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AMR
Asset Management Resources Portfolio holdings
AUM
$176M
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
(+4.8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
62
New
4
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.67M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$539K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$533K |
| 4 |
Verizon
VZ
|
+$450K |
| 5 |
Dominion Energy
D
|
+$412K |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.58M |
| 2 |
Micron Technology
MU
|
+$398K |
| 3 |
Southern Company
SO
|
+$353K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$206K |
| 5 |
Broadcom
AVGO
|
+$114K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Communication Services | 1.14% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.76T
| $484K | 0.29% |
5,570
-1,600
| -22% | -$114K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
| $456K | 0.28% |
25,672
| – | – |
|
|
28
Verizon
VZ
$186B
| $452K | 0.28% |
+12,166
| New | +$450K |
|
29
Toll Brothers
TOL
$14.3B
| $422K | 0.26% |
5,331
-136
| -2% | -$9.13K |
|
30
SPDR Gold Trust
GLD
$130B
| $415K | 0.25% |
2,329
+684
| +42% | +$126K |
|
31
Regeneron Pharmaceuticals
REGN
$71.6B
| $411K | 0.25% |
572
-140
| -20% | -$108K |
|
|
MRSH
32
Marsh
MRSH
$87.8B
| $403K | 0.24% |
2,141
| – | – |
|
33
Visa
V
$682B
| $399K | 0.24% |
1,678
-36
| -2% | -$8.24K |
|
34
iShares Russell 1000 Growth ETF
IWF
$123B
| $394K | 0.24% |
5,720
| – | – |
|
|
35
Dominion Energy
D
$63.6B
| $393K | 0.24% |
+7,584
| New | +$412K |
|
36
Lockheed Martin
LMT
$120B
| $385K | 0.23% |
836
-8
| -0.9% | -$3.71K |
|
37
Simon Property Group
SPG
$74.7B
| $378K | 0.23% |
3,277
+30
| +0.9% | +$3.27K |
|
38
UFP Industries
UFPI
$4.95B
| $365K | 0.22% |
3,764
+294
| +8% | +$24.5K |
|
39
Spotify
SPOT
$96.5B
| $363K | 0.22% |
2,264
-71
| -3% | -$10.3K |
|
40
Netflix
NFLX
$290B
| $358K | 0.22% |
8,130
-330
| -4% | -$12.2K |
|
41
Costco
COST
$419B
| $338K | 0.21% |
627
-20
| -3% | -$10.1K |
|
42
Cheniere Energy
LNG
$54.7B
| $334K | 0.2% |
2,190
-50
| -2% | -$7.4K |
|
43
Eversource Energy
ES
$28.4B
| $331K | 0.2% |
4,671
| – | – |
|
44
Boeing
BA
$169B
| $298K | 0.18% |
1,409
-190
| -12% | -$39.5K |
|
45
PayPal
PYPL
$49.5B
| $287K | 0.17% |
4,307
+1,264
| +42% | +$86.2K |
|
46
JPMorgan Chase
JPM
$915B
| $272K | 0.17% |
1,872
+46
| +3% | +$6.33K |
|
47
TJX Companies
TJX
$172B
| $265K | 0.16% |
3,130
-177
| -5% | -$14K |
|
48
Church & Dwight Co
CHD
$23.5B
| $264K | 0.16% |
2,633
-374
| -12% | -$35.2K |
|
|
SILK
49
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $261K | 0.16% |
8,028
+2,321
| +41% | +$84.8K |
|
50
Zoom
ZM
$26.4B
| $259K | 0.16% |
3,817
-81
| -2% | -$5.42K |
|
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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 Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.