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AAM
AMI Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
19.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$640M
AUM Growth
–
Cap. Flow
+$637M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$38.6M |
| 2 |
Starbucks
SBUX
|
+$28.8M |
| 3 |
PepsiCo
PEP
|
+$27.2M |
| 4 |
Becton Dickinson
BDX
|
+$27.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.44% |
| 2 | Healthcare | 21.85% |
| 3 | Technology | 11.02% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23.5B
| $38.1M | 5.95% |
+1,234,938
| New | +$38.6M |
|
|
2
Starbucks
SBUX
$124B
| $30.3M | 4.74% |
+925,588
| New | +$28.8M |
|
|
3
Becton Dickinson
BDX
$44.1B
| $27.4M | 4.29% |
+284,609
| New | +$27.1M |
|
|
4
PepsiCo
PEP
$190B
| $27.3M | 4.26% |
+333,275
| New | +$27.2M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $24.6M | 3.84% |
+222,765
| New | +$24.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 3.44% |
+356,218
| New | +$21.4M |
|
7
3M
MMM
$84.4B
| $21.8M | 3.4% |
+238,161
| New | +$21.6M |
|
8
Ecolab
ECL
$77.6B
| $21.8M | 3.4% |
+255,467
| New | +$21.6M |
|
9
Mastercard
MA
$487B
| $21.5M | 3.36% |
+374,470
| New | +$20.8M |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $21.3M | 3.32% |
+317,434
| New | +$21.4M |
|
11
Healthcare Services Group
HCSG
$1.72B
| $21.2M | 3.32% |
+865,369
| New | +$20M |
|
12
Hain Celestial
HAIN
$52.5M
| $20.5M | 3.2% |
+630,780
| New | +$20.3M |
|
13
Wells Fargo
WFC
$267B
| $20.5M | 3.2% |
+495,629
| New | +$19.3M |
|
14
Qualcomm
QCOM
$180B
| $19.4M | 3.03% |
+317,447
| New | +$20.3M |
|
15
Abbott
ABT
$172B
| $19.1M | 2.99% |
+547,761
| New | +$20.1M |
|
16
Apple
AAPL
$4.89T
| $19M | 2.97% |
+1,342,852
| New | +$20.7M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $19M | 2.96% |
+174,388
| New | +$18.1M |
|
18
Costco
COST
$419B
| $18.7M | 2.92% |
+169,020
| New | +$18.5M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 2.86% |
+356,196
| New | +$17.2M |
|
20
Perrigo
PRGO
$1.54B
| $18M | 2.82% |
+148,931
| New | +$17.7M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $17M | 2.66% |
+802,319
| New | +$14.8M |
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $16.5M | 2.58% |
+468,924
| New | +$16.9M |
|
23
Kimberly-Clark
KMB
$36.2B
| $15.7M | 2.45% |
+168,163
| New | +$16.2M |
|
24
eBay
EBAY
$49.2B
| $14.8M | 2.31% |
+678,759
| New | +$15.4M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.7M | 2.14% |
+221,712
| New | +$13.3M |
|
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AMI Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AMI Asset Management, which disclosed 68 positions worth $640M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Church & Dwight Co: 1,234,938 shares worth $38.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Technology.
- AMI Asset Management's largest Q2 2013 buy was Church & Dwight Co: 1,234,938 shares worth $38.1M.
- AMI Asset Management's ten largest holdings make up 40% of its $640M portfolio in Q2 2013.
- AMI Asset Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on AMI Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.