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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
-10.45%
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
$159M
AUM Growth
-$16M
(-9.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
79
New
2
Increased
18
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 3 |
Mastercard
MA
|
+$569K |
| 4 |
DuPont de Nemours
DD
|
+$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$684K |
| 2 |
Qualcomm
QCOM
|
+$573K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$501K |
| 4 |
ExxonMobil
XOM
|
+$459K |
| 5 |
Apple
AAPL
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.94M | 1.86% |
56,340
-3,580
| -6% | -$193K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.84M | 1.79% |
11,367
-298
| -3% | -$80.4K |
|
|
SCHW
28
Charles Schwab
SCHW
$187B
| $2.72M | 1.71% |
65,447
+3,431
| +6% | +$155K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.68M | 1.69% |
216,900
+3,870
| +2% | +$45.9K |
|
30
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.68M | 1.69% |
71,732
-4,704
| -6% | -$199K |
|
31
Norfolk Southern
NSC
$75.1B
| $2.64M | 1.66% |
17,649
-498
| -3% | -$81.9K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.3M | 1.45% |
108,200
-10,511
| -9% | -$244K |
|
33
Philip Morris
PM
$295B
| $2.24M | 1.41% |
33,516
-584
| -2% | -$48.8K |
|
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.04M | 1.29% |
22,799
-620
| -3% | -$58.5K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.01M | 1.27% |
+40,027
| New | +$2.01M |
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.66M | 1.04% |
62,607
-2,486
| -4% | -$70.1K |
|
37
Amazon
AMZN
$2.96T
| $1.64M | 1.03% |
21,820
+2,000
| +10% | +$166K |
|
38
Cheniere Energy
LNG
$52.9B
| $1.43M | 0.9% |
24,190
-1,225
| -5% | -$75.4K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.38M | 0.87% |
6,738
+1,765
| +35% | +$369K |
|
40
NXP Semiconductors
NXPI
$60.4B
| $1.36M | 0.86% |
18,633
-352
| -2% | -$27.9K |
|
|
41
AB InBev
BUD
$165B
| $1.36M | 0.86% |
20,628
-8,934
| -30% | -$684K |
|
42
Skyworks Solutions
SWKS
$10.6B
| $1.28M | 0.81% |
19,048
-1,337
| -7% | -$103K |
|
43
Check Point Software Technologies
CHKP
$13.1B
| $1.27M | 0.8% |
12,340
-1,075
| -8% | -$118K |
|
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.27M | 0.8% |
79,257
-1,719
| -2% | -$30K |
|
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.2M | 0.76% |
37,108
+692
| +2% | +$22.8K |
|
46
iShares Core S&P 500 ETF
IVV
$902B
| $1.18M | 0.75% |
4,705
-6
| -0.1% | -$1.63K |
|
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.08M | 0.68% |
13,846
-15
| -0.1% | -$1.25K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $1.07M | 0.67% |
8,136
-435
| -5% | -$63K |
|
49
Texas Instruments
TXN
$261B
| $913K | 0.58% |
9,660
-1,600
| -14% | -$155K |
|
|
50
ExxonMobil
XOM
$634B
| $905K | 0.57% |
13,269
-5,844
| -31% | -$459K |
|
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American Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, American Money Management held 79 positions worth $159M, down 9.1% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management deployed $4.83M of net new capital in Q4 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,027 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AB InBev, an estimated $684K trimmed.
- American Money Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 40,027 shares worth $2.01M.
- American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2018, an estimated $6.9M increase.
- American Money Management's biggest Q4 2018 reduction was AB InBev, cutting an estimated $684K.
- American Money Management fully exited Lowe's Companies in Q4 2018, selling an estimated $276K.
- American Money Management's ten largest holdings make up 35% of its $159M portfolio in Q4 2018.
- American Money Management opened 2 new positions and closed 5 in Q4 2018.
- American Money Management's portfolio value fell 9.1% quarter-over-quarter to $159M.
Based on American Money Management's 13F filing for Q4 2018, filed 12 Feb 2019.