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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
+3.88%
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
$253M
AUM Growth
+$9.12M
Cap. Flow
+$204K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.64%
Holding
104
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.14M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$595K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$522K
4
CHTR icon
Charter Communications
CHTR
+$405K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$636K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
3
DIS icon
Walt Disney
DIS
+$404K
4
OMC icon
Omnicom Group
OMC
+$396K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$492K 0.19%
12,387
+22
+0.2% +$849
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.7B
$486K 0.19%
10,476
-197
-2% -$8.92K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$466K 0.18%
17,376
+4,718
+37% +$126K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$444K 0.18%
21,780
+56
+0.3% +$1.15K
PARA
80
DELISTED
Paramount Global Class B
PARA
$425K 0.17%
6,124
+17
+0.3% +$1.12K
CSCO icon
81
Cisco
CSCO
$457B
$424K 0.17%
12,545
-651
-5% -$21.1K
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$424K 0.17%
9,562
+89
+0.9% +$3.93K
DRI icon
83
Darden Restaurants
DRI
$23.3B
$423K 0.17%
5,055
+218
+5% +$16.3K
CHTR icon
84
Charter Communications
CHTR
$17.3B
$417K 0.17%
+1,273
New +$405K
BND icon
85
Vanguard Total Bond Market
BND
$157B
$410K 0.16%
5,061
+20
+0.4% +$1.62K
AMZN icon
86
Amazon
AMZN
$2.92T
$409K 0.16%
9,220
-160
-2% -$6.67K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$409K 0.16%
+9,740
New +$400K
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.27B
$316K 0.13%
8,916
-316
-3% -$11K
JPM icon
89
JPMorgan Chase
JPM
$935B
$281K 0.11%
3,202
+18
+0.6% +$1.59K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$277K 0.11%
2,650
-94
-3% -$9.71K
ADI icon
91
Analog Devices
ADI
$179B
$272K 0.11%
3,317
+18
+0.5% +$1.41K
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
$272K 0.11%
9,250
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$268K 0.11%
2,739
-15
-0.5% -$1.44K
ISCV icon
94
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$268K 0.11%
5,586
+18
+0.3% +$870
MSFT icon
95
Microsoft
MSFT
$3.45T
$255K 0.1%
3,868
-877
-18% -$56.2K
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.13B
$250K 0.1%
9,285
-6
-0.1% -$162
CVX icon
97
Chevron
CVX
$392B
$246K 0.1%
2,295
+16
+0.7% +$1.79K
VMC icon
98
Vulcan Materials
VMC
$34.8B
$233K 0.09%
1,935
+4
+0.2% +$489
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.09%
9,515
-19
-0.2% -$455
PML
100
PIMCO Municipal Income Fund II
PML
$485M
$176K 0.07%
13,990
+217
+2% +$2.72K
1 2 3
4
5

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BWP
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KFAS
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MC
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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
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Asset Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Asset Management Group held 104 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Asset Management Group opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q1 2017 buy was Charter Communications: 1,273 shares worth $417K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2017, an estimated $1.14M increase.
  • Asset Management Group's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $419K.
  • Asset Management Group fully exited Nielsen Holdings plc in Q1 2017, selling an estimated $636K.
  • Asset Management Group's ten largest holdings make up 37% of its $253M portfolio in Q1 2017.
  • Asset Management Group opened 2 new positions and closed 1 in Q1 2017.
  • Asset Management Group's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Asset Management Group's 13F filing for Q1 2017, filed 15 May 2017.