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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
+0.78%
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
$121M
AUM Growth
+$4.15M
(+3.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
78
New
3
Increased
41
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$411K |
| 2 |
Pfizer
PFE
|
+$383K |
| 3 |
JPMorgan Chase
JPM
|
+$360K |
| 4 |
Amazon
AMZN
|
+$343K |
| 5 |
AbbVie
ABBV
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$726K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$364K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$326K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$276K |
| 5 |
Kraft Heinz
KHC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $2.25M | 1.86% |
22,667
+301
| +1% | +$29.1K |
|
27
Yum! Brands
YUM
$41.1B
| $2.23M | 1.84% |
37,845
+707
| +2% | +$37.1K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $2.05M | 1.7% |
17,958
+1,615
| +10% | +$170K |
|
29
Novartis
NVS
$297B
| $2.03M | 1.68% |
31,308
+720
| +2% | +$49K |
|
30
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.87M | 1.55% |
61,485
-24
| -0% | -$712 |
|
31
Gilead Sciences
GILD
$165B
| $1.87M | 1.55% |
20,309
+368
| +2% | +$33.2K |
|
|
32
Kraft Heinz
KHC
$30B
| $1.86M | 1.54% |
23,731
-3,361
| -12% | -$252K |
|
33
Union Pacific
UNP
$174B
| $1.81M | 1.5% |
22,697
+423
| +2% | +$32.7K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 1.47% |
42,874
-1,274
| -3% | -$50.6K |
|
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.66M | 1.37% |
76,972
-15,603
| -17% | -$326K |
|
36
Skyworks Solutions
SWKS
$10.6B
| $1.58M | 1.31% |
20,310
+4,715
| +30% | +$320K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.53M | 1.27% |
15,325
+1,090
| +8% | +$112K |
|
38
Baxter International
BAX
$14.2B
| $1.4M | 1.16% |
33,962
+832
| +3% | +$31.7K |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.37M | 1.13% |
33,808
-535
| -2% | -$21.2K |
|
|
40
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.32M | 1.1% |
110,240
-23,880
| -18% | -$276K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.22M | 1.01% |
33,894
+2,307
| +7% | +$79.6K |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $1.15M | 0.96% |
5,582
+450
| +9% | +$88.3K |
|
43
Check Point Software Technologies
CHKP
$13.1B
| $1.11M | 0.92% |
12,740
+65
| +0.5% | +$5.23K |
|
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.07M | 0.89% |
15,549
+360
| +2% | +$23.6K |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $929K | 0.77% |
21,270
-200
| -0.9% | -$8.37K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $865K | 0.72% |
6,098
+53
| +0.9% | +$7.03K |
|
47
Texas Instruments
TXN
$261B
| $812K | 0.67% |
14,149
-260
| -2% | -$13.8K |
|
48
Cheniere Energy
LNG
$52.9B
| $641K | 0.53% |
18,940
+1,110
| +6% | +$36K |
|
49
Home Depot
HD
$355B
| $635K | 0.53% |
4,760
+3
| +0.1% | +$374 |
|
50
Lennar Class A
LEN
$21.2B
| $566K | 0.47% |
12,299
+210
| +2% | +$8.62K |
|
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American Money Management's Q1 2016 Portfolio in Review
As of Q1 2016, American Money Management held 78 positions worth $121M, up 3.6% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q1 2016 filing shows 3 new, 41 increased, 23 reduced and 5 closed positions. Its largest new stake was Amazon: 12,100 shares worth $359K. The largest sale was BROADCOM CORP CL-A, an estimated $726K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- American Money Management's largest Q1 2016 buy was Amazon: 12,100 shares worth $359K.
- American Money Management added most to Mastercard in Q1 2016, an estimated $411K increase.
- American Money Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $326K.
- American Money Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $726K.
- American Money Management's ten largest holdings make up 34% of its $121M portfolio in Q1 2016.
- American Money Management opened 3 new positions and closed 5 in Q1 2016.
- American Money Management's portfolio value rose 3.6% quarter-over-quarter to $121M.
Based on American Money Management's 13F filing for Q1 2016, filed 12 May 2016.