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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
+2.69%
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
$210M
AUM Growth
+$15.4M
Cap. Flow
+$9.09M
Cap. Flow %
4.32%
Top 10 Hldgs %
35.06%
Holding
83
New
3
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.68M
2
T icon
AT&T
T
+$1.53M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.12M
4
CPB icon
Campbell Soup
CPB
+$925K
5
DUK icon
Duke Energy
DUK
+$799K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.98M
2
EMR icon
Emerson Electric
EMR
+$95.5K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$70.4K
4
RCI icon
Rogers Communications
RCI
+$65K
5
MSFT icon
Microsoft
MSFT
+$61.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.21%
2 Utilities 12.08%
3 Consumer Staples 11.21%
4 Communication Services 10.41%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77B
$225K 0.11%
1,839
– –
HSY icon
77
Hershey
HSY
$34.8B
$223K 0.11%
2,400
– –
IYW icon
78
iShares US Technology ETF
IYW
$25.5B
$219K 0.1%
4,916
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$19.3B
$211K 0.1%
1,324
– –
WMT icon
80
Walmart Inc
WMT
$850B
$207K 0.1%
7,245
-135
-2% -$3.84K
AMZN icon
81
Amazon
AMZN
$2.79T
$206K 0.1%
+2,420
New +$192K
MDT icon
82
Medtronic
MDT
$120B
$206K 0.1%
+2,404
New +$201K
WR
83
DELISTED
Westar Energy Inc
WR
– –
-38,043
Closed -$1.98M
1 2 3
4

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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
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OPWM
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F1I
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SCM
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Advisors Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Advisors Management Group held 83 positions worth $210M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group deployed $9.09M of net new capital in Q2 2018, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,102 shares worth $579K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Emerson Electric, an estimated $95.5K trimmed.

  • Advisors Management Group's largest Q2 2018 buy was Berkshire Hathaway Class B: 3,102 shares worth $579K.
  • Advisors Management Group added most to Dominion Energy in Q2 2018, an estimated $2.68M increase.
  • Advisors Management Group's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $95.5K.
  • Advisors Management Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.98M.
  • Advisors Management Group's ten largest holdings make up 35% of its $210M portfolio in Q2 2018.
  • Advisors Management Group opened 3 new positions and closed 1 in Q2 2018.
  • Advisors Management Group's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Advisors Management Group's 13F filing for Q2 2018, filed 6 Aug 2018.