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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
-3.79%
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
$455M
AUM Growth
-$16.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$844K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$394K
5
DPZ icon
Domino's
DPZ
+$257K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$818K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K
3
GILD icon
Gilead Sciences
GILD
+$231K
4
IBM icon
IBM
IBM
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$486K 0.11%
9,084
-89
-1% -$4.97K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.27B
$450K 0.1%
7,632
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$398K 0.09%
4,914
-100
-2% -$8.1K
VT icon
104
Vanguard Total World Stock ETF
VT
$77.1B
$374K 0.08%
4,011
+1,908
+91% +$185K
RSPM icon
105
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$360K 0.08%
11,602
-1,508
-12% -$48.8K
VMC icon
106
Vulcan Materials
VMC
$34.8B
$352K 0.08%
1,743
+3
+0.2% +$653
BDX icon
107
Becton Dickinson
BDX
$45.6B
$347K 0.08%
1,343
+4
+0.3% +$1.08K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$333K 0.07%
1,420
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$328K 0.07%
7,512
+50
+0.7% +$2.29K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$318K 0.07%
14,359
+107
+0.8% +$2.48K
IYW icon
111
iShares US Technology ETF
IYW
$23.6B
$294K 0.06%
2,802
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.13B
$294K 0.06%
8,786
– –
HPQ icon
113
HP
HPQ
$24.9B
$293K 0.06%
11,383
+97
+0.9% +$2.98K
NVDA icon
114
NVIDIA
NVDA
$4.86T
$291K 0.06%
6,700
– –
CMCSA icon
115
Comcast
CMCSA
$85B
$285K 0.06%
6,426
+41
+0.6% +$1.83K
MCD icon
116
McDonald's
MCD
$192B
$258K 0.06%
980
+5
+0.5% +$1.43K
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$255K 0.06%
4,459
– –
JPM icon
118
JPMorgan Chase
JPM
$935B
$246K 0.05%
1,694
+64
+4% +$9.59K
INTC icon
119
Intel
INTC
$455B
$243K 0.05%
6,823
+23
+0.3% +$801
SCHY icon
120
Schwab International Dividend Equity ETF
SCHY
$2.5B
$234K 0.05%
+10,153
New +$241K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$233K 0.05%
3,182
+10
+0.3% +$771
XOM icon
122
ExxonMobil
XOM
$644B
$218K 0.05%
+1,850
New +$203K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$216K 0.05%
3,040
+19
+0.6% +$1.42K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.34B
$213K 0.05%
1,745
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.04%
6,159
+16
+0.3% +$551
2 3 4
5
6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Asset Management Group held 128 positions worth $455M, down 3.5% from $471M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Asset Management Group opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Asset Management Group's largest Q3 2023 buy was Schwab International Dividend Equity ETF: 10,153 shares worth $234K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.02M increase.
  • Asset Management Group's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $818K.
  • Asset Management Group fully exited Gilead Sciences in Q3 2023, selling an estimated $231K.
  • Asset Management Group's ten largest holdings make up 35% of its $455M portfolio in Q3 2023.
  • Asset Management Group opened 2 new positions and closed 2 in Q3 2023.
  • Asset Management Group's portfolio value fell 3.5% quarter-over-quarter to $455M.

Based on Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.