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AMR

Asset Management Resources Portfolio holdings

AUM $176M Turnover 18.75%
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15.5M
Cap. Flow
-$10.1M
Cap. Flow %
-9.88%
Top 10 Hldgs %
79.07%
Holding
58
New
5
Increased
30
Reduced
14
Closed
6
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$821K
4
ES icon
Eversource Energy
ES
+$424K
5
BA icon
Boeing
BA
+$296K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.45M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$917K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$691K
5
ZM icon
Zoom
ZM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.91%
2 Technology 3.48%
3 Healthcare 1.54%
4 Consumer Discretionary 1.53%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IT icon
26
Gartner
IT
$13.1B
$464K 0.45%
1,678
– –
2022 Q1
2 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$440K 0.43%
1,232
-6
-0.5% -$2.38K
2021 Q4
3 quarters
AZO icon
28
AutoZone
AZO
$49.5B
$433K 0.42%
202
+4
+2% +$8.71K
2021 Q4
3 quarters
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$404K 0.4%
25,780
+2,600
+11% +$45.6K
2022 Q1
2 quarters
ES icon
30
Eversource Energy
ES
$24.9B
$375K 0.37%
+4,815
New +$424K
2022 Q3
0 quarters
SCHW icon
31
Charles Schwab
SCHW
$163B
$368K 0.36%
5,125
+43
+0.8% +$2.98K
2021 Q4
3 quarters
TJX icon
32
TJX Companies
TJX
$159B
$348K 0.34%
5,598
+644
+13% +$40.5K
2021 Q4
3 quarters
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$339K 0.33%
6,440
-88
-1% -$5.17K
2021 Q4
3 quarters
LMT icon
34
Lockheed Martin
LMT
$123B
$333K 0.33%
863
-35
-4% -$14.6K
2021 Q4
3 quarters
V icon
35
Visa
V
$750B
$306K 0.3%
1,720
+100
+6% +$20.3K
2021 Q4
3 quarters
MRSH icon
36
Marsh
MRSH
$89B
$301K 0.29%
2,013
+37
+2% +$5.94K
2021 Q4
3 quarters
SPG icon
37
Simon Property Group
SPG
$65.8B
$294K 0.29%
3,279
+662
+25% +$67.7K
2021 Q4
3 quarters
SILK icon
38
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$278K 0.27%
6,183
+270
+5% +$11.6K
2021 Q4
3 quarters
MU icon
39
Micron Technology
MU
$1.05T
$274K 0.27%
5,462
+1,340
+33% +$77.7K
2021 Q4
3 quarters
JPM icon
40
JPMorgan Chase
JPM
$891B
$266K 0.26%
2,544
+545
+27% +$62.5K
2021 Q4
3 quarters
UFPI icon
41
UFP Industries
UFPI
$4.27B
$262K 0.26%
3,628
+63
+2% +$5.01K
2021 Q4
3 quarters
COST icon
42
Costco
COST
$433B
$260K 0.25%
552
+13
+2% +$6.76K
2021 Q4
3 quarters
TOL icon
43
Toll Brothers
TOL
$12.3B
$259K 0.25%
6,175
+291
+5% +$13.5K
2021 Q4
3 quarters
GLD icon
44
SPDR Gold Trust
GLD
$142B
$254K 0.25%
1,645
– –
2022 Q1
2 quarters
NFLX icon
45
Netflix
NFLX
$302B
$247K 0.24%
+10,480
New +$233K
2022 Q3
0 quarters
BA icon
46
Boeing
BA
$149B
$234K 0.23%
+1,929
New +$296K
2022 Q3
0 quarters
PYPL icon
47
PayPal
PYPL
$48.9B
$232K 0.23%
+2,696
New +$239K
2022 Q3
0 quarters
MNST icon
48
Monster Beverage
MNST
$88.8B
$225K 0.22%
10,340
+252
+2% +$5.81K
2021 Q4
3 quarters
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$221K 0.22%
3,098
+655
+27% +$56.5K
2021 Q4
3 quarters
SRNE
50
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$217K 0.21%
138,020
– –
2021 Q4
3 quarters
1
2
3

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Asset Management Resources's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Resources held 58 positions worth $102M, down 13% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Asset Management Resources withdrew a net $10.1M in Q3 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was Zoom, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Asset Management Resources opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $859K.

  • Asset Management Resources's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,378 shares worth $859K.
  • Asset Management Resources added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.19M increase.
  • Asset Management Resources's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.45M.
  • Asset Management Resources fully exited Zoom in Q3 2022, selling an estimated $223K.
  • Asset Management Resources's ten largest holdings make up 79% of its $102M portfolio in Q3 2022.
  • Asset Management Resources opened 5 new positions and closed 6 in Q3 2022.
  • Asset Management Resources's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Asset Management Resources's 13F filing for Q3 2022, filed 14 Nov 2022.