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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
+5.94%
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
$117M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
79
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.96M |
| 3 |
Yum! Brands
YUM
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$484K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$650K |
| 2 |
Qualcomm
QCOM
|
+$451K |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$395K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$376K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 10.12% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$12.8B
| $2.06M | 1.77% |
74,284
+7,726
| +12% | +$221K |
|
27
Visa
V
$677B
| $2.05M | 1.76% |
26,427
+43
| +0.2% | +$3.33K |
|
28
Gilead Sciences
GILD
$165B
| $2.02M | 1.73% |
19,941
-413
| -2% | -$43K |
|
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.99M | 1.71% |
92,575
-28,153
| -23% | -$650K |
|
30
Kraft Heinz
KHC
$30B
| $1.97M | 1.69% |
27,092
+53
| +0.2% | +$3.91K |
|
|
31
Yum! Brands
YUM
$41.1B
| $1.95M | 1.67% |
+37,138
| New | +$1.94M |
|
32
Mastercard
MA
$493B
| $1.89M | 1.62% |
19,431
+35
| +0.2% | +$3.43K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 1.56% |
44,148
+9,554
| +28% | +$448K |
|
34
Union Pacific
UNP
$174B
| $1.74M | 1.49% |
22,274
-534
| -2% | -$45.8K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $1.71M | 1.47% |
16,343
+50
| +0.3% | +$5.14K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.71M | 1.46% |
14,235
+1,160
| +9% | +$134K |
|
|
37
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.39M | 1.19% |
134,120
-34,840
| -21% | -$376K |
|
|
BXLT
38
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.34M | 1.15% |
34,343
+1,105
| +3% | +$38.5K |
|
39
Baxter International
BAX
$14.2B
| $1.26M | 1.08% |
33,130
+380
| +1% | +$13.9K |
|
40
Skyworks Solutions
SWKS
$10.6B
| $1.2M | 1.03% |
15,595
-1,385
| -8% | -$111K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.16M | 1% |
31,587
+9,621
| +44% | +$361K |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $1.05M | 0.9% |
5,132
+239
| +5% | +$49.4K |
|
43
Check Point Software Technologies
CHKP
$13.1B
| $1.03M | 0.88% |
12,675
-17
| -0.1% | -$1.41K |
|
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.01M | 0.87% |
15,189
+1,422
| +10% | +$95.4K |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $971K | 0.83% |
21,470
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $798K | 0.68% |
6,045
-930
| -13% | -$125K |
|
47
Texas Instruments
TXN
$261B
| $790K | 0.68% |
14,409
| – | – |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $726K | 0.62% |
12,550
-795
| -6% | -$42.8K |
|
49
Cheniere Energy
LNG
$52.9B
| $664K | 0.57% |
17,830
-4,355
| -20% | -$198K |
|
50
Home Depot
HD
$355B
| $629K | 0.54% |
4,757
+76
| +2% | +$9.67K |
|
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American Money Management's Q4 2015 Portfolio in Review
As of Q4 2015, American Money Management held 79 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management deployed $5.78M of net new capital in Q4 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Yum! Brands: 37,138 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $650K trimmed.
- American Money Management's largest Q4 2015 buy was Yum! Brands: 37,138 shares worth $1.95M.
- American Money Management added most to Walt Disney in Q4 2015, an estimated $1.98M increase.
- American Money Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $650K.
- American Money Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $395K.
- American Money Management's ten largest holdings make up 34% of its $117M portfolio in Q4 2015.
- American Money Management opened 4 new positions and closed 4 in Q4 2015.
- American Money Management's portfolio value rose 10% quarter-over-quarter to $117M.
Based on American Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.