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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
+3.12%
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
$286M
AUM Growth
+$7.22M
Cap. Flow
-$775K
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.69%
Holding
107
New
2
Increased
41
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K
3
IBB icon
iShares Biotechnology ETF
IBB
+$196K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$154K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$510K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$243K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$179K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.53%
2 Technology 2.42%
3 Financials 2.38%
4 Healthcare 2.11%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$552K 0.19%
8,076
+68
+0.8% +$4.39K
CHTR icon
77
Charter Communications
CHTR
$17.3B
$536K 0.19%
1,828
-187
-9% -$53.7K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$518K 0.18%
12,283
-4
-0% -$181
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$514K 0.18%
24,626
+6
+0% +$119
GE icon
80
GE Aerospace
GE
$374B
$507K 0.18%
7,775
+116
+2% +$7.74K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.7B
$506K 0.18%
8,851
-1,374
-13% -$77.7K
WW
82
DELISTED
WW International
WW
$430K 0.15%
4,257
– –
BND icon
83
Vanguard Total Bond Market
BND
$157B
$414K 0.14%
5,230
+37
+0.7% +$2.92K
XOM icon
84
ExxonMobil
XOM
$644B
$399K 0.14%
4,828
-329
-6% -$26.2K
PARA
85
DELISTED
Paramount Global Class B
PARA
$361K 0.13%
6,417
+222
+4% +$11.6K
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.27B
$349K 0.12%
9,068
– –
CP icon
87
Canadian Pacific Kansas City
CP
$78.1B
$339K 0.12%
9,250
– –
DRI icon
88
Darden Restaurants
DRI
$23.3B
$333K 0.12%
3,107
-750
-19% -$68.7K
SAM icon
89
Boston Beer
SAM
$1.91B
$328K 0.11%
1,094
– –
ADI icon
90
Analog Devices
ADI
$179B
$327K 0.11%
3,404
+16
+0.5% +$1.51K
MSFT icon
91
Microsoft
MSFT
$3.45T
$318K 0.11%
3,228
+262
+9% +$25.4K
JPM icon
92
JPMorgan Chase
JPM
$935B
$315K 0.11%
3,023
+16
+0.5% +$1.75K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.1B
$308K 0.11%
2,575
– –
CVX icon
94
Chevron
CVX
$392B
$297K 0.1%
2,347
-188
-7% -$23.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.1%
5,280
-240
-4% -$13K
ISCV icon
96
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$275K 0.1%
5,418
– –
XL
97
DELISTED
XL Group Ltd.
XL
$265K 0.09%
4,734
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.09%
4,660
-240
-5% -$13.1K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$257K 0.09%
9,647
+26
+0.3% +$717
VMC icon
100
Vulcan Materials
VMC
$34.8B
$252K 0.09%
1,955
+4
+0.2% +$493
1 2 3
4
5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Asset Management Group held 107 positions worth $286M, up 2.6% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Asset Management Group opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • Asset Management Group's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 5,499 shares worth $236K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $259K increase.
  • Asset Management Group's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $510K.
  • Asset Management Group's ten largest holdings make up 35% of its $286M portfolio in Q2 2018.
  • Asset Management Group opened 2 new positions and closed 0 in Q2 2018.
  • Asset Management Group's portfolio value rose 2.6% quarter-over-quarter to $286M.

Based on Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.