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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
+3.12%
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
$282M
AUM Growth
+$5.89M
Cap. Flow
-$2.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.25%
Holding
108
New
2
Increased
45
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$416K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$392K
3
HD icon
Home Depot
HD
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$345K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$297K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K
5
WRB icon
W.R. Berkley
WRB
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.49%
15,847
-351
-2% -$29.7K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.35M 0.48%
115,500
-8,670
-7% -$99.6K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$741M
$1.33M 0.47%
43,377
-819
-2% -$25K
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$1.32M 0.47%
15,584
+231
+2% +$19.9K
CAT icon
55
Caterpillar
CAT
$375B
$1.31M 0.47%
9,621
+54
+0.6% +$7.13K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.31M 0.46%
24,067
+563
+2% +$30K
ABT icon
57
Abbott
ABT
$183B
$1.29M 0.46%
15,337
-22
-0.1% -$1.73K
PG icon
58
Procter & Gamble
PG
$336B
$1.22M 0.43%
11,156
-259
-2% -$27.6K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$1.22M 0.43%
103,434
-29,898
-22% -$345K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.42%
5,518
-140
-2% -$29K
OMC icon
61
Omnicom Group
OMC
$21.6B
$1.06M 0.38%
12,968
+56
+0.4% +$4.42K
CHTR icon
62
Charter Communications
CHTR
$17.3B
$1.01M 0.36%
2,553
+169
+7% +$63.3K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$987K 0.35%
36,258
-1,800
-5% -$48.1K
WMT icon
64
Walmart Inc
WMT
$885B
$958K 0.34%
26,001
-2,925
-10% -$101K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$936K 0.33%
5,974
+1,047
+21% +$162K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$1.46B
$874K 0.31%
17,379
-1,761
-9% -$87.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$873K 0.31%
22,184
+60
+0.3% +$2.32K
AMZN icon
68
Amazon
AMZN
$2.92T
$852K 0.3%
9,000
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$830K 0.29%
10,303
-277
-3% -$22.1K
IBM icon
70
IBM
IBM
$211B
$771K 0.27%
5,848
+43
+0.7% +$5.65K
ABBV icon
71
AbbVie
ABBV
$443B
$730K 0.26%
10,033
+41
+0.4% +$3.22K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$728K 0.26%
8,592
+24
+0.3% +$2.02K
CSCO icon
73
Cisco
CSCO
$457B
$720K 0.26%
13,156
+13
+0.1% +$718
PAYX icon
74
Paychex
PAYX
$41.6B
$688K 0.24%
8,356
+90
+1% +$7.59K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$677K 0.24%
25,797
+15,125
+142% +$392K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Management Group held 108 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Asset Management Group opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Asset Management Group's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 40,968 shares worth $426K.
  • Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $392K increase.
  • Asset Management Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $1.17M.
  • Asset Management Group fully exited Assurant in Q2 2019, selling an estimated $205K.
  • Asset Management Group's ten largest holdings make up 35% of its $282M portfolio in Q2 2019.
  • Asset Management Group opened 2 new positions and closed 1 in Q2 2019.
  • Asset Management Group's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Asset Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.