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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
+2.04%
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
$216M
AUM Growth
+$17M
Cap. Flow
+$13.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
40.47%
Holding
99
New
8
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$899K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$283K
2
JPM icon
JPMorgan Chase
JPM
+$247K
3
PEP icon
PepsiCo
PEP
+$211K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.95%
2 Healthcare 2.63%
3 Industrials 2.46%
4 Technology 2.06%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.06M 0.49%
25,254
+66
+0.3% +$2.69K
PG icon
52
Procter & Gamble
PG
$336B
$1M 0.46%
12,201
+88
+0.7% +$7.57K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.13B
$984K 0.46%
36,217
-1,440
-4% -$39.5K
IBM icon
54
IBM
IBM
$211B
$947K 0.44%
6,173
+38
+0.6% +$5.76K
XOM icon
55
ExxonMobil
XOM
$644B
$880K 0.41%
10,347
-218
-2% -$19.3K
DPZ icon
56
Domino's
DPZ
$11.5B
$845K 0.39%
8,400
+2,263
+37% +$228K
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$823K 0.38%
33,614
+12,558
+60% +$308K
GE icon
58
GE Aerospace
GE
$374B
$810K 0.38%
6,814
+182
+3% +$21.7K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$795K 0.37%
59,696
-592
-1% -$7.82K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$732K 0.34%
50,844
+20,040
+65% +$280K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$724K 0.34%
17,714
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.33%
4,957
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$713K 0.33%
40,902
+210
+0.5% +$3.72K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$675K 0.31%
27,280
+104
+0.4% +$2.54K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$675K 0.31%
17,390
+3,748
+27% +$145K
ABT icon
66
Abbott
ABT
$183B
$671K 0.31%
14,494
+174
+1% +$7.99K
CAT icon
67
Caterpillar
CAT
$375B
$653K 0.3%
8,164
+54
+0.7% +$4.49K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$653K 0.3%
+77,610
New +$649K
ABBV icon
69
AbbVie
ABBV
$443B
$620K 0.29%
10,589
+11
+0.1% +$665
BND icon
70
Vanguard Total Bond Market
BND
$157B
$562K 0.26%
6,736
+27
+0.4% +$2.25K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$531K 0.25%
5,028
+19
+0.4% +$2K
WMT icon
72
Walmart Inc
WMT
$885B
$530K 0.25%
19,344
+108
+0.6% +$3.06K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.7B
$496K 0.23%
12,210
-10
-0.1% -$400
PAYX icon
74
Paychex
PAYX
$41.6B
$432K 0.2%
8,704
-153
-2% -$7.43K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$382K 0.18%
+5,802
New +$376K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Asset Management Group held 99 positions worth $216M, up 8.6% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Management Group deployed $13.2M of net new capital in Q1 2015, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Nielsen Holdings plc: 78,736 shares worth $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $211K trimmed.

  • Asset Management Group's largest Q1 2015 buy was Nielsen Holdings plc: 78,736 shares worth $3.51M.
  • Asset Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.66M increase.
  • Asset Management Group's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $211K.
  • Asset Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $283K.
  • Asset Management Group's ten largest holdings make up 40% of its $216M portfolio in Q1 2015.
  • Asset Management Group opened 8 new positions and closed 7 in Q1 2015.
  • Asset Management Group's portfolio value rose 8.6% quarter-over-quarter to $216M.

Based on Asset Management Group's 13F filing for Q1 2015, filed 15 May 2015.