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AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$118M
AUM Growth
+$1.61M
Cap. Flow
-$1.63M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.88%
Holding
100
New
8
Increased
31
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
2
LO
LORILLARD INC COM STK
LO
+$1.64M
3
BUD icon
AB InBev
BUD
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
COP icon
ConocoPhillips
COP
+$328K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.42M
2
INTC icon
Intel
INTC
+$1.98M
3
MDLZ icon
Mondelez International
MDLZ
+$1.64M
4
BNY
Bank of New York Mellon
BNY
+$863K
5
TAP icon
Molson Coors Class B
TAP
+$738K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 9.93%
3 Financials 7.71%
4 Consumer Staples 7.68%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.77M 1.5%
31,556
+10
+0% +$543
LO
27
DELISTED
LORILLARD INC COM STK
LO
$1.77M 1.5%
+32,660
New +$1.64M
CVX icon
28
Chevron
CVX
$366B
$1.76M 1.5%
14,791
+323
+2% +$37.6K
COP icon
29
ConocoPhillips
COP
$141B
$1.76M 1.49%
24,983
+4,906
+24% +$328K
BUD icon
30
AB InBev
BUD
$165B
$1.7M 1.44%
+16,102
New +$1.63M
XOM icon
31
ExxonMobil
XOM
$634B
$1.69M 1.43%
17,271
-311
-2% -$29.6K
PAYX icon
32
Paychex
PAYX
$42.7B
$1.61M 1.37%
37,900
-3,455
-8% -$147K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 1.33%
40,059
-9,240
-19% -$353K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 1.16%
10,940
-96
-0.9% -$11.2K
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.31M 1.12%
25,790
-4,400
-15% -$214K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.08M 0.92%
24,368
-3,198
-12% -$138K
LDOS icon
37
Leidos
LDOS
$17.3B
$1.03M 0.88%
29,262
-67
-0.2% -$2.98K
BNY
38
Bank of New York Mellon
BNY
$107B
$1.01M 0.86%
28,548
-26,125
-48% -$863K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$911K 0.77%
32,802
-402
-1% -$11.7K
TAP icon
40
Molson Coors Class B
TAP
$8.09B
$889K 0.76%
15,098
-13,200
-47% -$738K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$816K 0.69%
4,338
-263
-6% -$48.6K
DVN icon
42
Devon Energy
DVN
$47.3B
$775K 0.66%
11,580
+275
+2% +$17.1K
TXN icon
43
Texas Instruments
TXN
$261B
$773K 0.66%
16,384
+2
+0% +$88
APC
44
DELISTED
Anadarko Petroleum
APC
$769K 0.65%
9,072
+81
+0.9% +$6.64K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$761K 0.65%
12,061
+229
+2% +$14.1K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.1B
$751K 0.64%
11,100
+4,910
+79% +$325K
SAIC icon
47
Saic
SAIC
$5.35B
$623K 0.53%
16,657
-75
-0.4% -$2.75K
LNG icon
48
Cheniere Energy
LNG
$52.9B
$620K 0.53%
11,200
-160
-1% -$7.67K
SLB icon
49
SLB Ltd
SLB
$75B
$615K 0.52%
6,310
-255
-4% -$23.1K
BSCF
50
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$615K 0.52%
28,085
-1,170
-4% -$25.6K
1
2
3 4

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

American Money Management's Q1 2014 Portfolio in Review

As of Q1 2014, American Money Management held 100 positions worth $118M, up 1.4% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q1 2014 filing shows 8 new, 31 increased, 38 reduced and 9 closed positions. Its largest new stake was Schwab International Equity ETF: 232,656 shares worth $3.66M. The largest sale was iShares MSCI Germany ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q1 2014 buy was Schwab International Equity ETF: 232,656 shares worth $3.66M.
  • American Money Management added most to ConocoPhillips in Q1 2014, an estimated $328K increase.
  • American Money Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $863K.
  • American Money Management fully exited iShares MSCI Germany ETF in Q1 2014, selling an estimated $3.42M.
  • American Money Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2014.
  • American Money Management opened 8 new positions and closed 9 in Q1 2014.
  • American Money Management's portfolio value rose 1.4% quarter-over-quarter to $118M.

Based on American Money Management's 13F filing for Q1 2014, filed 7 May 2014.