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AMG

Advisors Management Group Portfolio holdings

AUM $604M
1-Year Est. Return 64.38%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+64.38%
3 Year Est. Return
+125.21%
5 Year Est. Return
+142.94%
10 Year Est. Return
+214.88%
AUM
$335M
AUM Growth
+$21.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
29.93%
Holding
154
New
5
Increased
46
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.23M
3
CVS icon
CVS Health
CVS
+$3.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
5
VVR icon
Invesco Senior Income Trust
VVR
+$1.03M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$550K
2
TT icon
Trane Technologies
TT
+$250K
3
DOW icon
Dow Inc
DOW
+$230K
4
ALC icon
Alcon
ALC
+$222K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.16%
2 Technology 16.2%
3 Healthcare 9.92%
4 Utilities 9.2%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$2.18M 0.65%
36,198
-651
-2% -$40.5K
VVR icon
52
Invesco Senior Income Trust
VVR
$449M
$2.12M 0.63%
550,291
+276,943
+101% +$1.03M
GE icon
53
GE Aerospace
GE
$350B
$2.09M 0.62%
23,798
-533
-2% -$43.2K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$2.07M 0.62%
85,590
+17,586
+26% +$420K
BNS icon
55
Scotiabank
BNS
$114B
$2.05M 0.61%
41,045
+2,378
+6% +$118K
NVS icon
56
Novartis
NVS
$304B
$1.96M 0.58%
19,424
-688
-3% -$68.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$1.93M 0.58%
5,221
-320
-6% -$108K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.93M 0.57%
110,286
-2,253
-2% -$37.2K
DOC icon
59
Healthpeak Properties
DOC
$14.2B
$1.89M 0.56%
93,784
-1,063
-1% -$22.1K
RCI icon
60
Rogers Communications
RCI
$20.3B
$1.89M 0.56%
41,311
-880
-2% -$41.3K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$1.68M 0.5%
16,806
– –
IDU icon
62
iShares US Utilities ETF
IDU
$1.32B
$1.48M 0.44%
18,086
+2,400
+15% +$200K
MRVL icon
63
Marvell Technology
MRVL
$201B
$1.42M 0.42%
23,790
+2,966
+14% +$144K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.41M 0.42%
6,386
-599
-9% -$125K
CAT icon
65
Caterpillar
CAT
$374B
$1.28M 0.38%
5,218
+2,857
+121% +$637K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.37%
3,682
-175
-5% -$57.1K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.23M 0.37%
30,402
-1,040
-3% -$42.4K
MMM icon
68
3M
MMM
$86.9B
$1.19M 0.35%
14,163
+329
+2% +$27.9K
GIS icon
69
General Mills
GIS
$20.5B
$1.14M 0.34%
14,818
-510
-3% -$43.6K
MU icon
70
Micron Technology
MU
$1.15T
$1.14M 0.34%
17,994
-258
-1% -$16.6K
C icon
71
Citigroup
C
$231B
$1.11M 0.33%
24,039
+1,774
+8% +$83.1K
NGG icon
72
National Grid
NGG
$78.5B
$1.1M 0.33%
17,291
-367
-2% -$24.1K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.03M 0.31%
7,780
-372
-5% -$49K
DE icon
74
Deere & Co
DE
$187B
$958K 0.29%
2,364
+1,654
+233% +$632K
UPS icon
75
United Parcel Service
UPS
$87B
$872K 0.26%
4,863
-44
-0.9% -$7.81K
1 2
3
4 5

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VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
EHI
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MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
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SCM
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Advisors Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Advisors Management Group held 154 positions worth $335M, up 6.9% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advisors Management Group deployed $17.4M of net new capital in Q2 2023, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Trane Technologies, an estimated $250K trimmed.

  • Advisors Management Group's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 12,555 shares worth $4.32M.
  • Advisors Management Group added most to iShares Russell 2000 ETF in Q2 2023, an estimated $4.52M increase.
  • Advisors Management Group's biggest Q2 2023 reduction was Trane Technologies, cutting an estimated $250K.
  • Advisors Management Group fully exited Haleon in Q2 2023, selling an estimated $550K.
  • Advisors Management Group's ten largest holdings make up 30% of its $335M portfolio in Q2 2023.
  • Advisors Management Group opened 5 new positions and closed 5 in Q2 2023.
  • Advisors Management Group's portfolio value rose 6.9% quarter-over-quarter to $335M.

Based on Advisors Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.