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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
+2.04%
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
$216M
AUM Growth
+$17M
Cap. Flow
+$13.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
40.47%
Holding
99
New
8
Increased
46
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$899K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$283K
2
JPM icon
JPMorgan Chase
JPM
+$247K
3
PEP icon
PepsiCo
PEP
+$211K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.95%
2 Healthcare 2.63%
3 Industrials 2.46%
4 Technology 2.06%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$379K 0.18%
13,777
+77
+0.6% +$2.17K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$377K 0.17%
+18,612
New +$380K
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$372K 0.17%
8,869
+78
+0.9% +$3.26K
PARA
79
DELISTED
Paramount Global Class B
PARA
$363K 0.17%
+5,981
New +$349K
CP icon
80
Canadian Pacific Kansas City
CP
$78.1B
$338K 0.16%
9,250
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.34B
$315K 0.15%
2,751
– –
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.27B
$307K 0.14%
10,136
+1,004
+11% +$30.7K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.37B
$278K 0.13%
6,260
– –
BIIB icon
84
Biogen
BIIB
$30B
$274K 0.13%
650
– –
PID icon
85
Invesco International Dividend Achievers ETF
PID
$926M
$263K 0.12%
15,060
+113
+0.8% +$2K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$243K 0.11%
2,691
+7
+0.3% +$637
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$233K 0.11%
+5,322
New +$228K
MACK
88
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$231K 0.11%
2,472
-1,271
-34% -$108K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$216K 0.1%
10,207
+26
+0.3% +$550
CVX icon
90
Chevron
CVX
$392B
$213K 0.1%
2,029
-106
-5% -$11.3K
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$165K 0.08%
7,208
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
– –
-3,952
Closed -$247K
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,763
Closed -$283K
ZVUE
94
DELISTED
ZVUE CORPORATION COM
ZVUE
– –
-58,000
Closed –
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 2015 Portfolio in Review

As of Q1 2015, Asset Management Group held 99 positions worth $216M, up 8.6% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Management Group deployed $13.2M of net new capital in Q1 2015, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Nielsen Holdings plc: 78,736 shares worth $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $211K trimmed.

  • Asset Management Group's largest Q1 2015 buy was Nielsen Holdings plc: 78,736 shares worth $3.51M.
  • Asset Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.66M increase.
  • Asset Management Group's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $211K.
  • Asset Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $283K.
  • Asset Management Group's ten largest holdings make up 40% of its $216M portfolio in Q1 2015.
  • Asset Management Group opened 8 new positions and closed 7 in Q1 2015.
  • Asset Management Group's portfolio value rose 8.6% quarter-over-quarter to $216M.

Based on Asset Management Group's 13F filing for Q1 2015, filed 15 May 2015.