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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
+3.8%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.11M
Cap. Flow
+$10.1M
Cap. Flow %
4%
Top 10 Hldgs %
71.09%
Holding
100
New
5
Increased
10
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.14M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.43M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.25M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$993K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.11%
2 Financials 1.37%
3 Technology 1.26%
4 Healthcare 0.75%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$396K 0.16%
4,570
-13,900
-75% -$991K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$333K 0.13%
1,776
– –
NODK icon
53
NI Holdings
NODK
$320M
$321K 0.13%
+21,589
New +$294K
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$292K 0.12%
2,502
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$285K 0.11%
3,930
– –
PNC icon
56
PNC Financial Services
PNC
$101B
$260K 0.1%
2,065
-1,556
-43% -$190K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.09%
3,142
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$233K 0.09%
1,902
– –
TRV icon
59
Travelers Companies
TRV
$80.2B
$215K 0.09%
1,236
-3,888
-76% -$686K
GD icon
60
General Dynamics
GD
$106B
$212K 0.08%
985
-2,468
-71% -$533K
KO icon
61
Coca-Cola
KO
$375B
$211K 0.08%
3,505
-11,130
-76% -$692K
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$152K 0.06%
13,000
– –
PFN
63
PIMCO Income Strategy Fund II
PFN
$703M
$126K 0.05%
17,500
– –
VVR icon
64
Invesco Senior Income Trust
VVR
$454M
$116K 0.05%
30,000
– –
ABT icon
65
Abbott
ABT
$187B
– –
-2,191
Closed -$222K
AMP icon
66
Ameriprise Financial
AMP
$48.8B
– –
-2,536
Closed -$777K
APD icon
67
Air Products & Chemicals
APD
$67.6B
– –
-2,567
Closed -$737K
BLK icon
68
Blackrock
BLK
$176B
– –
-418
Closed -$280K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
– –
-4,142
Closed -$287K
CAT icon
70
Caterpillar
CAT
$387B
– –
-1,313
Closed -$300K
CL icon
71
Colgate-Palmolive
CL
$74.4B
– –
-8,881
Closed -$667K
CMI icon
72
Cummins
CMI
$88.7B
– –
-3,695
Closed -$883K
COST icon
73
Costco
COST
$420B
– –
-420
Closed -$209K
CSCO icon
74
Cisco
CSCO
$479B
– –
-13,941
Closed -$729K
DHR icon
75
Danaher
DHR
$144B
– –
-1,060
Closed -$237K
1 2
3
4

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Asset Allocation & Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Allocation & Management Company held 100 positions worth $252M, up 0.85% from $249M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Allocation & Management Company deployed $10.1M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 151,545 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $26M trimmed.

  • Asset Allocation & Management Company's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 151,545 shares worth $14.8M.
  • Asset Allocation & Management Company added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $15.6M increase.
  • Asset Allocation & Management Company's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26M.
  • Asset Allocation & Management Company fully exited McDonald's in Q2 2023, selling an estimated $1.25M.
  • Asset Allocation & Management Company's ten largest holdings make up 71% of its $252M portfolio in Q2 2023.
  • Asset Allocation & Management Company opened 5 new positions and closed 36 in Q2 2023.
  • Asset Allocation & Management Company's portfolio value rose 0.85% quarter-over-quarter to $252M.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.