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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
-1.17%
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
$222M
AUM Growth
+$6.15M
Cap. Flow
+$9.02M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.45%
Holding
99
New
7
Increased
55
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.58M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.28M
3
DRI icon
Darden Restaurants
DRI
+$1.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$991K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$830K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$102K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K
4
DIS icon
Walt Disney
DIS
+$81.4K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$72.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Industrials 2.72%
3 Healthcare 2.57%
4 Technology 2.12%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$463K 0.21%
19,587
+243
+1% +$6.2K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
$438K 0.2%
24,136
+5,524
+30% +$106K
PAYX icon
78
Paychex
PAYX
$41.6B
$411K 0.19%
8,770
+66
+0.8% +$3.23K
CSCO icon
79
Cisco
CSCO
$457B
$381K 0.17%
13,875
+98
+0.7% +$2.81K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$352K 0.16%
8,953
+84
+0.9% +$3.48K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.34B
$338K 0.15%
2,751
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$333K 0.15%
5,996
+15
+0.3% +$906
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.27B
$307K 0.14%
10,172
+36
+0.4% +$1.11K
CP icon
84
Canadian Pacific Kansas City
CP
$78.1B
$296K 0.13%
9,250
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.37B
$289K 0.13%
6,260
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$281K 0.13%
+19,761
New +$286K
BIIB icon
87
Biogen
BIIB
$30B
$263K 0.12%
650
– –
PID icon
88
Invesco International Dividend Achievers ETF
PID
$926M
$259K 0.12%
15,132
+72
+0.5% +$1.3K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$245K 0.11%
2,697
+6
+0.2% +$555
MACK
90
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$241K 0.11%
2,472
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$234K 0.11%
+28,410
New +$239K
ISCV icon
92
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$224K 0.1%
5,346
+24
+0.5% +$1.04K
JPM icon
93
JPMorgan Chase
JPM
$935B
$222K 0.1%
+3,274
New +$214K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$219K 0.1%
10,238
+31
+0.3% +$669
CVX icon
95
Chevron
CVX
$392B
$205K 0.09%
2,121
+92
+5% +$9.66K
ADI icon
96
Analog Devices
ADI
$179B
$203K 0.09%
+3,165
New +$205K
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$163K 0.07%
7,208
– –
PML
98
PIMCO Municipal Income Fund II
PML
$485M
$144K 0.06%
+12,571
New +$153K
1 2 3
4

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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Asset Management Group held 99 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Management Group deployed $9.02M of net new capital in Q2 2015, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Darden Restaurants: 17,289 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Asset Management Group's largest Q2 2015 buy was Darden Restaurants: 17,289 shares worth $1.1M.
  • Asset Management Group added most to PepsiCo in Q2 2015, an estimated $1.58M increase.
  • Asset Management Group's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Asset Management Group's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Asset Management Group opened 7 new positions and closed 0 in Q2 2015.
  • Asset Management Group's portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.