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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
+0.3%
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
+$3.85M
(+3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
11
Increased
37
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.38M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2M |
| 3 |
Philip Morris
PM
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$816K |
| 5 |
Biogen
BIIB
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.23M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.85M |
| 3 |
Wynn Resorts
WYNN
|
+$1.55M |
| 4 |
Chevron
CVX
|
+$1.51M |
| 5 |
Qualcomm
QCOM
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 7.41% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$75.1B
| $2.01M | 1.7% |
23,020
+2,432
| +12% | +$237K |
|
27
Procter & Gamble
PG
$339B
| $1.98M | 1.67% |
25,303
+765
| +3% | +$61.6K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.97M | 1.67% |
172,180
+210
| +0.1% | +$2.45K |
|
|
29
Philip Morris
PM
$295B
| $1.95M | 1.65% |
24,349
+21,578
| +779% | +$1.78M |
|
30
Mastercard
MA
$493B
| $1.94M | 1.64% |
20,739
+700
| +3% | +$64.2K |
|
31
Blackrock
BLK
$176B
| $1.91M | 1.61% |
5,521
-74
| -1% | -$27K |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $1.88M | 1.59% |
70,300
+5,803
| +9% | +$155K |
|
33
Visa
V
$677B
| $1.82M | 1.54% |
27,098
+1,234
| +5% | +$83.6K |
|
34
ConocoPhillips
COP
$141B
| $1.79M | 1.51% |
29,112
+380
| +1% | +$24.8K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.43M | 1.21% |
12,345
+1,955
| +19% | +$224K |
|
36
iShares Core S&P 500 ETF
IVV
$902B
| $1.14M | 0.96% |
5,487
-87
| -2% | -$18.4K |
|
|
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.08M | 0.91% |
21,950
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.05M | 0.89% |
26,441
+3,941
| +18% | +$163K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $975K | 0.82% |
11,365
+2,975
| +35% | +$243K |
|
40
Check Point Software Technologies
CHKP
$13.1B
| $970K | 0.82% |
12,198
+111
| +0.9% | +$9.38K |
|
41
Cheniere Energy
LNG
$52.9B
| $931K | 0.79% |
13,435
+2,345
| +21% | +$176K |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $915K | 0.77% |
13,585
-241
| -2% | -$16.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $902K | 0.76% |
6,629
+40
| +0.6% | +$5.71K |
|
44
Texas Instruments
TXN
$261B
| $816K | 0.69% |
15,834
-550
| -3% | -$30.4K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $750K | 0.63% |
19,150
-3,180
| -14% | -$126K |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $700K | 0.59% |
13,595
| – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $679K | 0.57% |
8,699
-25
| -0.3% | -$2.16K |
|
|
48
Biogen
BIIB
$30.7B
| $667K | 0.56% |
+1,650
| New | +$662K |
|
49
Cisco
CSCO
$479B
| $624K | 0.53% |
22,742
-700
| -3% | -$20.1K |
|
50
Lennar Class A
LEN
$21.2B
| $587K | 0.5% |
12,089
| – | – |
|
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American Money Management's Q2 2015 Portfolio in Review
As of Q2 2015, American Money Management held 95 positions worth $118M, up 3.4% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management deployed $4.32M of net new capital in Q2 2015, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Baxter International: 63,780 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.23M trimmed.
- American Money Management's largest Q2 2015 buy was Baxter International: 63,780 shares worth $2.42M.
- American Money Management added most to Viacom Inc. Class B in Q2 2015, an estimated $2M increase.
- American Money Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.23M.
- American Money Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.85M.
- American Money Management's ten largest holdings make up 35% of its $118M portfolio in Q2 2015.
- American Money Management opened 11 new positions and closed 6 in Q2 2015.
- American Money Management's portfolio value rose 3.4% quarter-over-quarter to $118M.
Based on American Money Management's 13F filing for Q2 2015, filed 12 Aug 2015.