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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
+3.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$9.15M
Cap. Flow
-$38.4M
Cap. Flow %
-15.4%
Top 10 Hldgs %
69.76%
Holding
120
New
1
Increased
5
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.06M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$509K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$506K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.3K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.87M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Staples 2.53%
3 Financials 2.38%
4 Industrials 2%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.48%
10,273
– –
AVGO icon
27
Broadcom
AVGO
$2.04T
$1.19M 0.48%
18,470
-2,620
-12% -$158K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.41%
9,839
– –
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.01M 0.4%
+36,000
New +$994K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$994K 0.4%
4,221
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.7B
$993K 0.4%
13,850
– –
KO icon
32
Coca-Cola
KO
$375B
$908K 0.36%
14,635
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$891K 0.36%
4,003
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$891K 0.36%
4,701
– –
CMI icon
35
Cummins
CMI
$88.7B
$883K 0.35%
3,695
– –
TRV icon
36
Travelers Companies
TRV
$80.2B
$878K 0.35%
5,124
– –
UPS icon
37
United Parcel Service
UPS
$88.9B
$842K 0.34%
4,342
– –
PEP icon
38
PepsiCo
PEP
$190B
$806K 0.32%
4,424
-1,650
-27% -$288K
RTX icon
39
RTX Corp
RTX
$301B
$800K 0.32%
8,167
– –
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$795K 0.32%
5,921
– –
GD icon
41
General Dynamics
GD
$106B
$788K 0.32%
3,453
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$778K 0.31%
11,152
– –
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$777K 0.31%
2,536
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$756K 0.3%
4,875
-2,000
-29% -$323K
AMGN icon
45
Amgen
AMGN
$222B
$742K 0.3%
3,068
– –
APD icon
46
Air Products & Chemicals
APD
$67.6B
$737K 0.3%
2,567
-1,365
-35% -$398K
CSCO icon
47
Cisco
CSCO
$479B
$729K 0.29%
13,941
– –
PFE icon
48
Pfizer
PFE
$153B
$726K 0.29%
17,799
– –
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$723K 0.29%
2,971
– –
PG icon
50
Procter & Gamble
PG
$339B
$723K 0.29%
4,861
-3,600
-43% -$515K
1
2
3 4 5

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Asset Allocation & Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Allocation & Management Company held 120 positions worth $249M, down 3.5% from $259M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Allocation & Management Company withdrew a net $38.4M in Q1 2023, closing 24 positions and reducing 21 holdings. Its most notable exit was Merck, an estimated $583K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Asset Allocation & Management Company opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $1.01M.

  • Asset Allocation & Management Company's largest Q1 2023 buy was VanEck Fallen Angel High Yield Bond ETF: 36,000 shares worth $1.01M.
  • Asset Allocation & Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $4.06M increase.
  • Asset Allocation & Management Company's biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.87M.
  • Asset Allocation & Management Company fully exited Merck in Q1 2023, selling an estimated $583K.
  • Asset Allocation & Management Company's ten largest holdings make up 70% of its $249M portfolio in Q1 2023.
  • Asset Allocation & Management Company opened 1 new position and closed 24 in Q1 2023.
  • Asset Allocation & Management Company's portfolio value fell 3.5% quarter-over-quarter to $249M.

Based on Asset Allocation & Management Company's 13F filing for Q1 2023, filed 17 Apr 2023.