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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
-2.01%
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
$187M
AUM Growth
+$2.05M
Cap. Flow
+$6.17M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.34%
Holding
86
New
4
Increased
54
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$766K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
DPZ icon
Domino's
DPZ
+$458K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$253K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$136K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Healthcare 3.07%
3 Technology 2.11%
4 Communication Services 1.79%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$799K 0.43%
8,067
+1,780
+28% +$189K
GE icon
52
GE Aerospace
GE
$374B
$784K 0.42%
6,387
+51
+0.8% +$6.36K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$746K 0.4%
59,632
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$728K 0.39%
17,460
-519
-3% -$23K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.38%
5,123
+1,850
+57% +$246K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$692K 0.37%
27,547
+268
+1% +$6.67K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$673K 0.36%
40,524
-1,134
-3% -$18.9K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$621K 0.33%
27,096
+5,684
+27% +$130K
ABBV icon
59
AbbVie
ABBV
$443B
$611K 0.33%
10,570
+124
+1% +$6.88K
ABT icon
60
Abbott
ABT
$183B
$593K 0.32%
14,254
+193
+1% +$8.16K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$544K 0.29%
6,638
+41
+0.6% +$3.36K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$494K 0.26%
4,998
+13
+0.3% +$1.27K
WMT icon
63
Walmart Inc
WMT
$885B
$490K 0.26%
19,236
+120
+0.6% +$3.03K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.7B
$480K 0.26%
12,838
-24
-0.2% -$898
DPZ icon
65
Domino's
DPZ
$11.5B
$472K 0.25%
+6,137
New +$458K
PZT icon
66
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$435K 0.23%
17,983
+1,020
+6% +$24.4K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$413K 0.22%
+9,124
New +$442K
PAYX icon
68
Paychex
PAYX
$41.6B
$388K 0.21%
8,786
+79
+0.9% +$3.32K
CP icon
69
Canadian Pacific Kansas City
CP
$78.1B
$384K 0.21%
9,250
– –
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$349K 0.19%
14,905
-138
-0.9% -$3.43K
CSCO icon
71
Cisco
CSCO
$457B
$342K 0.18%
13,605
+86
+0.6% +$2.16K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$340K 0.18%
+26,480
New +$354K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$324K 0.17%
8,704
+78
+0.9% +$2.88K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.37B
$313K 0.17%
8,183
+115
+1% +$4.61K
MACK
75
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$259K 0.14%
3,743
– –
1 2
3
4

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BWP
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KFAS
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MC
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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
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Asset Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Asset Management Group held 86 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Management Group deployed $6.17M of net new capital in Q3 2014, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Domino's: 6,137 shares worth $472K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $253K trimmed.

  • Asset Management Group's largest Q3 2014 buy was Domino's: 6,137 shares worth $472K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $965K increase.
  • Asset Management Group's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $253K.
  • Asset Management Group's ten largest holdings make up 43% of its $187M portfolio in Q3 2014.
  • Asset Management Group opened 4 new positions and closed 0 in Q3 2014.
  • Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Asset Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.