Asset Manager
← All Institutions
BANK OF NEW YORK /NY/
Market Value
$14.2B
+4.2%
Holdings
1,427
+22
New Purchases
35
Added To
803
Closed
0
Reduced
391
Top 10 Concentration
55.7%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 1.92% | 1.55% | +0.37% | $273M |
| XONA.DE | 8.71% | 8.39% | +0.33% | $1.2B |
| JPM | 1.17% | 0.94% | +0.23% | $167M |
| MSFT | 1.60% | 1.42% | +0.19% | $228M |
| BAC | 1.33% | 1.16% | +0.16% | $189M |
| PG | 2.43% | 2.29% | +0.14% | $346M |
| AAPL | 0.49% | 0.36% | +0.13% | $69M |
| D | 0.37% | 0.24% | +0.12% | $52M |
| BDXA | 1.24% | 1.12% | +0.12% | $177M |
| CSCO | 1.10% | 0.99% | +0.10% | $156M |
| JNJ | 2.67% | 2.58% | +0.09% | $380M |
| T | 0.47% | 0.39% | +0.08% | $67M |
| MS | 1.14% | 1.07% | +0.07% | $163M |
| ALL | 0.44% | 0.37% | +0.07% | $63M |
| EA | 0.27% | 0.20% | +0.06% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 32.94% | 33.59% | -0.65% | $4.7B |
| EEM | 0.24% | 0.77% | -0.54% | $34M |
| BP | 1.57% | 1.85% | -0.27% | $224M |
| CPB | 0.19% | 0.37% | -0.18% | $28M |
| UPS | 0.76% | 0.92% | -0.16% | $108M |
| HST | 0.11% | 0.26% | -0.14% | $16M |
| HD | 0.62% | 0.74% | -0.12% | $89M |
| MMM | 1.04% | 1.15% | -0.11% | $148M |
| CAT | 0.46% | 0.56% | -0.10% | $65M |
| VODPF | 0.00% | 0.06% | -0.06% | $0 |
| BMY | 0.37% | 0.42% | -0.05% | $52M |
| LLY | 0.23% | 0.28% | -0.05% | $32M |
| MRO | 0.12% | 0.17% | -0.05% | $17M |
| HAL | 0.13% | 0.17% | -0.04% | $19M |
| KSS | 0.05% | 0.09% | -0.04% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $4.5B | 31.8% |
| Large Cap | 483 | $8.9B | 62.2% |
| Mid Cap | 384 | $358M | 2.5% |
| Small Cap | 279 | $221M | 1.6% |
| Micro Cap | 233 | $284M | 2.0% |
Portfolio Analytics
Avg Market Cap
$45.0B
Median Market Cap
$4.5B
Avg P/E
29.1
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
1,305
# ETFs / Funds
123
Top Holdings (1,427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | K | 32.94% | 94,703,389 | $4.7B | $49.52 | $101M | -36,143 | -0.0% | |
| 2 | XONA.DE | 8.71% | 18,484,500 | $1.2B | $67.10 | $95M | -187,066 | -1.0% | |
| 3 | JNJ | 2.67% | 5,851,685 | $380M | $64.94 | $27M | -39,571 | -0.7% | |
| 4 | PG | 2.43% | 5,583,638 | $346M | $61.98 | $33M | -53,351 | -0.9% | |
| 5 | PFE | 1.92% | 9,642,008 | $273M | $28.36 | $61M | +607,781 | +6.7% | |
| 6 | MSFT | 1.60% | 8,339,034 | $228M | $27.34 | $35M | +39,212 | +0.5% | |
| 7 | BP | 1.57% | 3,418,353 | $224M | $65.58 | -$28M | -202,350 | -5.6% | |
| 8 | BAC | 1.33% | 3,528,064 | $189M | $53.57 | $30M | +225,161 | +6.8% | |
| 9 | IBM | 1.28% | 2,231,158 | $183M | $81.94 | $4M | -99,340 | -4.3% | |
| 10 | BDXA | 1.24% | 2,498,682 | $177M | $70.67 | $23M | -7,214 | -0.3% | |
| 11 | PEP | 1.22% | 2,668,040 | $174M | $65.26 | $13M | -21,366 | -0.8% | |
| 12 | JPM | 1.17% | 3,553,609 | $167M | $46.96 | $38M | +490,015 | +16.0% | |
| 13 | CVX | 1.15% | 2,517,883 | $163M | $64.86 | $11M | +55,661 | +2.3% | |
| 14 | MS | 1.14% | 2,235,401 | $163M | $72.91 | $16M | -82,073 | -3.5% | |
| 15 | CSCO | 1.10% | 6,787,369 | $156M | $22.99 | $20M | -167,056 | -2.4% | |
| 16 | MMM | 1.04% | 1,991,789 | $148M | $74.42 | -$8M | +52,748 | +2.7% | |
| 17 | SLB | 0.97% | 2,236,015 | $139M | $62.03 | $788K | +117,853 | +5.6% | |
| 18 | SPY | 0.96% | 1,027,329 | $137M | $133.58 | $6M | -1,432 | -0.1% | |
| 19 | INTC | 0.93% | 6,465,488 | $133M | $20.57 | $8M | -118,901 | -1.8% | |
| 20 | AMGN | 0.88% | 1,751,288 | $125M | $71.53 | $8M | -43,520 | -2.4% | |
| 21 | COP | 0.76% | 1,822,556 | $108M | $59.53 | $11M | +339,076 | +22.9% | |
| 22 | UPS | 0.76% | 1,500,393 | $108M | $71.94 | -$18M | -26,496 | -1.7% | |
| 23 | DIS | 0.73% | 3,356,336 | $104M | $30.91 | $2M | -24,479 | -0.7% | |
| 24 | KO | 0.73% | 2,314,668 | $103M | $44.68 | $5M | +19,373 | +0.8% | |
| 25 | WMT | 0.72% | 2,070,784 | $102M | $49.32 | $800K | -32,803 | -1.6% | |
| 26 | CL | 0.65% | 1,490,377 | $93M | $62.10 | $3M | +420 | +0.0% | |
| 27 | EFA | 0.65% | 1,360,225 | $92M | $67.73 | $8M | +67,516 | +5.2% | |
| 28 | Y | 0.65% | 318,206 | $92M | $289.01 | $4M | -1,900 | -0.6% | |
| 29 | ABT | 0.64% | 1,872,252 | $91M | $48.56 | $10M | +15,201 | +0.8% | |
| 30 | HD | 0.62% | 2,448,171 | $89M | $36.27 | -$13M | -383,502 | -13.5% | |
| 31 | WFC | 0.60% | 2,345,444 | $85M | $36.18 | $8M | +1,194,709 | +103.8% | |
| 32 | VZ | 0.53% | 2,036,520 | $76M | $37.13 | $11M | +106,534 | +5.5% | |
| 33 | GS | 0.51% | 427,303 | $72M | $169.17 | $8M | +577 | +0.1% | |
| 34 | AAPL | 0.49% | 897,935 | $69M | $77.02 | $21M | +47,926 | +5.6% | |
| 35 | AXP | 0.48% | 1,219,305 | $68M | $56.08 | $3M | -371 | -0.0% | |
| 36 | MO | 0.48% | 892,759 | $68M | $76.55 | $8M | +69,041 | +8.4% | |
| 37 | T | 0.47% | 2,057,064 | $67M | $32.56 | $13M | +127,398 | +6.6% | |
| 38 | CAT | 0.46% | 988,799 | $65M | $65.80 | -$11M | -34,850 | -3.4% | |
| 39 | ALL | 0.44% | 1,003,817 | $63M | $62.73 | $12M | +68,380 | +7.3% | |
| 40 | EMR | 0.42% | 718,164 | $60M | $83.86 | -$896K | -11,108 | -1.5% | |
| 41 | TXN | 0.41% | 1,769,170 | $59M | $33.25 | $6M | +41,359 | +2.4% | |
| 42 | ZBH | 0.41% | 867,667 | $59M | $67.50 | $10M | +16,497 | +1.9% | |
| 43 | CMCSA | 0.39% | 1,507,650 | $56M | $36.87 | $5M | -30,563 | -2.0% | |
| 44 | RDS-A | 0.37% | 800,332 | $53M | $66.10 | -$2M | -15,244 | -1.9% | |
| 45 | BMY | 0.37% | 2,088,485 | $52M | $24.92 | -$5M | -119,836 | -5.4% | |
| 46 | D | 0.37% | 679,922 | $52M | $76.49 | $19M | +233,489 | +52.3% | |
| 47 | EWG | 0.34% | 2,002,252 | $49M | $24.30 | $9M | +314,587 | +18.6% | |
| 48 | AMAT | 0.32% | 2,540,634 | $45M | $17.73 | $3M | -48,282 | -1.9% | |
| 49 | ADP | 0.31% | 942,220 | $45M | $47.34 | -$409K | -50,335 | -5.1% | |
| 50 | GLW | 0.30% | 1,744,849 | $43M | $24.41 | $10M | +398,005 | +29.6% | |
| 51 | GILD | 0.29% | 597,706 | $41M | $68.72 | $6M | +5,336 | +0.9% | |
| 52 | APD | 0.29% | 614,020 | $41M | $66.37 | $3M | +16,225 | +2.7% | |
| 53 | USB | 0.28% | 1,192,894 | $40M | $33.22 | $5M | +62,781 | +5.6% | |
| 54 | EA | 0.27% | 678,172 | $38M | $55.70 | $10M | +37,644 | +5.9% | |
| 55 | WMB | 0.25% | 1,520,759 | $36M | $23.87 | $943K | +7,144 | +0.5% | |
| 56 | BA | 0.25% | 449,611 | $35M | $78.85 | -$787K | +7,185 | +1.6% | |
| 57 | EEM | 0.24% | 351,279 | $34M | $96.34 | -$72M | -775,739 | -68.8% | |
| 58 | LLY | 0.23% | 566,694 | $32M | $57.00 | -$5M | -116,312 | -17.0% | |
| 59 | DRE | 0.23% | 861,696 | $32M | $37.35 | $1M | -12,696 | -1.4% | |
| 60 | KMB | 0.22% | 481,865 | $31M | $65.36 | $3M | +13,648 | +2.9% | |
| 61 | LMT | 0.21% | 348,926 | $30M | $86.06 | $3M | -22,134 | -6.0% | |
| 62 | UNP | 0.20% | 325,349 | $29M | $88.00 | -$2M | -807 | -0.2% | |
| 63 | NOK | 0.20% | 1,443,036 | $28M | $19.69 | -$874K | -2,468 | -0.2% | |
| 64 | ICF | 0.20% | 307,320 | $28M | $91.62 | $4M | +21,683 | +7.6% | |
| 65 | FNMA | 0.20% | 497,193 | $28M | $55.91 | $3M | -15,640 | -3.0% | |
| 66 | CPB | 0.19% | 758,162 | $28M | $36.50 | -$23M | -618,148 | -44.9% | |
| 67 | TXT | 0.19% | 314,569 | $28M | $87.50 | $4M | +59,487 | +23.3% | |
| 68 | ORCL | 0.18% | 1,476,626 | $26M | $17.74 | $5M | +2,125 | +0.1% | |
| 69 | QCOM | 0.18% | 705,771 | $26M | $36.35 | -$3M | -12,786 | -1.8% | |
| 70 | GIS | 0.18% | 449,954 | $25M | $56.60 | $3M | +11,826 | +2.7% | |
| 71 | MCD | 0.18% | 641,532 | $25M | $39.12 | $4M | +4,853 | +0.8% | |
| 72 | UNH | 0.17% | 489,319 | $24M | $49.20 | $2M | -14,740 | -2.9% | |
| 73 | GAM | 0.17% | 633,681 | $24M | $37.66 | $988K | — | — | |
| 74 | MCO | 0.17% | 360,295 | $24M | $65.38 | $4M | -1,220 | -0.3% | |
| 75 | COF | 0.16% | 292,715 | $23M | $78.66 | -$3M | -13,322 | -4.3% | |
| 76 | TGT | 0.15% | 396,560 | $22M | $55.25 | $2M | -13,633 | -3.3% | |
| 77 | OMC | 0.15% | 233,077 | $22M | $93.60 | -$289K | -15,037 | -6.1% | |
| 78 | COST | 0.15% | 417,731 | $21M | $49.68 | -$3M | -6,491 | -1.5% | |
| 79 | CSX | 0.15% | 632,022 | $21M | $32.83 | -$2M | +308,696 | +95.5% | |
| 80 | VLO | 0.14% | 383,428 | $20M | $51.47 | -$3M | +34,195 | +9.8% | |
| 81 | DOV | 0.13% | 390,364 | $19M | $47.44 | -$1M | -5,512 | -1.4% | |
| 82 | HAL | 0.13% | 650,326 | $19M | $28.45 | -$5M | +328,235 | +101.9% | |
| 83 | HIG | 0.12% | 198,767 | $17M | $86.75 | $4M | +36,935 | +22.8% | |
| 84 | MRO | 0.12% | 216,685 | $17M | $76.90 | -$6M | -55,740 | -20.5% | |
| 85 | BNHUF | 0.12% | 374,659 | $17M | $44.34 | $1M | — | — | |
| 86 | BAX | 0.12% | 362,779 | $16M | $45.46 | $3M | -8,111 | -2.2% | |
| 87 | HST | 0.11% | 713,256 | $16M | $22.93 | -$19M | -884,321 | -55.4% | |
| 88 | FMCC | 0.11% | 237,224 | $16M | $66.33 | $3M | +16,313 | +7.4% | |
| 89 | BNI | 0.11% | 204,105 | $15M | $73.44 | -$1M | +1,827 | +0.9% | |
| 90 | DE | 0.10% | 177,826 | $15M | $83.90 | $118K | +530 | +0.3% | |
| 91 | LOW | 0.10% | 529,085 | $15M | $28.06 | -$643K | +273,808 | +107.3% | |
| 92 | SYY | 0.10% | 442,792 | $15M | $33.45 | -$2M | -96,138 | -17.8% | |
| 93 | SPG | 0.10% | 157,229 | $14M | $90.61 | $3M | +19,987 | +14.6% | |
| 94 | FDX | 0.10% | 129,986 | $14M | $108.68 | -$1M | +106 | +0.1% | |
| 95 | PEG | 0.10% | 227,856 | $14M | $61.19 | -$712K | +6,233 | +2.8% | |
| 96 | NSC | 0.10% | 313,775 | $14M | $44.05 | -$3M | -1,177 | -0.4% | |
| 97 | OXY | 0.10% | 284,749 | $14M | $48.11 | -$593K | +145,375 | +104.3% | |
| 98 | EPP | 0.09% | 120,407 | $13M | $110.95 | $252K | -1,750 | -1.4% | |
| 99 | IFF | 0.09% | 337,361 | $13M | $39.54 | -$2M | -101,092 | -23.1% | |
| 100 | MET | 0.09% | 226,122 | $13M | $56.68 | $1M | +5,122 | +2.3% |