Asset Management Resources, LLC

CIK

1927120

Location

HYANNIS, MA

Portfolio Value

Micro $21,098,475

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,566 / 7,317 ▼ 418

Top Industry

Consumer Electronics 7.4%

3Y Alpha vs SPY

-0.5%

Period ended 2 years ago

Filed Jan 25, 2024 · 2y

9 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.3%

SPY

+76.3%

Annualised alpha

-0.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

40.4%

+7.7 pts

Top 5

57.1%

+6.5 pts

Top 10

68.8%

+5.9 pts

HHI

1,778

Moderately concentrated+541

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	47.5%	$10,027,087	3
Technology	12.8%	$2,694,334	6
Financial Services	8.2%	$1,724,643	4
Consumer Cyclical	7.6%	$1,598,941	5
Communication Services	6.4%	$1,358,035	5
Consumer Defensive	3.6%	$760,931	3
Industrials	3.1%	$644,106	2
Healthcare	3.0%	$631,882	2
Utilities	2.2%	$462,250	2
Basic Materials	2.1%	$437,039	1
Real Estate	1.9%	$391,689	1
Energy	1.7%	$367,538	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+1,258	2,526	$1,200,633
QQQ	Invesco Qqq Trust, Series 1	+405	20,803	$8,519,244
V	Visa Inc.	+11	1,672	$435,305
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−7,436	8,281	$238,409
AMD	Advanced Micro Devices Inc	−2,363	2,087	$307,644
VZ	Verizon Communications Inc	−2,226	11,923	$449,497
GOOGL	Alphabet Inc.	−1,529	2,516	$351,460
TOL	Toll Brothers, Inc.	−1,526	3,547	$364,596
MSFT	Microsoft Corp	−1,437	1,994	$749,823
AMZN	Amazon Com Inc	−1,417	3,302	$501,705
AAPL	Apple Inc.	−1,250	4,227	$813,824
BRK-B	Berkshire Hathaway Inc	−927	1,799	$641,631
ES	Eversource Energy	−800	3,871	$238,918
SPOT	Spotify Technology S.A.	−611	1,652	$310,427
TJX	Tjx Companies Inc /De/	−560	2,558	$239,965
SPG	Simon Property Group Inc.	−518	2,746	$391,689
JPM	Jpmorgan Chase & Co	−308	1,423	$242,052
CHD	Church & Dwight Co Inc /De/	−292	2,213	$209,261
DIS	Walt Disney Co	−287	2,405	$217,147
BA	Boeing Co	−258	1,120	$291,939
UFPI	Ufp Industries Inc	−245	3,481	$437,039
LMT	Lockheed Martin Corp	−153	777	$352,167
AVGO	Broadcom Inc.	−148	407	$45,431
NFLX	Netflix Inc	−114	606	$29,504
REGN	Regeneron Pharmaceuticals, Inc.	−109	448	$393,473
COST	Costco Wholesale Corp /New	−91	527	$347,862
TSCO	Tractor Supply Co /De/	−34	1,115	$47,951
LNG	Cheniere Energy, Inc.	−32	2,153	$367,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SO	Southern Co	3,185	$223,332
NVDA	Nvidia Corp	417	$20,650
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	7,365	$1,019,684
D	Dominion Energy, Inc	8,274	$369,599
ZM	Zoom Communications, Inc.	4,345	$303,889
PYPL	PayPal Holdings, Inc.	4,975	$290,838
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $21,098,475 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	20,803	+405	$8,519,244	+16.6%	40.38%
SPY	Spdr S&P 500 ETF Trust	Added	2,526	+1,258	$1,200,633	+121.5%	5.69%
AAPL	Apple Inc. Technology	Reduced	4,227	-1,250	$813,824	−13.2%	3.86%
IT	Gartner Inc Technology	Held	1,678	0	$756,962	+31.3%	3.59%
MSFT	Microsoft Corp Technology	Reduced	1,994	-1,437	$749,823	−30.8%	3.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,799	-927	$641,631	−32.8%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,302	-1,417	$501,705	−16.4%	2.38%
VZ	Verizon Communications Inc Communication Services	Reduced	11,923	-2,226	$449,497	−2.0%	2.13%
AZO	Autozone Inc Consumer Cyclical	Reduced	172	-28	$444,724	−12.5%	2.11%
UFPI	Ufp Industries Inc Basic Materials	Reduced	3,481	-245	$437,039	+14.5%	2.07%
V	Visa Inc. Financial Services	Added	1,672	+11	$435,305	+13.9%	2.06%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,141	0	$405,655	−0.4%	1.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	448	-109	$393,473	−14.2%	1.86%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,746	-518	$391,689	+11.1%	1.86%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,153	-32	$367,538	+1.4%	1.74%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	3,547	-1,526	$364,596	−2.8%	1.73%
LMT	Lockheed Martin Corp Industrials	Reduced	777	-153	$352,167	−7.4%	1.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,516	-1,529	$351,460	−33.6%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	527	-91	$347,862	−0.4%	1.65%
SPOT	Spotify Technology S.A. Communication Services	Reduced	1,652	-611	$310,427	−11.3%	1.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,087	-2,363	$307,644	−32.8%	1.46%
GLD	Spdr Gold Trust	Reduced	1,607	-3	$307,210	+11.3%	1.46%
BA	Boeing Co Industrials	Reduced	1,120	-258	$291,939	+10.5%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,423	-308	$242,052	−3.6%	1.15%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,558	-560	$239,965	−13.4%	1.14%
ES	Eversource Energy Utilities	Reduced	3,871	-800	$238,918	−12.0%	1.13%
PFE	Pfizer Inc Healthcare	Reduced	8,281	-7,436	$238,409	−54.3%	1.13%
SO	Southern Co Utilities	NEW	3,185	NEW	$223,332	NEW	1.06%
DIS	Walt Disney Co Communication Services	Reduced	2,405	-287	$217,147	−0.5%	1.03%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	2,213	-292	$209,261	−8.8%	0.99%
PEP	Pepsico Inc Consumer Defensive	Held	1,200	0	$203,808	+0.2%	0.97%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	1,115	-34	$47,951	+2.8%	0.23%
AVGO	Broadcom Inc. Technology	Reduced	407	-148	$45,431	−1.4%	0.22%
NFLX	Netflix Inc Communication Services	Reduced	606	-114	$29,504	+8.5%	0.14%
NVDA	Nvidia Corp Technology	NEW	417	NEW	$20,650	NEW	0.10%