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AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+29.35%
3 Year Est. Return
+68.94%
5 Year Est. Return
+84.98%
10 Year Est. Return
+146.13%
AUM
$368M
AUM Growth
+$36.8M
Cap. Flow
+$6.76M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.19%
Holding
161
New
15
Increased
43
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.47M
2
AMZN icon
Amazon
AMZN
+$406K
3
JCI icon
Johnson Controls International
JCI
+$381K
4
GIS icon
General Mills
GIS
+$342K
5
DE icon
Deere & Co
DE
+$328K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$474K
2
INTC icon
Intel
INTC
+$388K
3
MSFT icon
Microsoft
MSFT
+$184K
4
WELL icon
Welltower
WELL
+$182K
5
KMB icon
Kimberly-Clark
KMB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Utilities 10.52%
3 Healthcare 8.82%
4 Industrials 7.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$616B
$2.43M 0.66%
24,347
+2,473
+11% +$260K
GE icon
52
GE Aerospace
GE
$358B
$2.37M 0.64%
23,217
-378
-2% -$35K
MDT icon
53
Medtronic
MDT
$107B
$2.3M 0.63%
27,957
+1,672
+6% +$127K
CMP icon
54
Compass Minerals
CMP
$1.22B
$2.27M 0.62%
89,510
-1,538
-2% -$39.3K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$2.26M 0.61%
89,172
+1,749
+2% +$41.7K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.23M 0.61%
118,812
-822
-0.7% -$14.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$464B
$2.1M 0.57%
5,136
-31
-0.6% -$11.8K
BNS icon
58
Scotiabank
BNS
$108B
$2.1M 0.57%
43,141
+697
+2% +$30.7K
KO icon
59
Coca-Cola
KO
$353B
$2.1M 0.57%
35,642
-6
-0% -$341
RCI icon
60
Rogers Communications
RCI
$18.9B
$1.93M 0.52%
41,187
-249
-0.6% -$10.4K
DOC icon
61
Healthpeak Properties
DOC
$15.4B
$1.86M 0.51%
94,148
-658
-0.7% -$11.6K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$659B
$1.84M 0.5%
7,777
+364
+5% +$80.5K
NVS icon
63
Novartis
NVS
$291B
$1.76M 0.48%
17,473
-1,020
-6% -$98.5K
JCI icon
64
Johnson Controls International
JCI
$85.4B
$1.74M 0.47%
30,232
+7,261
+32% +$381K
CAT icon
65
Caterpillar
CAT
$401B
$1.66M 0.45%
5,614
+442
+9% +$115K
CHD icon
66
Church & Dwight Co
CHD
$23.2B
$1.59M 0.43%
16,806
– –
MU icon
67
Micron Technology
MU
$985B
$1.52M 0.41%
17,809
-80
-0.4% -$5.94K
MRVL icon
68
Marvell Technology
MRVL
$175B
$1.47M 0.4%
24,286
+75
+0.3% +$4.05K
MMM icon
69
3M
MMM
$83.9B
$1.45M 0.39%
15,879
+1,081
+7% +$86.7K
IDU icon
70
iShares US Utilities ETF
IDU
$1.39B
$1.43M 0.39%
17,917
-104
-0.6% -$7.97K
C icon
71
Citigroup
C
$218B
$1.35M 0.37%
26,213
+1,308
+5% +$57.9K
GIS icon
72
General Mills
GIS
$19.9B
$1.29M 0.35%
19,849
+5,298
+36% +$342K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.35%
3,601
-81
-2% -$28.4K
DE icon
74
Deere & Co
DE
$159B
$1.28M 0.35%
3,207
+870
+37% +$328K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.24M 0.34%
29,532
+26
+0.1% +$1.11K
1 2
3
4 5

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Advisors Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Advisors Management Group held 161 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisors Management Group's Q4 2023 filing shows 15 new, 43 increased, 78 reduced and 1 closed positions. Its largest new stake was Boeing: 1,348 shares worth $351K. The largest sale was Procter & Gamble, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

  • Advisors Management Group's largest Q4 2023 buy was Boeing: 1,348 shares worth $351K.
  • Advisors Management Group added most to Entergy in Q4 2023, an estimated $4.47M increase.
  • Advisors Management Group's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $474K.
  • Advisors Management Group's ten largest holdings make up 29% of its $368M portfolio in Q4 2023.
  • Advisors Management Group opened 15 new positions and closed 1 in Q4 2023.
  • Advisors Management Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Advisors Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.