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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
-0.74%
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
-$4.21M
Cap. Flow
-$2.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.38%
Holding
99
New
5
Increased
32
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.46M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$705K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$369K
5
GM icon
General Motors
GM
+$348K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$760K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$569K
4
AAPL icon
Apple
AAPL
+$554K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 12.05%
3 Financials 9.28%
4 Consumer Staples 7.62%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.86M 1.58%
19,650
+1,815
+10% +$173K
PFE icon
27
Pfizer
PFE
$153B
$1.81M 1.54%
64,612
+205
+0.3% +$5.75K
GILD icon
28
Gilead Sciences
GILD
$165B
$1.8M 1.53%
16,955
+11,212
+195% +$1.1M
LO
29
DELISTED
LORILLARD INC COM STK
LO
$1.77M 1.5%
29,624
-3,101
-9% -$188K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.71M 1.45%
26,716
-3,625
-12% -$210K
CVX icon
31
Chevron
CVX
$366B
$1.7M 1.44%
14,254
-88
-0.6% -$11.2K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$1.68M 1.43%
54,422
+3,654
+7% +$123K
COP icon
33
ConocoPhillips
COP
$141B
$1.62M 1.37%
21,125
-2,615
-11% -$214K
NAVI icon
34
Navient
NAVI
$853M
$1.46M 1.24%
+82,692
New +$1.46M
V icon
35
Visa
V
$677B
$1.35M 1.15%
25,388
+528
+2% +$28.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 1.11%
9,450
-190
-2% -$25.3K
MA icon
37
Mastercard
MA
$493B
$1.29M 1.09%
17,456
+668
+4% +$50.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 1.04%
42,095
+4,612
+12% +$133K
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.07M 0.91%
24,575
-1,000
-4% -$45.4K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$967K 0.82%
21,338
-3,000
-12% -$145K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$958K 0.81%
24,245
-3,925
-14% -$156K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$930K 0.79%
4,693
+83
+2% +$16.5K
APC
43
DELISTED
Anadarko Petroleum
APC
$919K 0.78%
9,057
-15
-0.2% -$1.62K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$904K 0.77%
13,608
+485
+4% +$32.4K
LNG icon
45
Cheniere Energy
LNG
$52.9B
$896K 0.76%
11,200
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$13.1B
$836K 0.71%
12,070
+35
+0.3% +$2.38K
DVN icon
47
Devon Energy
DVN
$47.3B
$790K 0.67%
11,580
– –
TXN icon
48
Texas Instruments
TXN
$261B
$781K 0.66%
16,384
– –
SLM icon
49
SLM Corp
SLM
$5.15B
$708K 0.6%
82,692
– –
CELG
50
DELISTED
Celgene Corp
CELG
$654K 0.55%
6,904
+684
+11% +$61.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, American Money Management held 99 positions worth $118M, down 3.4% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q3 2014 filing shows 5 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was Navient: 82,692 shares worth $1.46M. The largest sale was Qualcomm, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q3 2014 buy was Navient: 82,692 shares worth $1.46M.
  • American Money Management added most to Gilead Sciences in Q3 2014, an estimated $1.1M increase.
  • American Money Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $2.96M.
  • American Money Management fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $760K.
  • American Money Management's ten largest holdings make up 35% of its $118M portfolio in Q3 2014.
  • American Money Management opened 5 new positions and closed 5 in Q3 2014.
  • American Money Management's portfolio value fell 3.4% quarter-over-quarter to $118M.

Based on American Money Management's 13F filing for Q3 2014, filed 12 Nov 2014.