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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$722K 0.39%
7,091
+858
+14% +$84.6K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$721K 0.39%
59,632
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$687K 0.37%
41,658
-3,216
-7% -$51K
CAT icon
54
Caterpillar
CAT
$375B
$683K 0.37%
6,287
+18
+0.3% +$1.89K
IHE icon
55
iShares US Pharmaceuticals ETF
IHE
$1.46B
$673K 0.36%
14,934
+30
+0.2% +$1.29K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$673K 0.36%
27,279
+2,713
+11% +$66.3K
ABBV icon
57
AbbVie
ABBV
$443B
$590K 0.32%
10,446
+6
+0.1% +$315
ABT icon
58
Abbott
ABT
$183B
$575K 0.31%
14,061
+75
+0.5% +$2.94K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$542K 0.29%
6,597
+45
+0.7% +$3.68K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$487K 0.26%
21,412
+60
+0.3% +$1.32K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.7B
$478K 0.26%
12,862
+56
+0.4% +$2.01K
WMT icon
62
Walmart Inc
WMT
$885B
$478K 0.26%
19,116
+237
+1% +$6.09K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$468K 0.25%
4,985
+12
+0.2% +$1.07K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.22%
3,273
+398
+14% +$50.4K
PZT icon
65
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$407K 0.22%
16,963
+168
+1% +$3.96K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$387K 0.21%
15,043
– –
PAYX icon
67
Paychex
PAYX
$41.6B
$362K 0.2%
8,707
+73
+0.8% +$3K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$352K 0.19%
8,626
+84
+1% +$3.26K
CSCO icon
69
Cisco
CSCO
$457B
$336K 0.18%
13,519
+1,339
+11% +$31.9K
CP icon
70
Canadian Pacific Kansas City
CP
$78.1B
$335K 0.18%
9,250
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.37B
$299K 0.16%
8,068
– –
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$249K 0.13%
2,763
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$235K 0.13%
2,745
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$231K 0.12%
2,673
+5
+0.2% +$422
JPM icon
75
JPMorgan Chase
JPM
$935B
$225K 0.12%
+3,913
New +$220K
1 2
3
4

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

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.