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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
MTB icon
51
M&T Bank
MTB
$36.2B
$717K 0.28%
4,943
-1,876
-28% -$308K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$700K 0.27%
8,881
-3,368
-27% -$253K
PM icon
53
Philip Morris
PM
$295B
$680K 0.26%
6,719
-2,551
-28% -$241K
CSCO icon
54
Cisco
CSCO
$479B
$664K 0.26%
13,941
-4,449
-24% -$202K
UNP icon
55
Union Pacific
UNP
$174B
$661K 0.26%
3,193
-1,210
-27% -$248K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$655K 0.25%
2,971
-1,128
-28% -$240K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$629K 0.24%
6,641
– –
HPQ icon
58
HP
HPQ
$27.5B
$625K 0.24%
23,278
-8,831
-28% -$244K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$616K 0.24%
+18,000
New +$609K
TXN icon
60
Texas Instruments
TXN
$261B
$599K 0.23%
3,625
-1,376
-28% -$229K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$598K 0.23%
6,780
-7
-0.1% -$665
BLK icon
62
Blackrock
BLK
$176B
$597K 0.23%
843
-147
-15% -$98.2K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$589K 0.23%
11,754
– –
MRK icon
64
Merck
MRK
$318B
$583K 0.23%
5,253
-6
-0.1% -$613
F icon
65
Ford
F
$55.7B
$582K 0.23%
50,000
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$580K 0.22%
4,327
-2,808
-39% -$356K
PNC icon
67
PNC Financial Services
PNC
$101B
$572K 0.22%
3,621
-1,375
-28% -$216K
BAC icon
68
Bank of America
BAC
$442B
$549K 0.21%
16,581
-6,291
-28% -$217K
TSN icon
69
Tyson Foods
TSN
$20.4B
$549K 0.21%
8,816
-3,345
-28% -$218K
CVX icon
70
Chevron
CVX
$366B
$521K 0.2%
2,900
-4
-0.1% -$698
TGT icon
71
Target
TGT
$68B
$511K 0.2%
3,430
– –
MRSH
72
Marsh
MRSH
$91.5B
$507K 0.2%
3,063
+1,363
+80% +$223K
MET icon
73
MetLife
MET
$62.1B
$478K 0.18%
6,600
– –
MCHP icon
74
Microchip Technology
MCHP
$46B
$462K 0.18%
6,580
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$461K 0.18%
5,493
+1,987
+57% +$196K
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.