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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$14.6M
Cap. Flow
-$9.43M
Cap. Flow %
-3.65%
Top 10 Hldgs %
66.78%
Holding
126
New
9
Increased
12
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.9M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$989K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.63M
3
CAH icon
Cardinal Health
CAH
+$1.21M
4
GPC icon
Genuine Parts
GPC
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 3.07%
3 Consumer Staples 2.99%
4 Healthcare 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.48%
10,273
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.21M 0.47%
6,875
-1,521
-18% -$263K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$1.21M 0.47%
3,932
-975
-20% -$275K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.21M 0.47%
4,535
– –
AVGO icon
30
Broadcom
AVGO
$2.04T
$1.18M 0.46%
21,090
-5,290
-20% -$265K
PEP icon
31
PepsiCo
PEP
$190B
$1.1M 0.42%
6,074
-1,681
-22% -$300K
HD icon
32
Home Depot
HD
$355B
$1.03M 0.4%
3,257
-805
-20% -$245K
UNH icon
33
UnitedHealth
UNH
$370B
$997K 0.39%
1,881
+980
+109% +$519K
TRV icon
34
Travelers Companies
TRV
$80.2B
$961K 0.37%
5,124
-1,644
-24% -$296K
ADP icon
35
Automatic Data Processing
ADP
$108B
$956K 0.37%
4,003
-564
-12% -$138K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$931K 0.36%
4,221
– –
KO icon
37
Coca-Cola
KO
$375B
$931K 0.36%
14,635
-4,664
-24% -$282K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$912K 0.35%
13,850
-39,400
-74% -$2.63M
PFE icon
39
Pfizer
PFE
$153B
$912K 0.35%
17,799
-5,700
-24% -$273K
CMI icon
40
Cummins
CMI
$88.7B
$895K 0.35%
3,695
-1,113
-23% -$265K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$873K 0.34%
9,839
+2,839
+41% +$271K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$863K 0.33%
4,701
– –
GD icon
43
General Dynamics
GD
$106B
$857K 0.33%
3,453
-1,313
-28% -$320K
RTX icon
44
RTX Corp
RTX
$301B
$824K 0.32%
8,167
-3,098
-28% -$291K
AMGN icon
45
Amgen
AMGN
$222B
$806K 0.31%
3,068
-1,165
-28% -$312K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$804K 0.31%
5,921
-1,906
-24% -$242K
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$790K 0.31%
2,536
-963
-28% -$294K
UPS icon
48
United Parcel Service
UPS
$88.9B
$755K 0.29%
4,342
-538
-11% -$93.1K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$743K 0.29%
11,152
-4,232
-28% -$268K
QCOM icon
50
Qualcomm
QCOM
$176B
$734K 0.28%
6,678
-1,791
-21% -$210K
1
2
3 4 5

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Asset Allocation & Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Allocation & Management Company held 126 positions worth $259M, up 6% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Asset Allocation & Management Company withdrew a net $9.43M in Q4 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Cardinal Health, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Asset Allocation & Management Company opened a new position in iShares ESG Aware MSCI USA ETF worth $2.88M.

  • Asset Allocation & Management Company's largest Q4 2022 buy was iShares ESG Aware MSCI USA ETF: 34,000 shares worth $2.88M.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $31.5M increase.
  • Asset Allocation & Management Company's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.8M.
  • Asset Allocation & Management Company fully exited Cardinal Health in Q4 2022, selling an estimated $1.21M.
  • Asset Allocation & Management Company's ten largest holdings make up 67% of its $259M portfolio in Q4 2022.
  • Asset Allocation & Management Company opened 9 new positions and closed 7 in Q4 2022.
  • Asset Allocation & Management Company's portfolio value rose 6% quarter-over-quarter to $259M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2022, filed 9 Feb 2023.