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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
+1.54%
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
$977M
AUM Growth
+$67.6M
Cap. Flow
+$59.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
31.84%
Holding
69
New
–
Increased
54
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.5M
2
FLTX
Fleetmatics Group PLC
FLTX
+$4.02M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$3.13M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.82M
5
BDBD
BOULDER BRANDS INC
BDBD
+$2.55M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$16.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.07M
3
PRO
PROS Holdings
PRO
+$2.17M
4
NEOG icon
Neogen
NEOG
+$2.02M
5
MA icon
Mastercard
MA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Consumer Staples 17.56%
3 Technology 11.85%
4 Financials 8.85%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$44.9M 4.6%
1,300,442
+50,972
+4% +$1.69M
HCSG icon
2
Healthcare Services Group
HCSG
$1.74B
$34.7M 3.55%
1,193,927
+91,442
+8% +$2.51M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$30.7M 3.14%
408,946
+19,236
+5% +$1.44M
BDX icon
4
Becton Dickinson
BDX
$43.6B
$30.4M 3.11%
266,336
+11,830
+5% +$1.3M
ECL icon
5
Ecolab
ECL
$76.8B
$29.5M 3.02%
273,202
+12,595
+5% +$1.32M
PEP icon
6
PepsiCo
PEP
$187B
$29.2M 2.99%
349,710
+15,723
+5% +$1.28M
SBUX icon
7
Starbucks
SBUX
$120B
$28.3M 2.89%
770,118
+30,862
+4% +$1.14M
BCR
8
DELISTED
CR Bard Inc.
BCR
$28.2M 2.89%
190,716
+11,462
+6% +$1.59M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$27.7M 2.83%
243,561
+14,046
+6% +$1.62M
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$27.4M 2.81%
264,872
-30,004
-10% -$3.07M
AAPL icon
11
Apple
AAPL
$4.9T
$27.1M 2.78%
1,416,044
+59,808
+4% +$1.14M
QCOM icon
12
Qualcomm
QCOM
$181B
$26.7M 2.73%
338,641
+16,433
+5% +$1.24M
MA icon
13
Mastercard
MA
$480B
$26.6M 2.72%
356,297
-18,263
-5% -$1.43M
WFC icon
14
Wells Fargo
WFC
$265B
$26.3M 2.69%
528,260
+25,630
+5% +$1.19M
HAIN icon
15
Hain Celestial
HAIN
$50.6M
$25.6M 2.62%
560,734
-22,942
-4% -$1.05M
PETM
16
DELISTED
PETSMART INC
PETM
$23.9M 2.45%
346,966
+20,856
+6% +$1.38M
MMM icon
17
3M
MMM
$83.4B
$23.5M 2.41%
207,606
+9,290
+5% +$1.03M
SCHW
18
Charles Schwab
SCHW
$177B
$23.3M 2.39%
853,761
+41,351
+5% +$1.08M
CBST
19
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$22.8M 2.33%
311,788
+302,023
+3,093% +$22.5M
ABT icon
20
Abbott
ABT
$175B
$22.7M 2.32%
588,547
+31,824
+6% +$1.23M
WBD icon
21
Warner Bros
WBD
$67.4B
$21M 2.15%
498,103
+23,031
+5% +$971K
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.8M 2.13%
334,862
+18,212
+6% +$1.04M
AGN
23
DELISTED
Allergan Inc
AGN
$20.1M 2.06%
162,079
+6,841
+4% +$833K
COST icon
24
Costco
COST
$417B
$20M 2.05%
179,221
+8,428
+5% +$964K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$19.7M 2.02%
388,688
+21,014
+6% +$1.12M
1
2 3

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AMI Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, AMI Asset Management held 69 positions worth $977M, up 7.4% from $909M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $59.6M of net new capital in Q1 2014, adding to 54 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $3.07M trimmed.

  • AMI Asset Management added most to CUBIST PHARMACEUTICALS INC in Q1 2014, an estimated $22.5M increase.
  • AMI Asset Management's biggest Q1 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $3.07M.
  • AMI Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $16.4M.
  • AMI Asset Management's ten largest holdings make up 32% of its $977M portfolio in Q1 2014.
  • AMI Asset Management opened 0 new positions and closed 4 in Q1 2014.
  • AMI Asset Management's portfolio value rose 7.4% quarter-over-quarter to $977M.

Based on AMI Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.