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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
+3.39%
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
$141M
AUM Growth
+$5.07M
Cap. Flow
+$287K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.03%
Holding
74
New
1
Increased
23
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$513K
2
BLK icon
Blackrock
BLK
+$247K
3
MS icon
Morgan Stanley
MS
+$236K
4
MON
Monsanto Co
MON
+$199K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$162K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$199K
2
AAPL icon
Apple
AAPL
+$179K
3
PM icon
Philip Morris
PM
+$139K
4
MCD icon
McDonald's
MCD
+$109K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 14.79%
3 Healthcare 11.8%
4 Consumer Staples 8.96%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.62M 1.87%
17,375
-100
-0.6% -$14.9K
PAYX icon
27
Paychex
PAYX
$41.4B
$2.6M 1.85%
45,643
-502
-1% -$29.5K
NVS icon
28
Novartis
NVS
$293B
$2.55M 1.81%
34,041
-991
-3% -$70.2K
PG icon
29
Procter & Gamble
PG
$339B
$2.53M 1.8%
28,999
-908
-3% -$80K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.48M 1.77%
154,788
+3,198
+2% +$50.8K
PEP icon
31
PepsiCo
PEP
$189B
$2.42M 1.72%
20,975
-554
-3% -$63.6K
UNP icon
32
Union Pacific
UNP
$173B
$2.41M 1.71%
22,103
-172
-0.8% -$18.8K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$2.29M 1.63%
190,190
-380
-0.2% -$4.64K
XOM icon
34
ExxonMobil
XOM
$629B
$2.24M 1.59%
27,756
-1,268
-4% -$104K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2.12M 1.51%
93,519
+4,377
+5% +$99.9K
CELG
36
DELISTED
Celgene Corp
CELG
$2.03M 1.44%
15,641
-90
-0.6% -$11K
SWKS icon
37
Skyworks Solutions
SWKS
$9.71B
$1.94M 1.38%
20,220
-195
-1% -$20K
KHC icon
38
Kraft Heinz
KHC
$31.2B
$1.78M 1.27%
20,770
-393
-2% -$35.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.69M 1.21%
40,985
+2,057
+5% +$83.9K
NXPI icon
40
NXP Semiconductors
NXPI
$58.7B
$1.53M 1.09%
13,961
+4,788
+52% +$513K
CHKP icon
41
Check Point Software Technologies
CHKP
$12.7B
$1.5M 1.07%
13,775
– –
GILD icon
42
Gilead Sciences
GILD
$163B
$1.31M 0.93%
18,545
-516
-3% -$34.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$893B
$1.23M 0.88%
5,052
+130
+3% +$31.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.21M 0.86%
15,520
+688
+5% +$53.6K
LNG icon
45
Cheniere Energy
LNG
$53B
$1.2M 0.86%
24,675
-335
-1% -$16K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$974K 0.69%
5,753
– –
TXN icon
47
Texas Instruments
TXN
$255B
$952K 0.68%
12,379
-450
-4% -$36.1K
AMZN icon
48
Amazon
AMZN
$3.02T
$727K 0.52%
15,020
+1,060
+8% +$50.6K
LEN icon
49
Lennar Class A
LEN
$20.6B
$695K 0.49%
13,686
+37
+0.3% +$1.82K
HD icon
50
Home Depot
HD
$341B
$657K 0.47%
4,281
-163
-4% -$25K
1
2
3

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

American Money Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Money Management held 74 positions worth $141M, up 3.7% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.7%. American Money Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • American Money Management's largest Q2 2017 buy was Monsanto Co: 1,705 shares worth $202K.
  • American Money Management added most to NXP Semiconductors in Q2 2017, an estimated $513K increase.
  • American Money Management's biggest Q2 2017 reduction was Apple, cutting an estimated $179K.
  • American Money Management fully exited Intel in Q2 2017, selling an estimated $199K.
  • American Money Management's ten largest holdings make up 32% of its $141M portfolio in Q2 2017.
  • American Money Management opened 1 new position and closed 1 in Q2 2017.
  • American Money Management's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on American Money Management's 13F filing for Q2 2017, filed 14 Aug 2017.