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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
+15.43%
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
$411M
AUM Growth
+$69.1M
Cap. Flow
+$17.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.65%
Holding
124
New
6
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$10M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.92M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$831K

Top Sells

Rank Stock Value
1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.77M
2
AIZ icon
Assurant
AIZ
+$700K
3
GILD icon
Gilead Sciences
GILD
+$592K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.97%
2 Technology 4.38%
3 Financials 2.71%
4 Consumer Discretionary 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$854K 0.21%
10,307
+38
+0.4% +$3.15K
HPQ icon
77
HP
HPQ
$24.9B
$840K 0.2%
34,149
+13,660
+67% +$287K
PAYX icon
78
Paychex
PAYX
$41.6B
$774K 0.19%
8,308
+55
+0.7% +$4.88K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.7B
$751K 0.18%
8,463
+21
+0.2% +$1.77K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$741M
$714K 0.17%
30,669
-8,998
-23% -$196K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.46B
$708K 0.17%
11,832
+36
+0.3% +$2.05K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$705K 0.17%
24,212
+86
+0.4% +$2.51K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$681K 0.17%
13,581
+96
+0.7% +$4.51K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$672K 0.16%
11,171
-74
-0.7% -$4.16K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$667K 0.16%
41,528
+56
+0.1% +$849
CHTR icon
86
Charter Communications
CHTR
$17.3B
$652K 0.16%
986
-304
-24% -$194K
CP icon
87
Canadian Pacific Kansas City
CP
$78.1B
$641K 0.16%
9,250
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$599K 0.15%
6,930
+12
+0.2% +$1.04K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$547K 0.13%
6,240
+1,580
+34% +$133K
PZT icon
90
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$543K 0.13%
20,765
+134
+0.6% +$3.45K
OMC icon
91
Omnicom Group
OMC
$21.6B
$541K 0.13%
8,678
+84
+1% +$4.8K
ADI icon
92
Analog Devices
ADI
$179B
$529K 0.13%
3,582
+16
+0.4% +$2.12K
VDE icon
93
Vanguard Energy ETF
VDE
$10.1B
$523K 0.13%
10,091
-5,632
-36% -$263K
CSCO icon
94
Cisco
CSCO
$457B
$513K 0.12%
11,456
-14
-0.1% -$575
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$462K 0.11%
5,280
-120
-2% -$10.1K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$454K 0.11%
2,648
+6
+0.2% +$980
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.27B
$401K 0.1%
7,404
+24
+0.3% +$1.23K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$378K 0.09%
7,998
+70
+0.9% +$3.08K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$305K 0.07%
1,439
+5
+0.3% +$998
HD icon
100
Home Depot
HD
$331B
$282K 0.07%
1,061
-34
-3% -$9.35K
1 2 3
4
5

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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Group held 124 positions worth $411M, up 20% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Management Group deployed $17.8M of net new capital in Q4 2020, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Colgate-Palmolive: 3,235 shares worth $277K.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Real Estate Index ETF, an estimated $2.77M trimmed.

  • Asset Management Group's largest Q4 2020 buy was Colgate-Palmolive: 3,235 shares worth $277K.
  • Asset Management Group added most to Boston Beer in Q4 2020, an estimated $10M increase.
  • Asset Management Group's biggest Q4 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.77M.
  • Asset Management Group fully exited Gilead Sciences in Q4 2020, selling an estimated $592K.
  • Asset Management Group's ten largest holdings make up 33% of its $411M portfolio in Q4 2020.
  • Asset Management Group opened 6 new positions and closed 4 in Q4 2020.
  • Asset Management Group's portfolio value rose 20% quarter-over-quarter to $411M.

Based on Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.