We are live on ! Find out more
AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
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
$411M
AUM Growth
+$69.1M
Cap. Flow
+$17.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.65%
Holding
124
New
6
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.77M
2
AIZ icon
Assurant
AIZ
+$700K
3
GILD icon
Gilead Sciences
GILD
+$592K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Technology 4.38%
3 Financials 2.71%
4 Consumer Discretionary 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$2.5M 0.61%
56,504
+112
+0.2% +$4.61K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.46M 0.6%
15,649
+445
+3% +$65.7K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.38M 0.58%
5,666
-102
-2% -$39.3K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.36M 0.57%
93,146
-112,439
-55% -$2.77M
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.26M 0.55%
19,994
-338
-2% -$37.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.12M 0.52%
5,666
+22
+0.4% +$7.8K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.11M 0.51%
16,024
+81
+0.5% +$9.56K
AIZ icon
58
Assurant
AIZ
$13.8B
$1.98M 0.48%
14,555
-5,410
-27% -$700K
DPZ icon
59
Domino's
DPZ
$11.5B
$1.92M 0.47%
5,002
– –
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.85M 0.45%
48,270
+22,800
+90% +$831K
CAT icon
61
Caterpillar
CAT
$375B
$1.71M 0.42%
9,385
+46
+0.5% +$7.8K
PG icon
62
Procter & Gamble
PG
$336B
$1.67M 0.41%
12,021
+553
+5% +$77.3K
ABT icon
63
Abbott
ABT
$183B
$1.65M 0.4%
15,055
+46
+0.3% +$5K
PFE icon
64
Pfizer
PFE
$143B
$1.62M 0.39%
44,065
-1,990
-4% -$73K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 0.39%
16,741
+147
+0.9% +$13.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.39%
6,917
– –
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.52M 0.37%
21,905
-2,466
-10% -$158K
MSFT icon
68
Microsoft
MSFT
$3.45T
$1.49M 0.36%
6,679
+18
+0.3% +$3.87K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$1.49M 0.36%
35,160
+114
+0.3% +$4.55K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$1.46M 0.35%
95,934
-3,714
-4% -$52.9K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$1.13M 0.28%
18,792
+28
+0.1% +$1.59K
WMT icon
72
Walmart Inc
WMT
$885B
$1.11M 0.27%
23,031
-837
-4% -$40.6K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.05M 0.26%
19,031
+10,270
+117% +$540K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.25%
54,196
-3,000
-5% -$51.7K
MCO icon
75
Moody's
MCO
$82.8B
$976K 0.24%
3,364
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Group held 124 positions worth $411M, up 20% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Management Group deployed $17.8M of net new capital in Q4 2020, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Colgate-Palmolive: 3,235 shares worth $277K.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $2.77M trimmed.

  • Asset Management Group's largest Q4 2020 buy was Colgate-Palmolive: 3,235 shares worth $277K.
  • Asset Management Group added most to Boston Beer in Q4 2020, an estimated $10M increase.
  • Asset Management Group's biggest Q4 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.77M.
  • Asset Management Group fully exited Gilead Sciences in Q4 2020, selling an estimated $592K.
  • Asset Management Group's ten largest holdings make up 33% of its $411M portfolio in Q4 2020.
  • Asset Management Group opened 6 new positions and closed 4 in Q4 2020.
  • Asset Management Group's portfolio value rose 20% quarter-over-quarter to $411M.

Based on Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.