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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
+12.08%
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
$276M
AUM Growth
+$32.2M
Cap. Flow
+$3.41M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.14%
Holding
106
New
4
Increased
69
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$717K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$616K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$432K
4
CHTR icon
Charter Communications
CHTR
+$288K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$270K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$247K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$232K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$231K
4
DVY icon
iShares Select Dividend ETF
DVY
+$230K
5
AIZ icon
Assurant
AIZ
+$71.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Technology 2.74%
3 Healthcare 2.63%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.51%
56,400
-40
-0.1% -$929
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.4M 0.51%
124,170
+708
+0.6% +$7.67K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$741M
$1.39M 0.5%
44,196
+206
+0.5% +$6.3K
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$1.37M 0.5%
15,353
+234
+2% +$20.3K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.49%
16,198
-466
-3% -$38.4K
CAT icon
56
Caterpillar
CAT
$375B
$1.3M 0.47%
9,567
+46
+0.5% +$6.11K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.24M 0.45%
23,504
+61
+0.3% +$3.09K
ABT icon
58
Abbott
ABT
$183B
$1.23M 0.45%
15,359
+62
+0.4% +$4.61K
PG icon
59
Procter & Gamble
PG
$336B
$1.19M 0.43%
11,415
+73
+0.6% +$7.11K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.41%
5,658
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$992K 0.36%
38,058
– –
IHE icon
62
iShares US Pharmaceuticals ETF
IHE
$1.46B
$982K 0.36%
19,140
+69
+0.4% +$3.43K
OMC icon
63
Omnicom Group
OMC
$21.6B
$942K 0.34%
12,912
-706
-5% -$53K
WMT icon
64
Walmart Inc
WMT
$885B
$940K 0.34%
28,926
+159
+0.6% +$5.16K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$842K 0.31%
10,580
+31
+0.3% +$2.45K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$837K 0.3%
22,124
+64
+0.3% +$2.3K
CHTR icon
67
Charter Communications
CHTR
$17.3B
$827K 0.3%
2,384
+873
+58% +$288K
ABBV icon
68
AbbVie
ABBV
$443B
$805K 0.29%
9,992
+16
+0.2% +$1.31K
AMZN icon
69
Amazon
AMZN
$2.92T
$801K 0.29%
9,000
– –
IBM icon
70
IBM
IBM
$211B
$783K 0.28%
5,805
+65
+1% +$8.29K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$753K 0.27%
4,927
+482
+11% +$71.7K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$721K 0.26%
8,568
-377
-4% -$31.6K
CSCO icon
73
Cisco
CSCO
$457B
$710K 0.26%
13,143
+94
+0.7% +$4.57K
PAYX icon
74
Paychex
PAYX
$41.6B
$663K 0.24%
8,266
+61
+0.7% +$4.5K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$650K 0.24%
24,160
+94
+0.4% +$2.49K
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 2019 Portfolio in Review

As of Q1 2019, Asset Management Group held 106 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Asset Management Group opened 4 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 10,672 shares worth $278K.
  • Asset Management Group added most to PepsiCo in Q1 2019, an estimated $717K increase.
  • Asset Management Group's biggest Q1 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $247K.
  • Asset Management Group's ten largest holdings make up 35% of its $276M portfolio in Q1 2019.
  • Asset Management Group opened 4 new positions and closed 0 in Q1 2019.
  • Asset Management Group's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Asset Management Group's 13F filing for Q1 2019, filed 15 May 2019.