Asset Managment
Latest statistics and disclosures from Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are I Shares Barclays Agg Etf 464, Ishares Barclays Tips Bond Fund et 464, Ishares Barclays Bd Fd 7-10 Yr Tr et 464, Ishares Russell Midcap Value Index Fund et 464, S&p 400 Midcap Value Etf Isha res 464. These five stock positions account for 32.87% of Asset Management's total stock portfolio.
- Added to shares of I Shares Barclays Agg Etf 464, Dominos Pizza Inc sk 257, Vanguard Div Appreciation Etf et 921, Ishares Barclays Tips Bond Fund et 464, Ishares S&p 400 s^p midcap 400 464, Ishares Barclays Bd Fd 7-10 Yr Tr et 464, Vanguard Energy Index et 922, Vanguard Msci Us Sm Cap Growth et 922, S&p 600 Small Cap Growth Etfisha res 464, Msci Emerging Market Etf 464.
- Started new stock positions in Dominos Pizza Inc sk 257, D Cnh Global N.v.
- Reduced shares in these stocks: Vanguard St Bond Eft short trm bond 921, S&p 400 Midcap Value Etf Isha res 464, S&p 600 Small Cap Value Etf Isha res 464, Ishares Russell 2000 Val 464, Msci Eafe Index Etf Shares 464, Hingham Instn Svgs Mass sk 433, Ishares Tr Russell 3000 Val et 464, Ishares Tr S&p 500 Barra Val et 464, Disney Walt Co. Com D isney 254, Ishares Russell Midcap Value Index Fund et 464.
- Sold out of its positions in Hingham Instn Svgs Mass sk 433.
- As of Sept. 30, 2012, Asset Management has $126.61M in assets under management (AUM). Assets under management grew from a total value of $121.18M to $126.61M.
- Independent of market fluctuations, Asset Management was a net buyer by $3.15M worth of stocks in the most recent quarter.
Asset Management portfolio companies for quarter ending September 2012
Past 13F-HR SEC Filings for Asset Management
- Asset Managment 2012 Q1 - filed May 15, 2012
- Asset Managment 2011 Q4 amended - filed Feb. 17, 2012
- Asset Managment 2011 Q4 - filed Feb. 14, 2012