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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
+4.17%
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
$295M
AUM Growth
+$9.01M
Cap. Flow
-$2.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
34.32%
Holding
109
New
2
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$189K
3
ARMK icon
Aramark
ARMK
+$189K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$146K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$929K
2
DPZ icon
Domino's
DPZ
+$531K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$462K
5
XL
XL Group Ltd.
XL
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.23%
2 Technology 2.76%
3 Healthcare 2.35%
4 Financials 2.28%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$599K 0.2%
8,138
+62
+0.8% +$4.46K
CHTR icon
77
Charter Communications
CHTR
$17.3B
$542K 0.18%
1,664
-164
-9% -$50.1K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.7B
$536K 0.18%
8,623
-228
-3% -$13.8K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$517K 0.18%
24,796
+170
+0.7% +$3.59K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$506K 0.17%
12,347
+64
+0.5% +$2.69K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$468K 0.16%
+2,881
New +$466K
GE icon
82
GE Aerospace
GE
$374B
$424K 0.14%
7,836
+61
+0.8% +$3.76K
XOM icon
83
ExxonMobil
XOM
$644B
$415K 0.14%
4,876
+48
+1% +$3.92K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$414K 0.14%
5,265
+35
+0.7% +$2.77K
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$392K 0.13%
9,250
– –
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.27B
$383K 0.13%
9,108
+40
+0.4% +$1.64K
MSFT icon
87
Microsoft
MSFT
$3.45T
$371K 0.13%
3,240
+12
+0.4% +$1.3K
PARA
88
DELISTED
Paramount Global Class B
PARA
$370K 0.13%
6,437
+20
+0.3% +$1.1K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$335K 0.11%
2,582
+7
+0.3% +$885
ADI icon
90
Analog Devices
ADI
$179B
$316K 0.11%
3,422
+18
+0.5% +$1.73K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$315K 0.11%
5,280
– –
SAM icon
92
Boston Beer
SAM
$1.91B
$315K 0.11%
1,094
– –
WW
93
DELISTED
WW International
WW
$306K 0.1%
4,257
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$294K 0.1%
2,602
-421
-14% -$47.8K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$281K 0.1%
4,660
– –
ISCV icon
96
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$279K 0.09%
5,439
+21
+0.4% +$1.09K
DRI icon
97
Darden Restaurants
DRI
$23.3B
$278K 0.09%
2,504
-603
-19% -$67.9K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$267K 0.09%
9,678
+31
+0.3% +$867
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$256K 0.09%
5,921
+422
+8% +$18.2K
CVX icon
100
Chevron
CVX
$392B
$255K 0.09%
2,083
-264
-11% -$32K
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
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Asset Management Group held 109 positions worth $295M, up 3.1% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Asset Management Group opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q3 2018 buy was Vanguard Morningstar Small-Cap ETF: 2,881 shares worth $468K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2018, an estimated $189K increase.
  • Asset Management Group's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $929K.
  • Asset Management Group fully exited XL Group Ltd. in Q3 2018, selling an estimated $265K.
  • Asset Management Group's ten largest holdings make up 34% of its $295M portfolio in Q3 2018.
  • Asset Management Group opened 2 new positions and closed 2 in Q3 2018.
  • Asset Management Group's portfolio value rose 3.1% quarter-over-quarter to $295M.

Based on Asset Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.