Asset Management Resources is an investment fund managing more than $157 billion ran by Scott Birmingham. There are currently 49 companies in Mr. Birmingham’s portfolio. The largest investments include J P Morgan Exchange Traded F and Spdr Ser Tr, together worth $87.8 billion.
As of 7th July 2023, Asset Management Resources’s top holding is 934,987 shares of J P Morgan Exchange Traded F currently worth over $46.9 billion and making up 29.9% of the portfolio value.
In addition, the fund holds 899,568 shares of Spdr Ser Tr worth $40.9 billion.
The third-largest holding is Ishares Tr worth $16.8 billion and the next is Vanguard Whitehall Fds worth $11 billion, with 175,969 shares owned.
Currently, Asset Management Resources's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Asset Management Resources office and employees reside in Hyannis, Massachusetts. According to the last 13-F report filed with the SEC, Scott Birmingham serves as the Chief Compliance Officer at Asset Management Resources.
In the most recent 13F filing, Asset Management Resources revealed that it had opened a new position in
Verizon Communications Inc and bought 12,166 shares worth $452 million.
This means they effectively own approximately 0.1% of the company.
Verizon Communications Inc makes up
55.8%
of the fund's Communication Services sector allocation and has decreased its share price by 31.0% in the past year.
The investment fund also strengthened its position in Spdr Ser Tr by buying
41,917 additional shares.
This makes their stake in Spdr Ser Tr total 899,568 shares worth $40.9 billion.
On the other hand, there are companies that Asset Management Resources is getting rid of from its portfolio.
Asset Management Resources closed its position in Spdr Ser Tr on 13th July 2023.
It sold the previously owned 28,085 shares for $2.58 billion.
Scott Birmingham also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $46.9 billion and 934,987 shares.
The two most similar investment funds to Asset Management Resources are Peoples Bank oh and Riverstone Advisors. They manage $157 billion and $157 billion respectively.
Asset Management Resources’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $297 billion.
These positions were updated on July 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
0.10%
934,987
|
$46,880,225,000 | 29.94% |
| Spdr Ser Tr |
4.89%
899,568
|
$40,899,101,000 | 26.12% |
| Ishares Tr |
3.41%
226,727
|
$16,796,922,000 | 10.73% |
| Vanguard Whitehall Fds |
5.24%
175,969
|
$10,957,617,000 | 7.00% |
| Vanguard World Fd |
4.44%
34,792
|
$8,187,252,000 | 5.23% |
| Vanguard Index Fds |
0.53%
46,790
|
$11,683,483,000 | 7.46% |
| Spdr Ser Tr |
Closed
28,085
|
$2,578,765,000 | |
| Vanguard Scottsdale Fds |
0.96%
38,861
|
$2,279,586,000 | 1.46% |
| Kraneshares Tr |
2.50%
36,100
|
$1,368,918,000 | 0.87% |
| Microsoft Corporation |
3.38%
3,703
|
$1,261,087,000 | 0.81% |
| Applied Matls Inc |
3.11%
7,414
|
$1,071,666,000 | 0.68% |
| Apple Inc |
1.12%
5,492
|
$1,065,333,000 | 0.68% |
| Amazon.com Inc. |
3.00%
5,165
|
$673,309,000 | 0.43% |
| Advanced Micro Devices Inc. |
5.76%
5,691
|
$648,262,000 | 0.41% |
| Gartner, Inc. |
No change
1,678
|
$587,820,000 | 0.38% |
| Pfizer Inc. |
18.65%
15,513
|
$569,033,000 | 0.36% |
| Spdr Sp 500 Etf Tr |
4.43%
1,274
|
$564,739,000 | 0.36% |
| Autozone Inc. |
2.90%
201
|
$501,165,000 | 0.32% |
| Alphabet Inc |
3.38%
4,169
|
$499,029,000 | 0.32% |
| Broadcom Inc. |
22.32%
557
|
$483,544,000 | 0.31% |
| Global X Fds |
No change
25,672
|
$455,678,000 | 0.29% |
| Verizon Communications Inc |
Opened
12,166
|
$452,453,000 | 0.29% |
| Toll Brothers Inc. |
2.49%
5,331
|
$421,550,000 | 0.27% |
| Spdr Gold Tr |
41.58%
2,329
|
$415,191,000 | 0.27% |
| Regeneron Pharmaceuticals, Inc. |
19.66%
572
|
$411,005,000 | 0.26% |
| Marsh Mclennan Cos Inc |
No change
2,141
|
$402,679,000 | 0.26% |
| Visa Inc |
2.10%
1,678
|
$398,514,000 | 0.25% |
| Micron Technology Inc. |
Closed
6,603
|
$398,425,000 | |
| Dominion Energy Inc |
Opened
7,584
|
$392,762,000 | 0.25% |
| Lockheed Martin Corp. |
0.95%
836
|
$385,061,000 | 0.25% |
| Simon Ppty Group Inc New |
0.92%
3,277
|
$378,407,000 | 0.24% |
| UFP Industries Inc |
8.47%
3,764
|
$365,277,000 | 0.23% |
| Spotify Technology S.A. |
3.04%
2,264
|
$363,485,000 | 0.23% |
| Netflix Inc. |
3.90%
813
|
$358,118,000 | 0.23% |
| The Southern Co. |
Closed
5,069
|
$352,693,000 | |
| Costco Whsl Corp New |
3.09%
627
|
$337,517,000 | 0.22% |
| Cheniere Energy Inc. |
2.23%
2,190
|
$333,683,000 | 0.21% |
| Eversource Energy |
No change
4,671
|
$331,267,000 | 0.21% |
| Boeing Co. |
11.88%
1,409
|
$297,524,000 | 0.19% |
| PayPal Holdings Inc |
41.54%
4,307
|
$287,406,000 | 0.18% |
| Jpmorgan Chase Co |
2.52%
1,872
|
$272,249,000 | 0.17% |
| Tjx Cos Inc New |
5.35%
3,130
|
$265,425,000 | 0.17% |
| Church Dwight Co Inc |
12.44%
2,633
|
$263,868,000 | 0.17% |
| Silk Rd Med Inc |
40.67%
8,028
|
$260,830,000 | 0.17% |
| Zoom Video Communications In |
2.08%
3,817
|
$259,098,000 | 0.17% |
| Procter And Gamble Co |
Opened
1,705
|
$258,717,000 | 0.17% |
| Invesco Exchange Traded Fd T |
No change
3,322
|
$234,587,000 | 0.15% |
| Ishares Tr |
Opened
446
|
$226,238,000 | 0.14% |
| Pepsico Inc |
No change
1,200
|
$222,264,000 | 0.14% |
| Tractor Supply Co. |
5.63%
975
|
$215,583,000 | 0.14% |
| Disney Walt Co |
15.23%
2,353
|
$210,076,000 | 0.13% |
| Schwab Charles Corp |
Closed
3,942
|
$206,470,000 | |
| Scilex Holding Co |
No change
19,459
|
$108,387,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||