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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
+2.54%
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
$226M
AUM Growth
+$5.17M
Cap. Flow
-$195K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.94%
Holding
103
New
2
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$407K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
DIS icon
Walt Disney
DIS
+$298K
5
SAM icon
Boston Beer
SAM
+$199K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
2
DPZ icon
Domino's
DPZ
+$736K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.56%
2 Healthcare 2.4%
3 Financials 2.06%
4 Technology 2.05%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.19M 0.53%
42,195
+1,956
+5% +$55.9K
PG icon
52
Procter & Gamble
PG
$336B
$1.19M 0.53%
14,404
+107
+0.7% +$8.62K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.52%
86,469
+4,605
+6% +$58.1K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.48%
12,801
-8
-0.1% -$679
PZT icon
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.09M 0.48%
43,991
+383
+0.9% +$9.43K
GE icon
56
GE Aerospace
GE
$374B
$1.08M 0.48%
7,105
+56
+0.8% +$7.91K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$1.05M 0.47%
25,868
+204
+0.8% +$7.76K
PJT icon
58
PJT Partners
PJT
$4.3B
$1.03M 0.46%
42,800
– –
IBM icon
59
IBM
IBM
$211B
$994K 0.44%
6,863
+60
+0.9% +$7.66K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$973K 0.43%
35,028
+94
+0.3% +$2.54K
XOM icon
61
ExxonMobil
XOM
$644B
$914K 0.41%
10,930
+91
+0.8% +$7.29K
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$913K 0.4%
23,097
-237
-1% -$8.8K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.46B
$898K 0.4%
19,671
+300
+2% +$14K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$820K 0.36%
59,928
+232
+0.4% +$2.96K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$792K 0.35%
25,604
+156
+0.6% +$4.53K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$781K 0.35%
43,992
-486
-1% -$8.15K
DPZ icon
67
Domino's
DPZ
$11.5B
$738K 0.33%
5,597
-6,172
-52% -$736K
CAT icon
68
Caterpillar
CAT
$375B
$720K 0.32%
9,407
+86
+0.9% +$5.77K
WMT icon
69
Walmart Inc
WMT
$885B
$696K 0.31%
30,468
+237
+0.8% +$5.2K
DRI icon
70
Darden Restaurants
DRI
$23.3B
$692K 0.31%
10,433
-1,392
-12% -$88.1K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$685K 0.3%
27,448
+196
+0.7% +$4.63K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$675K 0.3%
4,757
– –
ABT icon
73
Abbott
ABT
$183B
$619K 0.27%
14,798
+95
+0.6% +$3.76K
ABBV icon
74
AbbVie
ABBV
$443B
$601K 0.27%
10,517
+15
+0.1% +$836
BND icon
75
Vanguard Total Bond Market
BND
$157B
$572K 0.25%
6,910
+28
+0.4% +$2.29K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Asset Management Group held 103 positions worth $226M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Asset Management Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q1 2016 buy was Boston Beer: 1,094 shares worth $202K.
  • Asset Management Group added most to PepsiCo in Q1 2016, an estimated $1.56M increase.
  • Asset Management Group's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $1.08M.
  • Asset Management Group fully exited JPMorgan Chase in Q1 2016, selling an estimated $219K.
  • Asset Management Group's ten largest holdings make up 38% of its $226M portfolio in Q1 2016.
  • Asset Management Group opened 2 new positions and closed 3 in Q1 2016.
  • Asset Management Group's portfolio value rose 2.3% quarter-over-quarter to $226M.

Based on Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.