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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
+1.34%
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
$114M
AUM Growth
-$1.56M
(-1.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
94
New
3
Increased
30
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$643K |
| 2 |
AbbVie
ABBV
|
+$491K |
| 3 |
CELG
Celgene Corp
CELG
|
+$420K |
| 4 |
ExxonMobil
XOM
|
+$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$2.02M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$495K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$307K |
| 5 |
CVSA
Covista Inc
CVSA
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.08% |
| 4 | Consumer Staples | 7.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $2M | 1.74% |
20,483
-353
| -2% | -$33.5K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.99M | 1.74% |
171,970
+2,590
| +2% | +$30.9K |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $1.85M | 1.62% |
28,288
-816
| -3% | -$54.3K |
|
29
ConocoPhillips
COP
$141B
| $1.79M | 1.56% |
28,732
-634
| -2% | -$41K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $1.78M | 1.55% |
64,497
+41
| +0.1% | +$1.1K |
|
31
Gilead Sciences
GILD
$165B
| $1.75M | 1.53% |
17,792
+202
| +1% | +$20.5K |
|
32
Mastercard
MA
$493B
| $1.73M | 1.51% |
20,039
+963
| +5% | +$83.5K |
|
33
Visa
V
$677B
| $1.69M | 1.48% |
25,864
+756
| +3% | +$50K |
|
34
Wynn Resorts
WYNN
$10.6B
| $1.55M | 1.36% |
12,351
+1,204
| +11% | +$172K |
|
35
Chevron
CVX
$366B
| $1.51M | 1.32% |
14,374
-23
| -0.2% | -$2.45K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.2M | 1.05% |
10,390
+3,515
| +51% | +$420K |
|
37
iShares Core S&P 500 ETF
IVV
$904B
| $1.16M | 1.01% |
5,574
+728
| +15% | +$151K |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.08M | 0.95% |
21,950
-300
| -1% | -$14.9K |
|
39
Check Point Software Technologies
CHKP
$13.1B
| $991K | 0.87% |
12,087
+171
| +1% | +$13.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $951K | 0.83% |
6,589
-661
| -9% | -$97.3K |
|
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $944K | 0.83% |
13,826
+305
| +2% | +$21K |
|
42
Texas Instruments
TXN
$261B
| $937K | 0.82% |
16,384
| – | – |
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $896K | 0.78% |
22,500
+6,724
| +43% | +$263K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $896K | 0.78% |
22,330
-255
| -1% | -$10.2K |
|
45
Cheniere Energy
LNG
$52.9B
| $858K | 0.75% |
11,090
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $722K | 0.63% |
8,724
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $690K | 0.6% |
8,390
+100
| +1% | +$7.83K |
|
48
Cisco
CSCO
$479B
| $645K | 0.56% |
23,442
-600
| -2% | -$16.9K |
|
49
Lennar Class A
LEN
$21.2B
| $596K | 0.52% |
12,089
-52
| -0.4% | -$2.37K |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $589K | 0.51% |
13,595
| – | – |
|
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American Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, American Money Management held 94 positions worth $114M, down 1.3% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q1 2015 filing shows 3 new, 30 increased, 33 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,694 shares worth $192K. The largest sale was EXELIS INC COM STK, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- American Money Management's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 4,694 shares worth $192K.
- American Money Management added most to Schwab International Equity ETF in Q1 2015, an estimated $643K increase.
- American Money Management's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $307K.
- American Money Management fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $2.02M.
- American Money Management's ten largest holdings make up 36% of its $114M portfolio in Q1 2015.
- American Money Management opened 3 new positions and closed 10 in Q1 2015.
- American Money Management's portfolio value fell 1.3% quarter-over-quarter to $114M.
Based on American Money Management's 13F filing for Q1 2015, filed 15 May 2015.