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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
-19.42%
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
$265M
AUM Growth
-$65.4M
Cap. Flow
+$6.62M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.72%
Holding
113
New
2
Increased
51
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$912K
5
AMZN icon
Amazon
AMZN
+$850K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$544K
2
XOM icon
ExxonMobil
XOM
+$300K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
4
PARA
Paramount Global Class B
PARA
+$267K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.27%
2 Technology 3.18%
3 Financials 2.65%
4 Healthcare 1.93%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.63%
50,696
+24,844
+96% +$1.03M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.51M 0.57%
5,729
-94
-2% -$31.9K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.49M 0.56%
56,128
+72
+0.1% +$2.18K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.54%
5,597
-115
-2% -$35.1K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.38M 0.52%
10,924
+25
+0.2% +$3.8K
PFE icon
56
Pfizer
PFE
$143B
$1.33M 0.5%
43,082
-282
-0.7% -$9.61K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.29M 0.49%
15,770
-368
-2% -$41.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.48%
6,917
+1,523
+28% +$324K
PG icon
59
Procter & Gamble
PG
$336B
$1.25M 0.47%
11,340
+60
+0.5% +$7.2K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.44%
16,035
-2,440
-13% -$233K
ABT icon
61
Abbott
ABT
$183B
$1.18M 0.44%
14,901
+59
+0.4% +$4.92K
DPZ icon
62
Domino's
DPZ
$11.5B
$1.17M 0.44%
3,623
+85
+2% +$26.2K
CAT icon
63
Caterpillar
CAT
$375B
$1.07M 0.4%
9,212
+57
+0.6% +$7.28K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.04M 0.39%
24,289
+63
+0.3% +$3.32K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$991K 0.37%
98,394
-6,408
-6% -$77.5K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$945K 0.36%
36,174
– –
WMT icon
67
Walmart Inc
WMT
$885B
$906K 0.34%
23,913
+105
+0.4% +$4.04K
CHTR icon
68
Charter Communications
CHTR
$17.3B
$842K 0.32%
1,929
-39
-2% -$19.1K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$838K 0.32%
10,195
+28
+0.3% +$2.27K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$806K 0.3%
55,470
+1,046
+2% +$24.8K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$721K 0.27%
8,318
-58
-0.7% -$4.95K
MCO icon
72
Moody's
MCO
$82.8B
$711K 0.27%
3,364
-242
-7% -$58.8K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$709K 0.27%
24,120
+82
+0.3% +$2.32K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$702K 0.26%
18,644
-396
-2% -$17.1K
GILD icon
75
Gilead Sciences
GILD
$162B
$656K 0.25%
+8,777
New +$606K
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 2020 Portfolio in Review

As of Q1 2020, Asset Management Group held 113 positions worth $265M, down 20% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q1 2020 filing shows 2 new, 51 increased, 38 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 8,777 shares worth $656K. The largest sale was iShares Russell 1000 Value ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Asset Management Group's largest Q1 2020 buy was Gilead Sciences: 8,777 shares worth $656K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $1.57M increase.
  • Asset Management Group's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $544K.
  • Asset Management Group fully exited ExxonMobil in Q1 2020, selling an estimated $300K.
  • Asset Management Group's ten largest holdings make up 34% of its $265M portfolio in Q1 2020.
  • Asset Management Group opened 2 new positions and closed 10 in Q1 2020.
  • Asset Management Group's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.