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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
+10.47%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$26.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
67.33%
Holding
107
New
15
Increased
40
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$716K
2
USLM icon
United States Lime & Minerals
USLM
+$700K
3
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$606K
4
MSFT icon
Microsoft
MSFT
+$450K
5
SLF icon
Sun Life Financial
SLF
+$391K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.51M
2
AAPL icon
Apple
AAPL
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K
4
DNLI icon
Denali Therapeutics
DNLI
+$346K
5
DIS icon
Walt Disney
DIS
+$284K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Technology 25.09%
3 Consumer Discretionary 14.33%
4 Communication Services 5.75%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$68.9M 21.6%
355,293
-5,710
-2% -$995K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.3M 12.94%
121,146
-1,225
-1% -$400K
AMZN icon
3
Amazon
AMZN
$2.96T
$36.5M 11.44%
279,958
+135
+0% +$15.4K
SNV
4
DELISTED
Synovus
SNV
$28.2M 8.85%
933,592
+1,020
+0.1% +$29.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$8.82M 2.76%
72,920
-1,290
-2% -$149K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.3M 2.29%
25,431
-195
-0.8% -$48.1K
GE icon
7
GE Aerospace
GE
$384B
$6.68M 2.09%
76,234
-1,833
-2% -$148K
RJF icon
8
Raymond James Financial
RJF
$34B
$6.65M 2.08%
64,063
-18
-0% -$1.67K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.4M 1.69%
15,864
+1,437
+10% +$450K
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.38B
$5.06M 1.58%
113,000
– –
GS icon
11
Goldman Sachs
GS
$303B
$5.04M 1.58%
15,610
-7,641
-33% -$2.51M
SRAD icon
12
Sportradar
SRAD
$3.85B
$4.61M 1.44%
357,212
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$4.34M 1.36%
67,291
-158
-0.2% -$10.6K
APO icon
14
Apollo Global Management
APO
$73.4B
$4.08M 1.28%
53,057
-127
-0.2% -$8.49K
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.35B
$4.07M 1.28%
184,239
+92
+0% +$2K
HRL icon
16
Hormel Foods
HRL
$13.8B
$4.07M 1.27%
101,088
– –
USB icon
17
US Bancorp
USB
$99.6B
$3.81M 1.19%
115,293
+11,492
+11% +$371K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.75M 1.17%
25,755
+82
+0.3% +$11.3K
CVSA
19
Covista Inc
CVSA
$4.8B
$3.27M 1.03%
95,335
-600
-0.6% -$24K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$3.26M 1.02%
19,671
+595
+3% +$96K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.11M 0.97%
6
– –
TFC icon
22
Truist Financial
TFC
$64B
$2.89M 0.91%
95,297
-888
-0.9% -$27.6K
MCD icon
23
McDonald's
MCD
$195B
$2.5M 0.78%
8,373
+15
+0.2% +$4.36K
EPD icon
24
Enterprise Products Partners
EPD
$81.7B
$2.49M 0.78%
94,383
+1,699
+2% +$44.4K
TSLA icon
25
Tesla
TSLA
$1.3T
$2.26M 0.71%
8,622
+766
+10% +$153K
1
2 3 4 5

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AM Investment Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, AM Investment Strategies held 107 positions worth $319M, up 9.1% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies's Q2 2023 filing shows 15 new, 40 increased, 27 reduced and 7 closed positions. Its largest new stake was United States Lime & Minerals: 20,000 shares worth $836K. The largest sale was Goldman Sachs, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q2 2023 buy was United States Lime & Minerals: 20,000 shares worth $836K.
  • AM Investment Strategies added most to Danaher in Q2 2023, an estimated $716K increase.
  • AM Investment Strategies's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $2.51M.
  • AM Investment Strategies fully exited Denali Therapeutics in Q2 2023, selling an estimated $346K.
  • AM Investment Strategies's ten largest holdings make up 67% of its $319M portfolio in Q2 2023.
  • AM Investment Strategies opened 15 new positions and closed 7 in Q2 2023.
  • AM Investment Strategies's portfolio value rose 9.1% quarter-over-quarter to $319M.

Based on AM Investment Strategies's 13F filing for Q2 2023, filed 26 Jul 2023.