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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
+1.94%
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
$174M
AUM Growth
+$9.89M
Cap. Flow
+$6.58M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.27%
Holding
84
New
5
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
AAPL icon
Apple
AAPL
+$859K
3
WRB icon
W.R. Berkley
WRB
+$783K
4
PEP icon
PepsiCo
PEP
+$653K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$602K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$209K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$136K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$93.1K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.8K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Healthcare 2.8%
3 Communication Services 1.91%
4 Technology 1.86%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$682K 0.39%
59,632
– –
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$1.46B
$629K 0.36%
14,904
+9
+0.1% +$377
CAT icon
53
Caterpillar
CAT
$375B
$623K 0.36%
6,269
+216
+4% +$20.4K
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$613K 0.35%
+16,125
New +$602K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$608K 0.35%
6,233
+1,131
+22% +$108K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$593K 0.34%
24,566
+328
+1% +$7.78K
ABT icon
57
Abbott
ABT
$183B
$539K 0.31%
13,986
+75
+0.5% +$2.89K
ABBV icon
58
AbbVie
ABBV
$443B
$537K 0.31%
10,440
– –
BND icon
59
Vanguard Total Bond Market
BND
$157B
$532K 0.31%
6,552
+51
+0.8% +$4.13K
WMT icon
60
Walmart Inc
WMT
$885B
$481K 0.28%
18,879
+111
+0.6% +$2.79K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$462K 0.27%
21,352
-48
-0.2% -$1.03K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.7B
$455K 0.26%
12,806
-432
-3% -$15.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$436K 0.25%
4,973
+16
+0.3% +$1.41K
PZT icon
64
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$388K 0.22%
16,795
+172
+1% +$3.89K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$374K 0.21%
15,043
– –
PAYX icon
66
Paychex
PAYX
$41.6B
$368K 0.21%
8,634
+72
+0.8% +$3.06K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.21%
2,875
+5
+0.2% +$584
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$326K 0.19%
8,542
+25
+0.3% +$863
DPZ icon
69
Domino's
DPZ
$11.5B
$291K 0.17%
3,782
+363
+11% +$26.8K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.37B
$289K 0.17%
8,068
– –
CP icon
71
Canadian Pacific Kansas City
CP
$78.1B
$278K 0.16%
9,250
– –
CSCO icon
72
Cisco
CSCO
$457B
$273K 0.16%
12,180
+1,775
+17% +$39.2K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$221K 0.13%
2,668
-68
-2% -$5.53K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.34B
$216K 0.12%
2,745
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.12%
7,669
– –
1 2
3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Asset Management Group held 84 positions worth $174M, up 6% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Management Group deployed $6.58M of net new capital in Q1 2014, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 28,412 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $136K trimmed.

  • Asset Management Group's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 28,412 shares worth $2.27M.
  • Asset Management Group added most to Apple in Q1 2014, an estimated $859K increase.
  • Asset Management Group's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $136K.
  • Asset Management Group fully exited America Movil in Q1 2014, selling an estimated $209K.
  • Asset Management Group's ten largest holdings make up 45% of its $174M portfolio in Q1 2014.
  • Asset Management Group opened 5 new positions and closed 2 in Q1 2014.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.