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AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$13.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
67.26%
Holding
101
New
4
Increased
45
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$3.65M
2
AAPL icon
Apple
AAPL
+$502K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BX icon
Blackstone
BX
+$279K
5
WEST icon
Westrock Coffee
WEST
+$212K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.64M
2
CVS icon
CVS Health
CVS
+$4.11M
3
SRAD icon
Sportradar
SRAD
+$2.45M
4
DHR icon
Danaher
DHR
+$2.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 39.72%
2 Technology 21.06%
3 Consumer Discretionary 16.18%
4 Communication Services 4.91%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$51.3M 18.8%
373,014
+3,201
+0.9% +$502K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.9M 12.07%
123,351
-6,594
-5% -$1.88M
AMZN icon
3
Amazon
AMZN
$2.96T
$32.4M 11.89%
287,045
-155
-0.1% -$19.6K
SNV
4
DELISTED
Synovus
SNV
$29M 10.64%
773,845
+1,439
+0.2% +$57.1K
FHN icon
5
First Horizon
FHN
$12.1B
$9.31M 3.41%
406,703
+160,661
+65% +$3.65M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$7.22M 2.65%
75,074
+674
+0.9% +$75.3K
GS icon
7
Goldman Sachs
GS
$303B
$7.09M 2.6%
24,199
-368
-1% -$119K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.38B
$4.81M 1.76%
113,000
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$4.79M 1.76%
67,414
-2,035
-3% -$148K
HRL icon
10
Hormel Foods
HRL
$13.8B
$4.58M 1.68%
100,778
+778
+0.8% +$37.6K
SBCF icon
11
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.54M 1.66%
150,011
+60
+0% +$2K
GE icon
12
GE Aerospace
GE
$384B
$4.16M 1.53%
107,899
-531
-0.5% -$23.3K
TFC icon
13
Truist Financial
TFC
$64B
$4.12M 1.51%
94,606
+1,163
+1% +$56K
USB icon
14
US Bancorp
USB
$99.6B
$4.11M 1.51%
102,044
+538
+0.5% +$24.9K
MHK icon
15
Mohawk Industries
MHK
$9.22B
$4.04M 1.48%
4,191
-40,010
-91% -$4.64M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.85M 1.41%
28,368
-3
-0% -$486
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.81M 1.39%
16,338
+598
+4% +$158K
CVSA
18
Covista Inc
CVSA
$4.8B
$3.54M 1.3%
97,175
-1,825
-2% -$69.7K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$3.11M 1.14%
19,040
+229
+1% +$38.8K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.73M 1%
26,074
-68
-0.3% -$7.8K
APO icon
21
Apollo Global Management
APO
$73.4B
$2.48M 0.91%
53,311
+975
+2% +$53.6K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.44M 0.89%
6
+1
+20% +$428K
EPD icon
23
Enterprise Products Partners
EPD
$81.7B
$2.1M 0.77%
88,411
+1,491
+2% +$38.5K
MCD icon
24
McDonald's
MCD
$195B
$2.04M 0.75%
8,858
-528
-6% -$135K
UPS icon
25
United Parcel Service
UPS
$88.9B
$1.94M 0.71%
12,018
+210
+2% +$39.8K
1
2 3 4 5

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AM Investment Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AM Investment Strategies held 101 positions worth $273M, down 4.7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies withdrew a net $12.3M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was CVS Health, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in Blackstone worth $241K.

  • AM Investment Strategies's largest Q3 2022 buy was Blackstone: 2,878 shares worth $241K.
  • AM Investment Strategies added most to First Horizon in Q3 2022, an estimated $3.65M increase.
  • AM Investment Strategies's biggest Q3 2022 reduction was Mohawk Industries, cutting an estimated $4.64M.
  • AM Investment Strategies fully exited CVS Health in Q3 2022, selling an estimated $4.11M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $273M portfolio in Q3 2022.
  • AM Investment Strategies opened 4 new positions and closed 10 in Q3 2022.
  • AM Investment Strategies's portfolio value fell 4.7% quarter-over-quarter to $273M.

Based on AM Investment Strategies's 13F filing for Q3 2022, filed 7 Nov 2022.