.62 45.96
Coca-Cola Company (KO) 0.16 5640 -22.00% 45.39 40.22
Wal-Mart Stores (WMT) 0.16 3440 -26.00% 72.97 81.06
Johnson & Johnson (JNJ) 0.16 2140 -30.00% 121.50 98.55
Teva Pharmaceutical Industries (TEVA) 0.16 4950 +4.00% 50.30 57.77
Merck & Co (MRK) 0.16 4430 -27.00% 57.56 56.20
Procter & Gamble Company (PG) 0.16 3010 -23.00% 84.72 81.31
United Technologies Corporation (UTX) 0.16 2510 -24.00% 102.39 118.52
CA (CA) 0.16 7740 -29.00% 32.82 31.38
Illinois Tool Works (ITW) 0.16 2440 -27.00% 104.10 96.27
General Dynamics Corporation (GD) 0.16 1820 -16.00% 139.01 133.60
Abbvie 0.16 4140 -13.00% 61.84 0.00