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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
$282M
AUM Growth
+$5.89M
Cap. Flow
-$2.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.25%
Holding
108
New
2
Increased
45
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$416K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$392K
3
HD icon
Home Depot
HD
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$345K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$297K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K
5
WRB icon
W.R. Berkley
WRB
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$668K 0.24%
24,308
+148
+0.6% +$4K
DPZ icon
77
Domino's
DPZ
$11.5B
$607K 0.22%
2,181
– –
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.7B
$548K 0.19%
8,740
+35
+0.4% +$2.15K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$527K 0.19%
12,391
-289
-2% -$12.2K
MSFT icon
80
Microsoft
MSFT
$3.45T
$445K 0.16%
3,323
+57
+2% +$7.24K
CP icon
81
Canadian Pacific Kansas City
CP
$78.1B
$435K 0.15%
9,250
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$426K 0.15%
+40,968
New +$416K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$421K 0.15%
18,964
-5,628
-23% -$126K
SAM icon
84
Boston Beer
SAM
$1.91B
$413K 0.15%
1,094
– –
ADI icon
85
Analog Devices
ADI
$179B
$395K 0.14%
3,502
+44
+1% +$4.77K
XOM icon
86
ExxonMobil
XOM
$644B
$387K 0.14%
5,052
+74
+1% +$5.73K
GE icon
87
GE Aerospace
GE
$374B
$367K 0.13%
7,010
-194
-3% -$9.55K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$338K 0.12%
2,611
+9
+0.3% +$1.15K
HD icon
89
Home Depot
HD
$331B
$334K 0.12%
+1,606
New +$320K
PARA
90
DELISTED
Paramount Global Class B
PARA
$321K 0.11%
6,442
-41
-0.6% -$2.03K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$312K 0.11%
7,482
+877
+13% +$36.1K
JPM icon
92
JPMorgan Chase
JPM
$935B
$307K 0.11%
2,745
+43
+2% +$4.74K
DRI icon
93
Darden Restaurants
DRI
$23.3B
$303K 0.11%
2,490
-260
-9% -$30.9K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.27B
$299K 0.11%
7,244
-1,996
-22% -$81.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$292K 0.1%
5,400
– –
CVX icon
96
Chevron
CVX
$392B
$266K 0.09%
2,138
+28
+1% +$3.39K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$262K 0.09%
9,488
-265
-3% -$7.18K
PZT icon
98
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$256K 0.09%
10,219
+73
+0.7% +$1.81K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$252K 0.09%
4,660
– –
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.13B
$246K 0.09%
8,613
-277
-3% -$7.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Asset Management Group held 108 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Asset Management Group opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 40,968 shares worth $426K.
  • Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $392K increase.
  • Asset Management Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $1.17M.
  • Asset Management Group fully exited Assurant in Q2 2019, selling an estimated $205K.
  • Asset Management Group's ten largest holdings make up 35% of its $282M portfolio in Q2 2019.
  • Asset Management Group opened 2 new positions and closed 1 in Q2 2019.
  • Asset Management Group's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Asset Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.