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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
+7.22%
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
$175M
AUM Growth
+$9.52M
Cap. Flow
-$759K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.55%
Holding
80
New
5
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.92M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$759K
5
SCHW
Charles Schwab
SCHW
+$605K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
4
MA icon
Mastercard
MA
+$1.04M
5
V icon
Visa
V
+$723K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 14.38%
3 Healthcare 13.15%
4 Consumer Discretionary 8.43%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$3.28M 1.88%
18,147
-2,738
-13% -$468K
SBUX icon
27
Starbucks
SBUX
$120B
$3.14M 1.8%
+55,167
New +$2.92M
SCHW
28
Charles Schwab
SCHW
$187B
$3.05M 1.75%
62,016
+11,853
+24% +$605K
DD icon
29
DuPont de Nemours
DD
$19.2B
$3.03M 1.74%
18,613
+381
+2% +$65.5K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.82M 1.62%
118,711
+1,411
+1% +$32.9K
PM icon
31
Philip Morris
PM
$295B
$2.78M 1.59%
34,100
-391
-1% -$32.1K
BUD icon
32
AB InBev
BUD
$165B
$2.59M 1.48%
29,562
-8
-0% -$780
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.45M 1.4%
213,030
+3,510
+2% +$41.1K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.29M 1.31%
23,419
-1,556
-6% -$151K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2M 1.15%
+65,093
New +$1.99M
AMZN icon
36
Amazon
AMZN
$2.96T
$1.99M 1.14%
19,820
+1,880
+10% +$177K
SWKS icon
37
Skyworks Solutions
SWKS
$10.6B
$1.85M 1.06%
20,385
+75
+0.4% +$7.02K
LNG icon
38
Cheniere Energy
LNG
$52.9B
$1.77M 1.01%
25,415
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.63M 0.93%
19,113
-723
-4% -$59.1K
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$1.62M 0.93%
18,985
+730
+4% +$70K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$1.58M 0.9%
13,415
-325
-2% -$36.9K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.56M 0.89%
80,976
-9,186
-10% -$175K
CELG
43
DELISTED
Celgene Corp
CELG
$1.42M 0.81%
15,815
-50
-0.3% -$4.42K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.81%
8,571
+50
+0.6% +$9.05K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$1.38M 0.79%
4,711
-86
-2% -$24.7K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.27M 0.73%
+36,416
New +$1.28M
TXN icon
47
Texas Instruments
TXN
$261B
$1.21M 0.69%
11,260
-90
-0.8% -$10K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.21M 0.69%
13,861
-156
-1% -$13.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.61%
4,973
– –
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.06M 0.61%
10,768
+7,668
+247% +$759K
1
2
3 4

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EIM
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WA
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BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
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ACM
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KCMH
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SFM
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VIM
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American Money Management's Q3 2018 Portfolio in Review

As of Q3 2018, American Money Management held 80 positions worth $175M, up 5.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q3 2018 filing shows 5 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was Starbucks: 55,167 shares worth $3.14M. The largest sale was Morgan Stanley, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American Money Management's largest Q3 2018 buy was Starbucks: 55,167 shares worth $3.14M.
  • American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $759K increase.
  • American Money Management's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $2.31M.
  • American Money Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $1.95M.
  • American Money Management's ten largest holdings make up 35% of its $175M portfolio in Q3 2018.
  • American Money Management opened 5 new positions and closed 3 in Q3 2018.
  • American Money Management's portfolio value rose 5.8% quarter-over-quarter to $175M.

Based on American Money Management's 13F filing for Q3 2018, filed 14 Nov 2018.