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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
+3.99%
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
$122M
AUM Growth
+$4.56M
Cap. Flow
+$508K
Cap. Flow %
0.42%
Top 10 Hldgs %
37.76%
Holding
105
New
14
Increased
22
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$1.85M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.77M
3
V icon
Visa
V
+$1.3M
4
MA icon
Mastercard
MA
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$759K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
2
SLM icon
SLM Corp
SLM
+$1.25M
3
LDOS icon
Leidos
LDOS
+$1.03M
4
BNY
Bank of New York Mellon
BNY
+$1.01M
5
TAP icon
Molson Coors Class B
TAP
+$889K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 10.49%
3 Financials 8.16%
4 Energy 7.7%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.82M 1.49%
30,341
-1,215
-4% -$70.3K
PFE icon
27
Pfizer
PFE
$149B
$1.81M 1.48%
64,407
+3,866
+6% +$110K
NVS icon
28
Novartis
NVS
$293B
$1.81M 1.48%
22,264
-1,133
-5% -$89.1K
MCD icon
29
McDonald's
MCD
$196B
$1.8M 1.47%
17,835
-555
-3% -$56K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$1.73M 1.41%
+50,768
New +$1.77M
XOM icon
31
ExxonMobil
XOM
$642B
$1.72M 1.4%
17,032
-239
-1% -$24.1K
PG icon
32
Procter & Gamble
PG
$342B
$1.64M 1.34%
23,601
+748
+3% +$60.3K
V icon
33
Visa
V
$692B
$1.31M 1.07%
+24,860
New +$1.3M
MA icon
34
Mastercard
MA
$505B
$1.23M 1.01%
+16,788
New +$1.25M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 1%
9,640
-1,300
-12% -$165K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.22M 1%
24,338
-30
-0.1% -$1.42K
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.16M 0.95%
25,575
-215
-0.8% -$9.98K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.92%
28,170
-11,889
-30% -$469K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.89%
37,483
+4,681
+14% +$127K
APC
40
DELISTED
Anadarko Petroleum
APC
$993K 0.81%
9,072
– –
DVN icon
41
Devon Energy
DVN
$47.4B
$919K 0.75%
11,580
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$908K 0.74%
4,610
+272
+6% +$52K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$870K 0.71%
13,123
+1,062
+9% +$68.7K
CHKP icon
44
Check Point Software Technologies
CHKP
$12.8B
$807K 0.66%
12,035
+935
+8% +$61.5K
LNG icon
45
Cheniere Energy
LNG
$54.9B
$803K 0.66%
11,200
– –
TXN icon
46
Texas Instruments
TXN
$254B
$783K 0.64%
16,384
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$760K 0.62%
+4
New +$759K
SLB icon
48
SLB Ltd
SLB
$76.5B
$744K 0.61%
6,311
+1
+0% +$103
SLM icon
49
SLM Corp
SLM
$5.15B
$687K 0.56%
82,692
-141,699
-63% -$1.25M
BSCF
50
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$614K 0.5%
28,045
-40
-0.1% -$875
1
2
3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, American Money Management held 105 positions worth $122M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q2 2014 filing shows 14 new, 22 increased, 36 reduced and 11 closed positions. Its largest new stake was Gaming and Leisure Properties: 50,768 shares worth $1.73M. The largest sale was Invesco QQQ Trust, an estimated $1.84M.

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

  • American Money Management's largest Q2 2014 buy was Gaming and Leisure Properties: 50,768 shares worth $1.73M.
  • American Money Management added most to EXELIS INC COM STK in Q2 2014, an estimated $1.85M increase.
  • American Money Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.25M.
  • American Money Management fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $1.84M.
  • American Money Management's ten largest holdings make up 38% of its $122M portfolio in Q2 2014.
  • American Money Management opened 14 new positions and closed 11 in Q2 2014.
  • American Money Management's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on American Money Management's 13F filing for Q2 2014, filed 7 Aug 2014.