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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
+3.7%
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
$199M
AUM Growth
+$11.3M
Cap. Flow
+$4.89M
Cap. Flow %
2.46%
Top 10 Hldgs %
42.97%
Holding
93
New
7
Increased
58
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$846K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$767K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$560K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$470K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$726K
2
AMX icon
America Movil
AMX
+$227K
3
IAU icon
iShares Gold Trust
IAU
+$179K
4
JCP
J.C. Penney Company, Inc.
JCP
+$100K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$76K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Healthcare 3.03%
3 Technology 2.04%
4 Financials 1.74%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$842K 0.42%
+9,946
New +$846K
GE icon
52
GE Aerospace
GE
$374B
$803K 0.4%
6,632
+245
+4% +$30.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$787K 0.4%
60,288
+656
+1% +$8.37K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$744K 0.37%
4,957
-166
-3% -$24K
CAT icon
55
Caterpillar
CAT
$375B
$742K 0.37%
8,110
+43
+0.5% +$4.18K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$740K 0.37%
29,120
+1,573
+6% +$39.8K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$709K 0.36%
17,714
+254
+1% +$10.5K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$708K 0.36%
40,692
+168
+0.4% +$2.86K
ABBV icon
59
AbbVie
ABBV
$443B
$692K 0.35%
10,578
+8
+0.1% +$504
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$650K 0.33%
27,176
+80
+0.3% +$1.87K
ABT icon
61
Abbott
ABT
$183B
$645K 0.32%
14,320
+66
+0.5% +$2.88K
DPZ icon
62
Domino's
DPZ
$11.5B
$578K 0.29%
6,137
– –
BND icon
63
Vanguard Total Bond Market
BND
$157B
$553K 0.28%
6,709
+71
+1% +$5.86K
WMT icon
64
Walmart Inc
WMT
$885B
$551K 0.28%
19,236
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$540K 0.27%
13,642
+4,518
+50% +$188K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$517K 0.26%
5,009
+11
+0.2% +$1.11K
PZT icon
67
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$515K 0.26%
21,056
+3,073
+17% +$74.6K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.7B
$479K 0.24%
12,220
-618
-5% -$23.6K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$424K 0.21%
30,804
+4,324
+16% +$57.4K
PAYX icon
70
Paychex
PAYX
$41.6B
$409K 0.21%
8,857
+71
+0.8% +$3.28K
CSCO icon
71
Cisco
CSCO
$457B
$381K 0.19%
13,700
+95
+0.7% +$2.45K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$364K 0.18%
8,791
+87
+1% +$3.5K
CP icon
73
Canadian Pacific Kansas City
CP
$78.1B
$356K 0.18%
9,250
– –
MACK
74
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$333K 0.17%
3,743
– –
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$283K 0.14%
2,763
– –
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
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TFO
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Asset Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Asset Management Group held 93 positions worth $199M, up 6% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Management Group's Q4 2014 filing shows 7 new, 58 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 9,946 shares worth $842K. The largest sale was PepsiCo, an estimated $726K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • Asset Management Group's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 9,946 shares worth $842K.
  • Asset Management Group added most to iShares Russell Mid-Cap Value ETF in Q4 2014, an estimated $767K increase.
  • Asset Management Group's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $726K.
  • Asset Management Group fully exited America Movil in Q4 2014, selling an estimated $227K.
  • Asset Management Group's ten largest holdings make up 43% of its $199M portfolio in Q4 2014.
  • Asset Management Group opened 7 new positions and closed 2 in Q4 2014.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.