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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
COST icon
76
Costco
COST
$420B
$429K 0.17%
940
+420
+81% +$205K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$426K 0.16%
8,971
– –
BP icon
78
BP
BP
$107B
$419K 0.16%
12,000
– –
CVS icon
79
CVS Health
CVS
$122B
$373K 0.14%
4,000
– –
ALB icon
80
Albemarle
ALB
$15.5B
$365K 0.14%
1,685
– –
BKR icon
81
Baker Hughes
BKR
$61.1B
$354K 0.14%
12,000
– –
KLAC icon
82
KLA
KLAC
$259B
$354K 0.14%
9,380
+2,020
+27% +$70.4K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$351K 0.14%
4,143
-50
-1% -$4.27K
GILD icon
84
Gilead Sciences
GILD
$165B
$326K 0.13%
3,803
-1,445
-28% -$114K
TJX icon
85
TJX Companies
TJX
$178B
$318K 0.12%
4,000
– –
CAT icon
86
Caterpillar
CAT
$387B
$315K 0.12%
1,313
-498
-27% -$108K
URI icon
87
United Rentals
URI
$72.4B
$311K 0.12%
874
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$298K 0.12%
4,142
-1,571
-27% -$118K
SBUX icon
89
Starbucks
SBUX
$120B
$298K 0.12%
3,000
– –
ANET icon
90
Arista Networks
ANET
$238B
$294K 0.11%
9,688
– –
BKNG icon
91
Booking.com
BKNG
$161B
$294K 0.11%
3,650
– –
TSLA icon
92
Tesla
TSLA
$1.3T
$294K 0.11%
2,383
+1,417
+147% +$268K
SYK icon
93
Stryker
SYK
$130B
$293K 0.11%
1,200
– –
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$291K 0.11%
2,502
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$288K 0.11%
1,653
– –
MA icon
96
Mastercard
MA
$493B
$271K 0.1%
+780
New +$257K
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$270K 0.1%
3,618
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$270K 0.1%
+4,000
New +$270K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$260K 0.1%
7,915
– –
LHX icon
100
L3Harris
LHX
$53.4B
$260K 0.1%
1,250
– –
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.