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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$258K 0.1%
3,930
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$258K 0.1%
468
– –
VAL icon
103
Valaris
VAL
$5.47B
$256K 0.1%
+3,793
New +$237K
APTV icon
104
Aptiv
APTV
$10.3B
$252K 0.1%
2,702
– –
VFC icon
105
VF Corp
VFC
$5.89B
$250K 0.1%
9,052
-3,435
-28% -$101K
DHR icon
106
Danaher
DHR
$144B
$249K 0.1%
+1,060
New +$246K
ABT icon
107
Abbott
ABT
$187B
$241K 0.09%
2,191
-831
-27% -$86K
V icon
108
Visa
V
$677B
$239K 0.09%
1,150
-4
-0.3% -$807
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$238K 0.09%
1,902
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$237K 0.09%
3,142
– –
AMT icon
111
American Tower
AMT
$80.4B
$218K 0.08%
1,031
– –
NVDA icon
112
NVIDIA
NVDA
$5.42T
$215K 0.08%
+14,730
New +$216K
VZ icon
113
Verizon
VZ
$196B
$213K 0.08%
5,417
-2,104
-28% -$79.3K
VLO icon
114
Valero Energy
VLO
$85.9B
$207K 0.08%
+1,634
New +$205K
INTC icon
115
Intel
INTC
$513B
$204K 0.08%
7,736
-1,943
-20% -$54K
EFT
116
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$144K 0.06%
13,000
– –
PFN
117
PIMCO Income Strategy Fund II
PFN
$703M
$124K 0.05%
17,500
– –
VVR icon
118
Invesco Senior Income Trust
VVR
$454M
$115K 0.04%
30,000
– –
BBY icon
119
Best Buy
BBY
$17.3B
– –
-3,278
Closed -$208K
CAH icon
120
Cardinal Health
CAH
$55.4B
– –
-18,192
Closed -$1.21M
GM icon
121
General Motors
GM
$76.8B
– –
-18,384
Closed -$590K
GPC icon
122
Genuine Parts
GPC
$18.7B
– –
-7,821
Closed -$1.17M
LMT icon
123
Lockheed Martin
LMT
$136B
– –
-1,680
Closed -$649K
MS icon
124
Morgan Stanley
MS
$340B
– –
-2,660
Closed -$210K
T icon
125
AT&T
T
$163B
– –
-14,494
Closed -$222K
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.