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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
+6.28%
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
$331M
AUM Growth
+$38.9M
Cap. Flow
+$20.3M
Cap. Flow %
6.15%
Top 10 Hldgs %
34.4%
Holding
115
New
4
Increased
55
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
2
IBM icon
IBM
IBM
+$822K
3
JNJ icon
Johnson & Johnson
JNJ
+$754K
4
ABBV icon
AbbVie
ABBV
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$506K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Staples 2.84%
3 Financials 2.33%
4 Communication Services 1.86%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$709K 0.21%
8,376
+54
+0.6% +$4.58K
PAYX icon
77
Paychex
PAYX
$41.6B
$686K 0.21%
8,061
-359
-4% -$30.3K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$660K 0.2%
24,038
+166
+0.7% +$4.59K
CSCO icon
79
Cisco
CSCO
$457B
$633K 0.19%
13,203
+24
+0.2% +$1.11K
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$1.46B
$623K 0.19%
11,670
-2,517
-18% -$124K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.7B
$593K 0.18%
8,773
+30
+0.3% +$1.94K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$583K 0.18%
13,099
+480
+4% +$20.3K
MSFT icon
83
Microsoft
MSFT
$3.45T
$559K 0.17%
3,545
+211
+6% +$31K
PZT icon
84
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$513K 0.16%
20,229
+9,943
+97% +$252K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$479K 0.14%
41,256
+184
+0.4% +$2.03K
CP icon
86
Canadian Pacific Kansas City
CP
$78.1B
$472K 0.14%
9,250
– –
ADI icon
87
Analog Devices
ADI
$179B
$417K 0.13%
3,508
+16
+0.5% +$1.8K
SAM icon
88
Boston Beer
SAM
$1.91B
$413K 0.13%
1,094
– –
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.5B
$412K 0.12%
17,934
-1,158
-6% -$27K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$378K 0.11%
2,624
+13
+0.5% +$1.78K
HPQ icon
91
HP
HPQ
$24.9B
$373K 0.11%
+18,174
New +$344K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$361K 0.11%
5,400
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$344K 0.1%
7,805
+274
+4% +$11.7K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.27B
$337K 0.1%
7,304
+60
+0.8% +$2.63K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$312K 0.09%
4,660
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$311K 0.09%
2,228
-34
-2% -$4.36K
XOM icon
97
ExxonMobil
XOM
$644B
$300K 0.09%
4,300
-813
-16% -$56.2K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$284K 0.09%
9,218
-304
-3% -$8.92K
PARA
99
DELISTED
Paramount Global Class B
PARA
$267K 0.08%
6,357
-108
-2% -$4.18K
HD icon
100
Home Depot
HD
$331B
$266K 0.08%
1,217
-58
-5% -$13.1K
1 2 3
4
5

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Asset Management Group held 115 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group deployed $20.3M of net new capital in Q4 2019, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 25,852 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.01M trimmed.

  • Asset Management Group's largest Q4 2019 buy was Vanguard Morningstar Mid-Cap ETF: 25,852 shares worth $1.15M.
  • Asset Management Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $4M increase.
  • Asset Management Group's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.01M.
  • Asset Management Group fully exited IBM in Q4 2019, selling an estimated $822K.
  • Asset Management Group's ten largest holdings make up 34% of its $331M portfolio in Q4 2019.
  • Asset Management Group opened 4 new positions and closed 4 in Q4 2019.
  • Asset Management Group's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.