$214 Million is the total value of AMI INVESTMENT MANAGEMENT INC's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $19,494,374 | +25.5% | 50,573 | +4.0% | 9.10% | +16.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $19,055,338 | +90.6% | 79,910 | +98.3% | 8.89% | +76.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,951,358 | -7.9% | 41,945 | -7.9% | 6.04% | -14.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,129,670 | +1.7% | 132,883 | +0.3% | 4.73% | -5.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,412,388 | +24.6% | 140,300 | +21.5% | 3.92% | +15.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,237,815 | +4.2% | 170,308 | -2.8% | 3.84% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $7,473,716 | +21.5% | 25,923 | +1.1% | 3.49% | +12.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,548,413 | +2.3% | 129,262 | -0.0% | 3.06% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,356,162 | +13.3% | 61,123 | -3.4% | 2.97% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,862,873 | -4.8% | 70,782 | +0.5% | 2.74% | -11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,833,782 | -7.5% | 44,768 | -4.8% | 2.72% | -14.3% |
| LOW | Sell | LOWES COS INC | $5,527,565 | -0.4% | 27,642 | -0.7% | 2.58% | -7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,063,113 | -7.2% | 36,660 | -5.6% | 2.36% | -14.0% |
| GHC | New | GRAHAM HLDGS CO | $4,947,855 | – | 8,304 | +100.0% | 2.31% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,826,777 | +0.8% | 11,790 | -5.8% | 2.25% | -6.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,263,689 | +6.4% | 94,246 | -2.2% | 1.99% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,191,940 | +5.7% | 170,960 | +2.1% | 1.96% | -2.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,123,929 | +73.0% | 19,458 | -1.8% | 1.92% | +60.2% |
| TJX | Sell | TJX COS INC NEW | $3,917,529 | -2.6% | 49,994 | -1.1% | 1.83% | -9.8% |
| FDX | Sell | FEDEX CORP | $3,680,517 | +31.1% | 16,108 | -0.6% | 1.72% | +21.3% |
| DIS | Buy | DISNEY WALT CO | $3,620,994 | +17.2% | 36,163 | +1.7% | 1.69% | +8.5% |
| FISV | Sell | FISERV INC | $3,528,910 | +11.5% | 31,221 | -0.3% | 1.65% | +3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,463,017 | -5.5% | 35,362 | -2.6% | 1.62% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,274,065 | +3.3% | 8,706 | -3.5% | 1.53% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,233,096 | +4.7% | 92,905 | -3.1% | 1.51% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,207,014 | -10.9% | 20,690 | +1.5% | 1.50% | -17.5% |
| V | Buy | VISA INC | $3,105,753 | +8.8% | 13,775 | +0.3% | 1.45% | +0.7% |
| BAC | Sell | BANK AMERICA CORP | $2,842,997 | -16.0% | 99,405 | -2.7% | 1.33% | -22.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,810,968 | +13.1% | 34,230 | +4.5% | 1.31% | +4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,760,374 | +25.1% | 45,747 | +3.6% | 1.29% | +15.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,694,106 | -3.2% | 56,303 | -9.3% | 1.26% | -10.3% |
| PEP | Sell | PEPSICO INC | $2,564,779 | -2.3% | 14,069 | -3.2% | 1.20% | -9.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,506,489 | -17.1% | 55,160 | -16.9% | 1.17% | -23.2% |
| AAPL | Buy | APPLE INC | $2,201,650 | +27.1% | 13,351 | +0.2% | 1.03% | +17.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,129,760 | -0.8% | 8,433 | -14.0% | 0.99% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $2,094,101 | +24.7% | 20,274 | +1.4% | 0.98% | +15.3% |
| SYK | Buy | STRYKER CORPORATION | $1,978,593 | +21.1% | 6,931 | +3.7% | 0.92% | +12.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,965,589 | -5.0% | 17,555 | -0.3% | 0.92% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,842,156 | -18.1% | 3,898 | -8.1% | 0.86% | -24.2% |
| ORCL | Sell | ORACLE CORP | $1,584,658 | +7.9% | 17,054 | -5.1% | 0.74% | -0.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,380,333 | +5.7% | 21,181 | -9.9% | 0.64% | -2.1% |
| WMT | Sell | WALMART INC | $1,083,019 | -7.7% | 7,345 | -11.2% | 0.50% | -14.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $944,369 | +7.6% | 20,907 | 0.0% | 0.44% | -0.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $928,053 | +13.4% | 4,400 | +9.5% | 0.43% | +4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $855,904 | +3.6% | 33,047 | -3.5% | 0.40% | -4.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $646,466 | -0.6% | 8,653 | -0.8% | 0.30% | -7.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $635,040 | -4.4% | 4,000 | -4.3% | 0.30% | -11.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $592,190 | +2.8% | 8,021 | 0.0% | 0.28% | -4.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $555,531 | -6.6% | 3,736 | -4.8% | 0.26% | -13.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $418,552 | +5.4% | 10,607 | +1.2% | 0.20% | -2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $303,232 | -27.7% | 3,780 | -30.1% | 0.14% | -33.2% |
| UNP | UNION PAC CORP | $276,531 | -2.8% | 1,374 | 0.0% | 0.13% | -9.8% | |
| EFA | ISHARES TRmsci eafe etf | $272,491 | +9.0% | 3,810 | 0.0% | 0.13% | +0.8% | |
| HON | HONEYWELL INTL INC | $252,852 | -10.8% | 1,323 | 0.0% | 0.12% | -17.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $244,893 | -6.8% | 1,100 | 0.0% | 0.11% | -13.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,295 | – | 1,100 | +100.0% | 0.10% | – |
| WRB | Sell | BERKLEY W R CORP | $203,901 | -34.9% | 3,275 | -24.2% | 0.10% | -39.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $201,179 | -9.0% | 4,207 | -11.1% | 0.09% | -15.3% |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,980 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,202 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,464 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -77,147 | -100.0% | -1.33% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -8,544 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 19.4% |
| Schwab US Lcap ETF | 42 | Q3 2023 | 9.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 17.4% |
| FISERV INC | 42 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| ALLISON TRANSMISSION HLDGS I | 42 | Q3 2023 | 3.4% |
| Wal-Mart Stores, Inc. | 42 | Q3 2023 | 4.0% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.6% |
View AMI INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-16 |
View AMI INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.