Stonehage Fleming
Latest statistics and disclosures from Stonehage Fleming's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CX, ProShares Short S&P500, V, Harris Corporation, INGR, and represent 12.96% of Stonehage Fleming's stock portfolio.
- Added to shares of these 10 stocks: TXN, GOOGL, V, Red Hat, Broadcom Corporation, Coca-cola Enterprises, Xilinx, GOOG, SON, CSCO.
- Started 29 new stock positions in TXN, IRWD, T, PNC, Via, Red Hat, COTY, XYL, VOD, BABA.
- Reduced shares in these 10 stocks: AAPL (-$8.0M), , Ihs, DOV, Nuance Communications, BFH, FFIV, , FDX, Google Inc Class C.
- Sold out of its positions in BFH, Ca, CLH, FFIV, GM, Global X Fds gblx uranium, Google, Google Inc Class C, Ihs, DVY. MPC, National-Oilwell Var, Nuance Communications, OUT, Time, XPO.
- Stonehage Fleming was a net buyer of stock by $9.0M.
- Stonehage Fleming has $220M in assets under management (AUM), dropping by 4.99%.
- Central Index Key (CIK): 0001790827
Portfolio Holdings for Stonehage Fleming
Stonehage Fleming holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 5.0 | $11M | 2.0M | 5.57 |
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| ProShares Short S&P500 | 2.4 | $5.3M | 255k | 20.88 |
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| Visa (V) | 2.1 | $4.5M | +105% | 58k | 77.56 |
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| Harris Corporation | 1.8 | $3.9M | +54% | 45k | 86.90 |
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| Ingredion Incorporated (INGR) | 1.7 | $3.8M | +4% | 40k | 95.84 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $3.7M | NEW | 67k | 54.82 |
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| H&R Block (HRB) | 1.6 | $3.5M | +9% | 106k | 33.31 |
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| Wells Fargo & Company (WFC) | 1.6 | $3.5M | +9% | 64k | 54.33 |
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| General Electric Company | 1.4 | $3.2M | +4% | 102k | 31.14 |
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| priceline.com Incorporated | 1.4 | $3.0M | 2.4k | 1274.72 |
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| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | NEW | 3.7k | 778.09 |
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| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | -9% | 41k | 68.81 |
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| Becton, Dickinson and (BDX) | 1.2 | $2.8M | +38% | 18k | 154.10 |
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| Cisco Systems (CSCO) | 1.2 | $2.6M | +129% | 96k | 27.16 |
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| GameStop (GME) | 1.1 | $2.5M | -2% | 89k | 28.04 |
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| eBay (EBAY) | 1.1 | $2.5M | -4% | 90k | 27.48 |
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| Apple (AAPL) | 1.1 | $2.4M | -76% | 23k | 105.28 |
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| Pepsi (PEP) | 1.1 | $2.4M | +7% | 24k | 99.86 |
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| Charles River Laboratories (CRL) | 1.1 | $2.4M | 30k | 80.37 |
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| Waters Corporation (WAT) | 1.1 | $2.4M | 18k | 134.63 |
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| Computer Sciences Corporation | 1.1 | $2.3M | +137% | 72k | 32.66 |
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| 3M Company (MMM) | 1.1 | $2.3M | +13% | 15k | 150.67 |
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| Red Hat | 1.0 | $2.3M | NEW | 27k | 82.78 |
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| Crown Holdings (CCK) | 1.0 | $2.2M | 44k | 50.70 |
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| C.R. Bard | 1.0 | $2.2M | +3% | 12k | 189.41 |
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| Universal Health Services (UHS) | 1.0 | $2.2M | +16% | 19k | 119.47 |
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| Alaska Air (ALK) | 1.0 | $2.2M | +3% | 28k | 80.50 |
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| Citrix Systems | 1.0 | $2.2M | -3% | 29k | 75.65 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $2.2M | -9% | 12k | 188.81 |
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| Cintas Corporation (CTAS) | 1.0 | $2.2M | -5% | 24k | 91.05 |
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| Broadcom Corporation | 1.0 | $2.2M | NEW | 38k | 57.83 |
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| L-3 Communications Holdings | 1.0 | $2.2M | -4% | 19k | 119.51 |
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| Mednax (MD) | 1.0 | $2.2M | +11% | 31k | 71.63 |
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| VCA Antech | 1.0 | $2.2M | 39k | 54.97 |
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| Church & Dwight (CHD) | 1.0 | $2.2M | +4% | 26k | 84.86 |
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| Ametek (AME) | 1.0 | $2.2M | 41k | 53.60 |
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| Cardinal Health (CAH) | 1.0 | $2.2M | -10% | 24k | 89.25 |
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| Foot Locker (FL) | 1.0 | $2.2M | +9% | 33k | 65.09 |
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| St. Jude Medical | 1.0 | $2.1M | +9% | 35k | 61.75 |
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| Coca-cola Enterprises | 1.0 | $2.1M | NEW | 44k | 49.26 |
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| Stryker Corporation (SYK) | 1.0 | $2.1M | +7% | 23k | 92.91 |
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| Fiserv (FI) | 1.0 | $2.1M | -10% | 23k | 91.47 |
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| Cbre Group Inc Cl A (CBRE) | 1.0 | $2.1M | -3% | 62k | 34.56 |
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| Expedia (EXPE) | 1.0 | $2.1M | -10% | 17k | 124.27 |
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| Xilinx | 1.0 | $2.1M | NEW | 45k | 46.98 |
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| Danaher Corporation (DHR) | 1.0 | $2.1M | -12% | 23k | 92.86 |
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| Henry Schein (HSIC) | 1.0 | $2.1M | -10% | 13k | 158.12 |
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| Group Cgi Cad Cl A | 1.0 | $2.1M | -11% | 53k | 40.10 |
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| Rockwell Automation (ROK) | 1.0 | $2.1M | +12% | 21k | 102.63 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 31k | 66.02 |
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| Graphic Packaging Holding Company (GPK) | 0.9 | $2.1M | +10% | 161k | 12.83 |
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| Herbalife Ltd Com Stk (HLF) | 0.9 | $2.0M | 38k | 53.62 |
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| IAC/InterActive | 0.9 | $2.0M | +7% | 33k | 60.03 |
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| Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 105.07 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | +12% | 15k | 131.96 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.9M | +5% | 34k | 55.49 |
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| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | +9% | 27k | 65.61 |
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| iShares Silver Trust (SLV) | 0.8 | $1.8M | -3% | 138k | 12.93 |
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| Raytheon Company | 0.8 | $1.7M | +3% | 14k | 124.55 |
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| Abbvie (ABBV) | 0.8 | $1.7M | 28k | 59.22 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | NEW | 2.2k | 758.84 |
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| Verizon Communications (VZ) | 0.8 | $1.6M | +53% | 36k | 46.22 |
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| Maxim Integrated Products | 0.7 | $1.6M | 43k | 38.00 |
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| Sonoco Products Company (SON) | 0.7 | $1.5M | NEW | 38k | 40.88 |
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| Canadian Natl Ry (CNI) | 0.7 | $1.5M | 27k | 55.88 |
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| L Brands | 0.7 | $1.5M | +158% | 16k | 95.79 |
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| Macy's (M) | 0.7 | $1.4M | +11% | 41k | 35.00 |
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| MasterCard Incorporated (MA) | 0.6 | $1.4M | -3% | 14k | 97.46 |
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| Philip Morris International (PM) | 0.6 | $1.4M | 16k | 87.91 |
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| Gap (GAP) | 0.6 | $1.4M | 55k | 24.70 |
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| American International (AIG) | 0.6 | $1.3M | +9% | 21k | 61.98 |
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| Monsanto Company | 0.6 | $1.3M | +12% | 13k | 98.54 |
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| Mettler-Toledo International (MTD) | 0.6 | $1.2M | +34% | 3.6k | 338.95 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | +2% | 18k | 67.64 |
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| Estee Lauder Companies (EL) | 0.6 | $1.2M | +643% | 14k | 88.00 |
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| United Rentals (URI) | 0.6 | $1.2M | +125% | 17k | 72.58 |
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| Automatic Data Processing (ADP) | 0.5 | $1.2M | +6% | 14k | 84.71 |
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| Nike (NKE) | 0.5 | $1.2M | +102% | 19k | 62.50 |
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| Express Scripts Holding | 0.5 | $1.1M | 12k | 87.40 |
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| Paypal Holdings (PYPL) | 0.5 | $1.1M | +15% | 30k | 36.18 |
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| Altria (MO) | 0.5 | $1.1M | 19k | 58.17 |
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| International Business Machines (IBM) | 0.5 | $1.1M | -9% | 7.7k | 137.54 |
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| Baidu (BIDU) | 0.5 | $1.1M | +549% | 5.6k | 189.08 |
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| KLA-Tencor Corporation (KLAC) | 0.5 | $1.1M | 15k | 69.35 |
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| Citigroup (C) | 0.4 | $956k | -2% | 19k | 51.73 |
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| Corning Incorporated (GLW) | 0.4 | $910k | +8% | 50k | 18.27 |
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| Lowe's Companies (LOW) | 0.4 | $876k | 12k | 76.04 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $853k | 26k | 32.91 |
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| Procter & Gamble Company (PG) | 0.4 | $849k | +280% | 11k | 79.41 |
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| Chevron Corporation (CVX) | 0.4 | $829k | +8% | 9.2k | 89.91 |
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| Tata Motors | 0.4 | $783k | 2.0k | 391.50 |
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| Tile Shop Hldgs (TTSH) | 0.3 | $772k | 47k | 16.40 |
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| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $679k | 25k | 27.33 |
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| Reynolds American | 0.3 | $668k | 15k | 46.11 |
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| Anthem (ELV) | 0.3 | $663k | -20% | 4.8k | 139.43 |
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| Kraft Heinz (KHC) | 0.3 | $670k | +445% | 9.2k | 72.71 |
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| Johnson & Johnson (JNJ) | 0.3 | $638k | -9% | 6.2k | 102.64 |
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| Edwards Lifesciences (EW) | 0.3 | $628k | +100% | 8.0k | 78.93 |
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| Qualcomm (QCOM) | 0.3 | $647k | -9% | 13k | 49.94 |
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| Costco Wholesale Corporation (COST) | 0.3 | $621k | -23% | 3.9k | 161.30 |
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| Suncor Energy (SU) | 0.3 | $605k | -2% | 24k | 25.71 |
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| Best Buy (BBY) | 0.3 | $601k | +5% | 20k | 30.44 |
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| Dover Corporation (DOV) | 0.3 | $583k | -78% | 9.5k | 61.30 |
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| CarMax (KMX) | 0.2 | $552k | +8% | 10k | 53.93 |
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| TJX Companies (TJX) | 0.2 | $545k | 7.7k | 70.89 |
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| Yahoo! | 0.2 | $546k | +11% | 16k | 33.27 |
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| Kinder Morgan (KMI) | 0.2 | $540k | 36k | 14.92 |
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| iShares S&P 100 Index (OEF) | 0.2 | $529k | NEW | 5.8k | 91.21 |
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| Cummins (CMI) | 0.2 | $498k | 5.7k | 87.91 |
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| CF Industries Holdings (CF) | 0.2 | $504k | -18% | 12k | 40.81 |
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| Bank of America Corporation (BAC) | 0.2 | $490k | +47% | 29k | 16.81 |
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| Coca-Cola Company (KO) | 0.2 | $494k | -4% | 12k | 42.96 |
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| Pfizer (PFE) | 0.2 | $478k | 15k | 32.30 |
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| Colgate-Palmolive Company (CL) | 0.2 | $483k | +18% | 7.3k | 66.59 |
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| United Technologies Corporation | 0.2 | $494k | +13% | 5.1k | 96.04 |
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| Rbc Cad (RY) | 0.2 | $494k | +7% | 9.3k | 53.41 |
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| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $487k | +13% | 11k | 44.07 |
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| American Express Company (AXP) | 0.2 | $430k | +19% | 6.2k | 69.50 |
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| Merck & Co (MRK) | 0.2 | $439k | +56% | 8.3k | 52.76 |
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| Jd (JD) | 0.2 | $439k | NEW | 14k | 32.28 |
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| Starbucks Corporation (SBUX) | 0.2 | $422k | +21% | 7.0k | 60.02 |
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| Tor Dom Bk Cad (TD) | 0.2 | $390k | 10k | 39.00 |
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| Crown Castle Intl (CCI) | 0.2 | $374k | 4.3k | 86.35 |
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| Agrium | 0.2 | $347k | 3.9k | 88.97 |
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| Ameriprise Financial (AMP) | 0.1 | $330k | NEW | 3.1k | 106.28 |
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| Regions Financial Corporation (RF) | 0.1 | $311k | 32k | 9.60 |
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| Franklin Resources (BEN) | 0.1 | $285k | 7.8k | 36.77 |
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| Royal Dutch Shell | 0.1 | $276k | 6.0k | 46.00 |
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| Owens Corning (OC) | 0.1 | $260k | 5.5k | 47.07 |
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| T. Rowe Price (TROW) | 0.1 | $267k | 3.7k | 71.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $274k | 3.5k | 78.29 |
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| Dow Chemical Company | 0.1 | $257k | 5.0k | 51.40 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $265k | NEW | 1.2k | 220.83 |
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| Brookfield Asset Management | 0.1 | $236k | 7.5k | 31.47 |
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| Canadian Pacific Railway | 0.1 | $249k | 2.0k | 127.43 |
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| Prudential Financial (PRU) | 0.1 | $244k | 3.0k | 81.33 |
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| MetLife (MET) | 0.1 | $241k | 5.0k | 48.20 |
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| Bk Nova Cad (BNS) | 0.1 | $242k | 6.0k | 40.33 |
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| Maiden Holdings (MHLD) | 0.1 | $224k | 15k | 14.93 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $226k | +32% | 6.1k | 37.23 |
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| Bce (BCE) | 0.1 | $192k | 5.0k | 38.40 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $202k | 5.0k | 40.40 |
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| Oceaneering International (OII) | 0.1 | $207k | 5.5k | 37.49 |
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| Caterpillar (CAT) | 0.1 | $179k | +12% | 2.6k | 67.80 |
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| Rogers Communications -cl B (RCI) | 0.1 | $172k | 5.0k | 34.40 |
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| CSX Corporation (CSX) | 0.1 | $143k | 5.5k | 26.00 |
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| Boeing Company (BA) | 0.1 | $145k | +25% | 1.0k | 145.00 |
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| Deere & Company (DE) | 0.1 | $153k | 2.0k | 76.50 |
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| Transcanada Corp | 0.1 | $163k | 5.0k | 32.60 |
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| Tesla Motors (TSLA) | 0.1 | $144k | +20% | 600.00 | 240.00 |
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| Mondelez Int (MDLZ) | 0.1 | $148k | 3.3k | 44.94 |
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| Barrick Gold Corp (GOLD) | 0.1 | $135k | -26% | 18k | 7.40 |
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| Las Vegas Sands (LVS) | 0.1 | $132k | +25% | 3.0k | 44.00 |
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| Schlumberger (SLB) | 0.1 | $140k | -33% | 2.0k | 70.00 |
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| BHP Billiton (BHP) | 0.1 | $129k | 5.0k | 25.80 |
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| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $123k | 5.3k | 23.26 |
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| Annaly Capital Management | 0.1 | $108k | 12k | 9.39 |
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| Goldman Sachs (GS) | 0.1 | $117k | +116% | 650.00 | 180.00 |
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| FedEx Corporation (FDX) | 0.1 | $112k | -90% | 750.00 | 149.33 |
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| Boston Scientific Corporation (BSX) | 0.1 | $111k | 6.0k | 18.50 |
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| Credit Suisse Group | 0.1 | $111k | 5.1k | 21.68 |
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| Goldcorp | 0.1 | $119k | -21% | 10k | 11.53 |
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| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $119k | +200% | 6.0k | 19.83 |
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| International Flavors & Fragrances (IFF) | 0.0 | $84k | NEW | 706.00 | 118.98 |
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| Potash Corp. Of Saskatchewan I | 0.0 | $85k | 5.0k | 17.00 |
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| Williams Companies (WMB) | 0.0 | $77k | 3.0k | 25.67 |
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| Macquarie Infrastructure Company | 0.0 | $94k | 1.3k | 72.31 |
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| Coty Inc Cl A (COTY) | 0.0 | $80k | NEW | 3.1k | 25.71 |
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| Alibaba Group Holding (BABA) | 0.0 | $81k | NEW | 1.0k | 81.00 |
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| Vale (VALE) | 0.0 | $62k | -27% | 19k | 3.28 |
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| Cameco Corporation (CCJ) | 0.0 | $61k | 5.0k | 12.20 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $65k | +20% | 300.00 | 216.67 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $61k | 9.0k | 6.78 |
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| ING Groep (ING) | 0.0 | $62k | NEW | 5.0k | 12.40 |
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| Manulife Finl Corp (MFC) | 0.0 | $75k | 5.0k | 15.00 |
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| SPDR S&P International Dividend (DWX) | 0.0 | $70k | NEW | 2.1k | 33.33 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $61k | +12% | 2.8k | 21.79 |
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| Knowles (KN) | 0.0 | $66k | -36% | 5.0k | 13.33 |
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| ICICI Bank (IBN) | 0.0 | $53k | +400% | 7.5k | 7.07 |
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| PNC Financial Services (PNC) | 0.0 | $38k | NEW | 400.00 | 95.00 |
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| McDonald's Corporation (MCD) | 0.0 | $35k | -50% | 300.00 | 116.67 |
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| Health Care SPDR (XLV) | 0.0 | $50k | NEW | 700.00 | 71.43 |
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| At&t (T) | 0.0 | $52k | NEW | 1.5k | 34.67 |
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| Apache Corporation | 0.0 | $44k | NEW | 1.0k | 44.00 |
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| Alcoa | 0.0 | $49k | -41% | 5.0k | 9.80 |
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| First Solar (FSLR) | 0.0 | $33k | 500.00 | 66.00 |
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| Mizuho Financial (MFG) | 0.0 | $40k | 10k | 4.00 |
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| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $40k | 1.6k | 25.00 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $33k | 3.7k | 8.92 |
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| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $50k | NEW | 1.0k | 50.00 |
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| Xylem (XYL) | 0.0 | $37k | NEW | 1.0k | 37.00 |
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| Facebook Inc cl a (META) | 0.0 | $43k | 410.00 | 104.88 |
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| Banco Santander (BSBR) | 0.0 | $19k | 5.0k | 3.80 |
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| Petroleo Brasileiro SA (PBR) | 0.0 | $21k | 5.0k | 4.20 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 250.00 | 76.00 |
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| Via | 0.0 | $21k | NEW | 500.00 | 42.00 |
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| Delta Air Lines (DAL) | 0.0 | $15k | -72% | 300.00 | 50.00 |
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| Companhia Energetica Minas Gerais (CIG) | 0.0 | $22k | 15k | 1.49 |
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| ArcelorMittal | 0.0 | $21k | 5.0k | 4.20 |
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| Medical Properties Trust (MPW) | 0.0 | $12k | NEW | 1.0k | 12.00 |
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| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 |
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| Randgold Resources | 0.0 | $31k | 500.00 | 62.00 |
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| Nice Systems (NICE) | 0.0 | $14k | 250.00 | 56.00 |
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| Teck Resources Ltd cl b (TECK) | 0.0 | $19k | 5.0k | 3.80 |
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| Templeton Dragon Fund (TDF) | 0.0 | $16k | 900.00 | 17.78 |
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| Ironwood Pharmaceuticals (IRWD) | 0.0 | $16k | NEW | 1.6k | 10.00 |
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| Inogen (INGN) | 0.0 | $18k | NEW | 450.00 | 40.00 |
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| Global X Fds global x uranium (URA) | 0.0 | $21k | NEW | 1.5k | 14.00 |
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| China Telecom Corporation | 0.0 | $8.0k | 170.00 | 47.06 |
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| American Intl Group | 0.0 | $1.0k | NEW | 53.00 | 18.87 |
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Past Filings by Stonehage Fleming
SEC 13F filings are viewable for Stonehage Fleming going back to 2015
- Stonehage Fleming 2013 Q4 filed Oct. 11, 2019
- Stonehage Fleming 2014 Q1 filed Oct. 11, 2019
- Stonehage Fleming 2014 Q2 filed Oct. 11, 2019
- Stonehage Fleming 2014 Q4 filed Oct. 11, 2019
- Stonehage Fleming 2015 Q1 filed Oct. 11, 2019
- Stonehage Fleming 2014 Q3 filed Oct. 11, 2019
- Stonehage Fleming 2015 Q2 filed Oct. 11, 2019
- Stonehage Fleming 2015 Q3 filed Oct. 11, 2019
- Stonehage Fleming 2015 Q4 filed Oct. 11, 2019