Asset Management Resources, LLC
CIK
1927120
Location
HYANNIS, MA
Portfolio Value
Micro
$631,882
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,566
/ 7,317
▼ 421
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.1%
SPY
+78.1%
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, 2023Top 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 |
|---|---|---|
| Unclassified | 47.5% | $10,027,087 |
| Technology | 12.8% | $2,694,334 |
| Financial Services | 8.2% | $1,724,643 |
| Consumer Cyclical | 7.6% | $1,598,941 |
| Communication Services | 6.4% | $1,358,035 |
| Consumer Defensive | 3.6% | $760,931 |
| Industrials | 3.1% | $644,106 |
| Healthcare | 3.0% | $631,882 |
| Utilities | 2.2% | $462,250 |
| Basic Materials | 2.1% | $437,039 |
| Real Estate | 1.9% | $391,689 |
| Energy | 1.7% | $367,538 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
2 positions ·
$631,882 total
· Healthcare only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 448 | $393,473 | 62.27% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 8,281 | $238,409 | 37.73% |