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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
+5.91%
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
$125M
AUM Growth
+$4.26M
(+3.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
76
New
3
Increased
24
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.11M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1M |
| 3 |
JPMorgan Chase
JPM
|
+$334K |
| 4 |
Starbucks
SBUX
|
+$219K |
| 5 |
Intel
INTC
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.72M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$955K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$807K |
| 4 |
Altria Group
MO
|
+$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$295B
| $2.41M | 1.93% |
24,791
-144
| -0.6% | -$14.4K |
|
27
Yum! Brands
YUM
$41.1B
| $2.38M | 1.9% |
35,783
-816
| -2% | -$52.1K |
|
28
PepsiCo
PEP
$190B
| $2.31M | 1.85% |
21,280
+16
| +0.1% | +$1.72K |
|
29
Walt Disney
DIS
$181B
| $2.3M | 1.84% |
24,801
+566
| +2% | +$54.2K |
|
|
30
Morgan Stanley
MS
$340B
| $2.27M | 1.81% |
+70,640
| New | +$2.11M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $2.24M | 1.79% |
17,430
+167
| +1% | +$20.7K |
|
32
Union Pacific
UNP
$174B
| $2.2M | 1.76% |
22,540
-101
| -0.4% | -$9.45K |
|
33
Kraft Heinz
KHC
$30B
| $2.06M | 1.65% |
23,073
-190
| -0.8% | -$16.8K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $1.92M | 1.54% |
150,080
+3,550
| +2% | +$46.1K |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $1.71M | 1.36% |
72,651
-1,565
| -2% | -$36.5K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.6M | 1.28% |
15,270
-85
| -0.6% | -$9.2K |
|
37
Skyworks Solutions
SWKS
$10.6B
| $1.59M | 1.27% |
20,895
+310
| +2% | +$21.6K |
|
38
Gilead Sciences
GILD
$165B
| $1.58M | 1.27% |
20,020
-80
| -0.4% | -$6.5K |
|
39
Baxter International
BAX
$14.2B
| $1.54M | 1.23% |
32,416
-276
| -0.8% | -$13K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.34M | 1.07% |
35,764
-368
| -1% | -$13.5K |
|
41
iShares Core S&P 500 ETF
IVV
$902B
| $1.07M | 0.85% |
4,908
-435
| -8% | -$94.6K |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.06M | 0.85% |
14,750
-827
| -5% | -$60.1K |
|
43
Check Point Software Technologies
CHKP
$13.1B
| $1.04M | 0.83% |
13,410
+450
| +3% | +$34.9K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.82% |
16,096
-54
| -0.3% | -$3.01K |
|
45
Texas Instruments
TXN
$261B
| $993K | 0.79% |
14,149
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $864K | 0.69% |
5,983
-50
| -0.8% | -$7.31K |
|
47
Cheniere Energy
LNG
$52.9B
| $857K | 0.68% |
19,650
+125
| +0.6% | +$5.27K |
|
48
Home Depot
HD
$355B
| $558K | 0.45% |
4,336
-25
| -0.6% | -$3.33K |
|
49
Palo Alto Networks
PANW
$297B
| $546K | 0.44% |
20,550
+300
| +1% | +$6.84K |
|
50
Amazon
AMZN
$2.96T
| $522K | 0.42% |
12,480
+360
| +3% | +$13.8K |
|
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American Money Management's Q3 2016 Portfolio in Review
As of Q3 2016, American Money Management held 76 positions worth $125M, up 3.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Money Management's Q3 2016 filing shows 3 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 70,640 shares worth $2.27M. The largest sale was Viacom Inc. Class B, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- American Money Management's largest Q3 2016 buy was Morgan Stanley: 70,640 shares worth $2.27M.
- American Money Management added most to State Street SPDR S&P Bank ETF in Q3 2016, an estimated $1M increase.
- American Money Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $807K.
- American Money Management fully exited Viacom Inc. Class B in Q3 2016, selling an estimated $1.72M.
- American Money Management's ten largest holdings make up 33% of its $125M portfolio in Q3 2016.
- American Money Management opened 3 new positions and closed 4 in Q3 2016.
- American Money Management's portfolio value rose 3.5% quarter-over-quarter to $125M.
Based on American Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.