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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
+2.54%
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
$226M
AUM Growth
+$5.17M
Cap. Flow
-$195K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.94%
Holding
103
New
2
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$407K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
DIS icon
Walt Disney
DIS
+$298K
5
SAM icon
Boston Beer
SAM
+$199K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
2
DPZ icon
Domino's
DPZ
+$736K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.56%
2 Healthcare 2.4%
3 Financials 2.06%
4 Technology 2.05%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$531K 0.24%
4,862
+15
+0.3% +$1.56K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$530K 0.24%
15,325
-86
-0.6% -$2.7K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.5B
$517K 0.23%
24,974
+500
+2% +$9.62K
PAYX icon
79
Paychex
PAYX
$41.6B
$486K 0.22%
8,992
+75
+0.8% +$3.78K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.7B
$465K 0.21%
11,462
+78
+0.7% +$2.99K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$435K 0.19%
9,219
+94
+1% +$3.99K
CSCO icon
82
Cisco
CSCO
$457B
$366K 0.16%
12,871
-1,164
-8% -$29.9K
PARA
83
DELISTED
Paramount Global Class B
PARA
$334K 0.15%
6,055
+20
+0.3% +$973
AMZN icon
84
Amazon
AMZN
$2.92T
$333K 0.15%
11,220
+2,000
+22% +$56.8K
ILCB icon
85
iShares Morningstar US Equity ETF
ILCB
$1.27B
$309K 0.14%
10,396
+132
+1% +$3.75K
CVX icon
86
Chevron
CVX
$392B
$276K 0.12%
2,892
+24
+0.8% +$2.1K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.13B
$269K 0.12%
11,327
-279
-2% -$5.98K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$249K 0.11%
2,723
+13
+0.5% +$1.13K
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$245K 0.11%
9,250
– –
MSFT icon
90
Microsoft
MSFT
$3.45T
$244K 0.11%
4,426
+52
+1% +$2.73K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$243K 0.11%
29,898
+156
+0.5% +$1.2K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$239K 0.11%
2,751
– –
ISCV icon
93
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$217K 0.1%
5,466
+63
+1% +$2.29K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.09%
10,353
+38
+0.4% +$724
VMC icon
95
Vulcan Materials
VMC
$34.8B
$203K 0.09%
+1,921
New +$182K
SAM icon
96
Boston Beer
SAM
$1.91B
$202K 0.09%
+1,094
New +$199K
PML
97
PIMCO Municipal Income Fund II
PML
$485M
$175K 0.08%
13,182
+198
+2% +$2.56K
MACK
98
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$163K 0.07%
2,472
– –
IAU icon
99
iShares Gold Trust
IAU
$62.9B
– –
-5,069
Closed -$104K
INTC icon
100
Intel
INTC
$455B
– –
-6,091
Closed -$210K
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 2016 Portfolio in Review

As of Q1 2016, Asset Management Group held 103 positions worth $226M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Asset Management Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q1 2016 buy was Boston Beer: 1,094 shares worth $202K.
  • Asset Management Group added most to PepsiCo in Q1 2016, an estimated $1.56M increase.
  • Asset Management Group's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $1.08M.
  • Asset Management Group fully exited JPMorgan Chase in Q1 2016, selling an estimated $219K.
  • Asset Management Group's ten largest holdings make up 38% of its $226M portfolio in Q1 2016.
  • Asset Management Group opened 2 new positions and closed 3 in Q1 2016.
  • Asset Management Group's portfolio value rose 2.3% quarter-over-quarter to $226M.

Based on Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.