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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
-1.19%
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
$160M
AUM Growth
-$4.8M
(-2.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
78
New
2
Increased
24
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.36M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$747K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$516K |
| 4 |
Philip Morris
PM
|
+$373K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 3 |
Norfolk Southern
NSC
|
+$587K |
| 4 |
Mastercard
MA
|
+$571K |
| 5 |
Wells Fargo
WFC
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$340B
| $3.01M | 1.88% |
55,707
-3,372
| -6% | -$187K |
|
|
27
DuPont de Nemours
DD
$19.2B
| $3M | 1.87% |
+18,599
| New | +$3.36M |
|
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.88M | 1.8% |
118,255
+21,027
| +22% | +$516K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.88M | 1.8% |
31,559
-1,256
| -4% | -$117K |
|
|
30
Norfolk Southern
NSC
$75.1B
| $2.87M | 1.79% |
21,147
-4,079
| -16% | -$587K |
|
31
McDonald's
MCD
$195B
| $2.79M | 1.74% |
17,845
-298
| -2% | -$49K |
|
32
Paychex
PAYX
$42.7B
| $2.73M | 1.71% |
44,375
-904
| -2% | -$59.7K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.69M | 1.68% |
209,490
+14,440
| +7% | +$186K |
|
34
Skyworks Solutions
SWKS
$10.6B
| $2.03M | 1.27% |
20,270
-50
| -0.2% | -$5.2K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.94M | 1.21% |
43,896
+1,692
| +4% | +$76.8K |
|
36
ExxonMobil
XOM
$634B
| $1.88M | 1.17% |
25,213
-883
| -3% | -$70.6K |
|
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.63M | 1.02% |
92,307
-5,985
| -6% | -$108K |
|
38
NXP Semiconductors
NXPI
$60.4B
| $1.56M | 0.98% |
13,365
-946
| -7% | -$114K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.42M | 0.89% |
15,900
+75
| +0.5% | +$7.2K |
|
|
40
Meta Platforms (Facebook)
META
$1.51T
| $1.39M | 0.87% |
8,716
-8,764
| -50% | -$1.57M |
|
41
Check Point Software Technologies
CHKP
$13.1B
| $1.39M | 0.87% |
13,975
| – | – |
|
42
Cheniere Energy
LNG
$52.9B
| $1.33M | 0.83% |
24,895
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.29M | 0.81% |
15,699
+1,101
| +8% | +$94.7K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.28M | 0.8% |
27,242
+5,545
| +26% | +$266K |
|
45
Amazon
AMZN
$2.96T
| $1.23M | 0.77% |
16,940
+1,300
| +8% | +$93K |
|
46
iShares Core S&P 500 ETF
IVV
$904B
| $1.22M | 0.76% |
4,587
+163
| +4% | +$44.8K |
|
47
Texas Instruments
TXN
$261B
| $1.18M | 0.74% |
11,350
-1,099
| -9% | -$119K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.65% |
5,258
-195
| -4% | -$40K |
|
49
Applied Materials
AMAT
$428B
| $1.01M | 0.63% |
18,165
+4,040
| +29% | +$225K |
|
50
Lennar Class A
LEN
$21.2B
| $747K | 0.47% |
13,099
-358
| -3% | -$21.6K |
|
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American Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, American Money Management held 78 positions worth $160M, down 2.9% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q1 2018 filing shows 2 new, 24 increased, 39 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 18,599 shares worth $3M. The largest sale was Procter & Gamble, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- American Money Management's largest Q1 2018 buy was DuPont de Nemours: 18,599 shares worth $3M.
- American Money Management added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2018, an estimated $747K increase.
- American Money Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
- American Money Management fully exited Procter & Gamble in Q1 2018, selling an estimated $2.64M.
- American Money Management's ten largest holdings make up 34% of its $160M portfolio in Q1 2018.
- American Money Management opened 2 new positions and closed 4 in Q1 2018.
- American Money Management's portfolio value fell 2.9% quarter-over-quarter to $160M.
Based on American Money Management's 13F filing for Q1 2018, filed 11 May 2018.