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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
+12.37%
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
$180M
AUM Growth
+$21.3M
(+13%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
83
New
9
Increased
20
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.84M |
| 2 |
Lockheed Martin
LMT
|
+$3.21M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Intuit
INTU
|
+$2.87M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.33M |
| 2 |
Gilead Sciences
GILD
|
+$2.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.68M |
| 5 |
Qualcomm
QCOM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$89B
| $3.25M | 1.81% |
+12,427
| New | +$2.87M |
|
|
SCHW
27
Charles Schwab
SCHW
$187B
| $3.25M | 1.81% |
75,955
+10,508
| +16% | +$474K |
|
28
Norfolk Southern
NSC
$75.1B
| $3.24M | 1.8% |
17,346
-303
| -2% | -$52.4K |
|
29
DuPont de Nemours
DD
$19.2B
| $2.97M | 1.65% |
22,006
+4
| +0% | +$555 |
|
30
Philip Morris
PM
$295B
| $2.94M | 1.64% |
33,312
-204
| -0.6% | -$16.4K |
|
31
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.69M | 1.49% |
215,760
-1,140
| -0.5% | -$14.3K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $2.66M | 1.48% |
117,397
+9,197
| +9% | +$207K |
|
33
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.65M | 1.47% |
235,014
+198,012
| +535% | +$2.15M |
|
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.57M | 1.43% |
25,820
+3,021
| +13% | +$290K |
|
35
Amazon
AMZN
$2.96T
| $2.18M | 1.21% |
24,440
+2,620
| +12% | +$218K |
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $2.01M | 1.12% |
68,747
+6,140
| +10% | +$175K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.9M | 1.05% |
37,688
-2,339
| -6% | -$118K |
|
38
AB InBev
BUD
$165B
| $1.7M | 0.95% |
20,264
-364
| -2% | -$28K |
|
39
NXP Semiconductors
NXPI
$60.4B
| $1.68M | 0.93% |
19,013
+380
| +2% | +$33.4K |
|
40
Cheniere Energy
LNG
$52.9B
| $1.68M | 0.93% |
24,515
+325
| +1% | +$21.4K |
|
|
41
Qualcomm
QCOM
$176B
| $1.64M | 0.91% |
28,790
-32,218
| -53% | -$1.74M |
|
42
Skyworks Solutions
SWKS
$10.6B
| $1.56M | 0.87% |
18,973
-75
| -0.4% | -$5.79K |
|
43
Check Point Software Technologies
CHKP
$13.1B
| $1.51M | 0.84% |
11,920
-420
| -3% | -$48.8K |
|
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.45M | 0.8% |
78,252
-1,005
| -1% | -$18K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.44M | 0.8% |
7,190
+452
| +7% | +$91.2K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $1.35M | 0.75% |
8,073
-63
| -0.8% | -$10K |
|
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.29M | 0.72% |
36,007
-1,101
| -3% | -$38.3K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.28M | 0.71% |
13,585
-35
| -0.3% | -$3.06K |
|
49
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.03M | 0.57% |
12,055
-1,791
| -13% | -$150K |
|
50
Texas Instruments
TXN
$261B
| $1.02M | 0.57% |
9,660
| – | – |
|
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American Money Management's Q1 2019 Portfolio in Review
As of Q1 2019, American Money Management held 83 positions worth $180M, up 13% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management's Q1 2019 filing shows 9 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 10,955 shares worth $3.29M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2019 buy was Lockheed Martin: 10,955 shares worth $3.29M.
- American Money Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019, an estimated $3.84M increase.
- American Money Management's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.76M.
- American Money Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.33M.
- American Money Management's ten largest holdings make up 35% of its $180M portfolio in Q1 2019.
- American Money Management opened 9 new positions and closed 5 in Q1 2019.
- American Money Management's portfolio value rose 13% quarter-over-quarter to $180M.
Based on American Money Management's 13F filing for Q1 2019, filed 8 May 2019.