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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
(+0.85%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
100
New
5
Increased
10
Reduced
20
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.14M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.43M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.39M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
McDonald's
MCD
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-13,850
| Closed | -$993K |
|
77
Gilead Sciences
GILD
$165B
| – | – |
-3,803
| Closed | -$316K |
|
78
Home Depot
HD
$355B
| – | – |
-2,122
| Closed | -$626K |
|
79
HP
HPQ
$27.5B
| – | – |
-23,278
| Closed | -$683K |
|
80
Illinois Tool Works
ITW
$84.5B
| – | – |
-2,971
| Closed | -$723K |
|
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-4,000
| Closed | -$280K |
|
82
JPMorgan Chase
JPM
$950B
| – | – |
-4,327
| Closed | -$564K |
|
83
Kimberly-Clark
KMB
$36.5B
| – | – |
-5,921
| Closed | -$795K |
|
84
Mastercard
MA
$493B
| – | – |
-780
| Closed | -$283K |
|
|
85
McDonald's
MCD
$195B
| – | – |
-4,452
| Closed | -$1.25M |
|
86
Mondelez International
MDLZ
$79.9B
| – | – |
-11,152
| Closed | -$778K |
|
|
MRSH
87
Marsh
MRSH
$91.5B
| – | – |
-1,363
| Closed | -$227K |
|
88
PepsiCo
PEP
$190B
| – | – |
-4,424
| Closed | -$806K |
|
89
Procter & Gamble
PG
$339B
| – | – |
-4,861
| Closed | -$723K |
|
90
Qualcomm
QCOM
$176B
| – | – |
-4,718
| Closed | -$602K |
|
91
Target
TGT
$68B
| – | – |
-1,430
| Closed | -$237K |
|
92
Tesla
TSLA
$1.3T
| – | – |
-1,420
| Closed | -$295K |
|
93
Tyson Foods
TSN
$20.4B
| – | – |
-8,816
| Closed | -$523K |
|
94
Texas Instruments
TXN
$261B
| – | – |
-3,625
| Closed | -$674K |
|
95
UnitedHealth
UNH
$370B
| – | – |
-981
| Closed | -$464K |
|
96
United Parcel Service
UPS
$88.9B
| – | – |
-4,342
| Closed | -$842K |
|
97
Valaris
VAL
$5.47B
| – | – |
-3,793
| Closed | -$247K |
|
98
VF Corp
VFC
$5.89B
| – | – |
-9,052
| Closed | -$207K |
|
99
Valero Energy
VLO
$85.9B
| – | – |
-1,634
| Closed | -$228K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-18,000
| Closed | -$579K |
|
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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.