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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$185M
AUM Growth
+$11.2M
Cap. Flow
+$3.72M
Cap. Flow %
2.01%
Top 10 Hldgs %
44.42%
Holding
84
New
2
Increased
52
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$810K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
WRB icon
W.R. Berkley
WRB
+$314K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
3
DIS icon
Walt Disney
DIS
+$74.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.9K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Healthcare 3.02%
3 Technology 1.99%
4 Communication Services 1.69%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.9B
$2.22M 1.2%
161,571
+24,171
+18% +$314K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.11M 1.14%
20,459
-222
-1% -$22.1K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.87B
$2.06M 1.11%
284,128
+80
+0% +$543
AAPL icon
29
Apple
AAPL
$4.54T
$1.94M 1.05%
83,324
+3,552
+4% +$75.6K
DIS icon
30
Walt Disney
DIS
$167B
$1.71M 0.92%
19,882
-914
-4% -$74.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.87%
28,646
+30
+0.1% +$1.62K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.5M 0.81%
56,860
+180
+0.3% +$4.57K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.48M 0.8%
5,675
+15
+0.3% +$3.75K
OMC icon
34
Omnicom Group
OMC
$21.6B
$1.42M 0.77%
19,967
+41
+0.2% +$2.86K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.42M 0.77%
27,651
+57
+0.2% +$2.57K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.71%
6,699
-157
-2% -$29.9K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.7%
15,337
+12
+0.1% +$1.01K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10B
$1.27M 0.69%
80,166
-210
-0.3% -$3.2K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.23M 0.66%
16,041
+1,227
+8% +$91.9K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.13B
$1.2M 0.65%
37,166
+406
+1% +$12.4K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$1.08M 0.58%
26,588
+92
+0.3% +$3.59K
PFE icon
42
Pfizer
PFE
$143B
$1.08M 0.58%
38,368
+4,833
+14% +$138K
XOM icon
43
ExxonMobil
XOM
$644B
$1.07M 0.58%
10,591
+527
+5% +$53.2K
IBM icon
44
IBM
IBM
$211B
$1.05M 0.57%
6,069
+296
+5% +$53.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.05M 0.57%
5,315
+24
+0.5% +$4.59K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$974K 0.53%
13,016
+2,849
+28% +$209K
GE icon
47
GE Aerospace
GE
$374B
$798K 0.43%
6,336
+552
+10% +$70.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$775K 0.42%
17,979
+45
+0.3% +$1.9K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$765K 0.41%
19,695
+3,570
+22% +$134K
PG icon
50
Procter & Gamble
PG
$336B
$754K 0.41%
9,595
+612
+7% +$49.3K
1
2
3 4

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BWP
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KFAS
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
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TFO
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Asset Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Asset Management Group held 84 positions worth $185M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Asset Management Group opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Asset Management Group's largest Q2 2014 buy was JPMorgan Chase: 3,913 shares worth $225K.
  • Asset Management Group added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2014, an estimated $810K increase.
  • Asset Management Group's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $74.7K.
  • Asset Management Group fully exited Domino's in Q2 2014, selling an estimated $291K.
  • Asset Management Group's ten largest holdings make up 44% of its $185M portfolio in Q2 2014.
  • Asset Management Group opened 2 new positions and closed 2 in Q2 2014.
  • Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $185M.

Based on Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.