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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
+5.65%
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
$164M
AUM Growth
+$10.6M
Cap. Flow
+$2.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
46.93%
Holding
80
New
6
Increased
44
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$988K
2
CAT icon
Caterpillar
CAT
+$517K
3
VDE icon
Vanguard Energy ETF
VDE
+$262K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$225K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$435K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$350K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$281K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Healthcare 2.7%
3 Communication Services 2%
4 Technology 1.43%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$550K 0.34%
+6,053
New +$517K
ABT icon
52
Abbott
ABT
$183B
$533K 0.32%
13,911
+1,546
+13% +$57K
PG icon
53
Procter & Gamble
PG
$336B
$525K 0.32%
6,455
+1,287
+25% +$105K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$520K 0.32%
6,501
-1,059
-14% -$85.5K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$505K 0.31%
32,544
-2,130
-6% -$31.5K
WMT icon
56
Walmart Inc
WMT
$885B
$492K 0.3%
18,768
-900
-5% -$23.2K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$489K 0.3%
5,102
+25
+0.5% +$2.3K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.7B
$467K 0.28%
13,238
-18
-0.1% -$606
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$460K 0.28%
21,400
+144
+0.7% +$2.95K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$436K 0.27%
4,957
+14
+0.3% +$1.17K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$436K 0.27%
6,760
-465
-6% -$31.1K
PAYX icon
62
Paychex
PAYX
$41.6B
$390K 0.24%
8,562
+69
+0.8% +$2.94K
PZT icon
63
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$365K 0.22%
16,623
+167
+1% +$3.7K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$351K 0.21%
15,043
-3,390
-18% -$83.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.21%
2,870
– –
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.37B
$310K 0.19%
8,068
-638
-7% -$24.4K
CP icon
67
Canadian Pacific Kansas City
CP
$78.1B
$280K 0.17%
9,250
– –
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$273K 0.17%
8,517
-776
-8% -$25.7K
DPZ icon
69
Domino's
DPZ
$11.5B
$238K 0.15%
3,419
– –
CSCO icon
70
Cisco
CSCO
$457B
$233K 0.14%
10,405
+94
+0.9% +$2.08K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$225K 0.14%
2,736
+14
+0.5% +$1.11K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.13%
+7,669
New +$194K
AMX icon
73
America Movil
AMX
$76.1B
$209K 0.13%
+8,928
New +$195K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.34B
$208K 0.13%
+2,745
New +$195K
MACK
75
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$157K 0.1%
3,743
– –
1 2
3
4

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KFAS
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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Asset Management Group held 80 positions worth $164M, up 6.9% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Group's Q4 2013 filing shows 6 new, 44 increased, 21 reduced and 1 closed positions. Its largest new stake was IBM: 5,732 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Asset Management Group's largest Q4 2013 buy was IBM: 5,732 shares worth $1.03M.
  • Asset Management Group added most to Vanguard Energy ETF in Q4 2013, an estimated $262K increase.
  • Asset Management Group's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.99M.
  • Asset Management Group fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2013, selling an estimated $250K.
  • Asset Management Group's ten largest holdings make up 47% of its $164M portfolio in Q4 2013.
  • Asset Management Group opened 6 new positions and closed 1 in Q4 2013.
  • Asset Management Group's portfolio value rose 6.9% quarter-over-quarter to $164M.

Based on Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.