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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
+4.46%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.58M
Cap. Flow
+$1.19M
Cap. Flow %
0.72%
Top 10 Hldgs %
85.57%
Holding
62
New
4
Increased
21
Reduced
24
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.67M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$539K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$533K
4
VZ icon
Verizon
VZ
+$450K
5
D icon
Dominion Energy
D
+$412K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
MU icon
Micron Technology
MU
+$398K
3
SO icon
Southern Company
SO
+$353K
4
SCHW icon
Charles Schwab
SCHW
+$206K
5
AVGO icon
Broadcom
AVGO
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Technology 3.27%
3 Consumer Discretionary 1.26%
4 Communication Services 1.14%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.64T
$484K 0.29%
5,570
-1,600
-22% -$114K
2021 Q4
6 quarters
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$456K 0.28%
25,672
– –
2022 Q1
5 quarters
VZ icon
28
Verizon
VZ
$184B
$452K 0.28%
+12,166
New +$450K
2023 Q2
0 quarters
TOL icon
29
Toll Brothers
TOL
$12.3B
$422K 0.26%
5,331
-136
-2% -$9.13K
2021 Q4
6 quarters
GLD icon
30
SPDR Gold Trust
GLD
$142B
$415K 0.25%
2,329
+684
+42% +$126K
2022 Q1
5 quarters
REGN icon
31
Regeneron Pharmaceuticals
REGN
$82B
$411K 0.25%
572
-140
-20% -$108K
2021 Q4
6 quarters
MRSH icon
32
Marsh
MRSH
$89B
$403K 0.24%
2,141
– –
2021 Q4
6 quarters
V icon
33
Visa
V
$750B
$399K 0.24%
1,678
-36
-2% -$8.24K
2021 Q4
6 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$394K 0.24%
5,720
– –
2021 Q4
6 quarters
D icon
35
Dominion Energy
D
$55.3B
$393K 0.24%
+7,584
New +$412K
2023 Q2
0 quarters
LMT icon
36
Lockheed Martin
LMT
$123B
$385K 0.23%
836
-8
-0.9% -$3.71K
2021 Q4
6 quarters
SPG icon
37
Simon Property Group
SPG
$65.8B
$378K 0.23%
3,277
+30
+0.9% +$3.27K
2021 Q4
6 quarters
UFPI icon
38
UFP Industries
UFPI
$4.27B
$365K 0.22%
3,764
+294
+8% +$24.5K
2021 Q4
6 quarters
SPOT icon
39
Spotify
SPOT
$110B
$363K 0.22%
2,264
-71
-3% -$10.3K
2023 Q1
1 quarter
NFLX icon
40
Netflix
NFLX
$302B
$358K 0.22%
8,130
-330
-4% -$12.2K
2022 Q3
3 quarters
COST icon
41
Costco
COST
$433B
$338K 0.21%
627
-20
-3% -$10.1K
2021 Q4
6 quarters
LNG icon
42
Cheniere Energy
LNG
$57.7B
$334K 0.2%
2,190
-50
-2% -$7.4K
2023 Q1
1 quarter
ES icon
43
Eversource Energy
ES
$24.9B
$331K 0.2%
4,671
– –
2022 Q3
3 quarters
BA icon
44
Boeing
BA
$149B
$298K 0.18%
1,409
-190
-12% -$39.5K
2022 Q3
3 quarters
PYPL icon
45
PayPal
PYPL
$48.9B
$287K 0.17%
4,307
+1,264
+42% +$86.2K
2023 Q1
1 quarter
JPM icon
46
JPMorgan Chase
JPM
$891B
$272K 0.17%
1,872
+46
+3% +$6.33K
2021 Q4
6 quarters
TJX icon
47
TJX Companies
TJX
$159B
$265K 0.16%
3,130
-177
-5% -$14K
2021 Q4
6 quarters
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$264K 0.16%
2,633
-374
-12% -$35.2K
2021 Q4
6 quarters
SILK icon
49
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$261K 0.16%
8,028
+2,321
+41% +$84.8K
2021 Q4
6 quarters
ZM icon
50
Zoom
ZM
$28.7B
$259K 0.16%
3,817
-81
-2% -$5.42K
2022 Q4
2 quarters
1
2
3

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Asset Management Resources's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Management Resources held 62 positions worth $165M, up 4.8% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Asset Management Resources's Q2 2023 filing shows 4 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Verizon: 12,166 shares worth $452K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.58M.

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

  • Asset Management Resources's largest Q2 2023 buy was Verizon: 12,166 shares worth $452K.
  • Asset Management Resources added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1.67M increase.
  • Asset Management Resources's biggest Q2 2023 reduction was Broadcom, cutting an estimated $114K.
  • Asset Management Resources fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $2.58M.
  • Asset Management Resources's ten largest holdings make up 86% of its $165M portfolio in Q2 2023.
  • Asset Management Resources opened 4 new positions and closed 4 in Q2 2023.
  • Asset Management Resources's portfolio value rose 4.8% quarter-over-quarter to $165M.

Based on Asset Management Resources's 13F filing for Q2 2023, filed 14 Jul 2023.