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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
+1.94%
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
$174M
AUM Growth
+$9.89M
Cap. Flow
+$6.58M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.27%
Holding
84
New
5
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
AAPL icon
Apple
AAPL
+$859K
3
WRB icon
W.R. Berkley
WRB
+$783K
4
PEP icon
PepsiCo
PEP
+$653K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$602K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$209K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$136K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$93.1K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.8K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Healthcare 2.8%
3 Communication Services 1.91%
4 Technology 1.86%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$204K 0.12%
+2,763
New +$193K
MACK
77
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$148K 0.09%
3,743
– –
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$86K 0.05%
+10,000
New +$72.2K
AMX icon
79
America Movil
AMX
$76.1B
– –
-8,928
Closed -$209K
1 2 3
4

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 2014 Portfolio in Review

As of Q1 2014, Asset Management Group held 84 positions worth $174M, up 6% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Management Group deployed $6.58M of net new capital in Q1 2014, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 28,412 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $136K trimmed.

  • Asset Management Group's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 28,412 shares worth $2.27M.
  • Asset Management Group added most to Apple in Q1 2014, an estimated $859K increase.
  • Asset Management Group's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $136K.
  • Asset Management Group fully exited America Movil in Q1 2014, selling an estimated $209K.
  • Asset Management Group's ten largest holdings make up 45% of its $174M portfolio in Q1 2014.
  • Asset Management Group opened 5 new positions and closed 2 in Q1 2014.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.