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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$187M
AUM Growth
+$180K
(+0.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
86
New
5
Increased
13
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.35M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.71M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.33M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$788K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.79M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$936K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$803K |
| 5 |
Starbucks
SBUX
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.14% |
| 2 | Technology | 19.41% |
| 3 | Financials | 15.33% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$159B
| $3.23M | 1.73% |
94,868
-3,800
| -4% | -$138K |
|
27
AbbVie
ABBV
$451B
| $3.16M | 1.69% |
41,763
-2,546
| -6% | -$175K |
|
28
Union Pacific
UNP
$183B
| $3.14M | 1.67% |
19,369
-1,260
| -6% | -$212K |
|
29
Intuit
INTU
$97.9B
| $3.07M | 1.64% |
11,534
-893
| -7% | -$246K |
|
30
Novartis
NVS
$292B
| $3.05M | 1.63% |
35,050
-2,054
| -6% | -$184K |
|
31
Qualcomm
QCOM
$175B
| $2.82M | 1.5% |
36,930
-550
| -1% | -$41.4K |
|
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.75M | 1.47% |
+86,159
| New | +$2.71M |
|
33
Norfolk Southern
NSC
$78.3B
| $2.65M | 1.41% |
14,741
-1,021
| -6% | -$188K |
|
34
Philip Morris
PM
$299B
| $2.38M | 1.27% |
31,315
-1,957
| -6% | -$155K |
|
35
Amazon
AMZN
$2.87T
| $2.08M | 1.11% |
23,920
-420
| -2% | -$38.9K |
|
36
NXP Semiconductors
NXPI
$56.4B
| $2.07M | 1.11% |
18,988
-185
| -1% | -$18.9K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.03M | 1.08% |
171,450
-68,124
| -28% | -$803K |
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.98M | 1.05% |
67,312
-793
| -1% | -$23K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.93% |
8,335
+95
| +1% | +$19.6K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.71M | 0.91% |
33,848
-3,700
| -10% | -$187K |
|
41
Cheniere Energy
LNG
$58.3B
| $1.57M | 0.84% |
24,945
-440
| -2% | -$28.2K |
|
42
Skyworks Solutions
SWKS
$9.9B
| $1.54M | 0.82% |
19,443
-30
| -0.2% | -$2.39K |
|
43
Meta Platforms (Facebook)
META
$1.47T
| $1.45M | 0.78% |
8,163
-25
| -0.3% | -$4.75K |
|
44
Check Point Software Technologies
CHKP
$14.1B
| $1.3M | 0.7% |
11,920
| – | – |
|
45
DuPont de Nemours
DD
$18.5B
| $1.3M | 0.69% |
14,475
-806
| -5% | -$71K |
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.23M | 0.65% |
35,723
-699
| -2% | -$24.3K |
|
47
Texas Instruments
TXN
$236B
| $1.22M | 0.65% |
9,410
-75
| -0.8% | -$9.24K |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.11M | 0.59% |
58,986
-19,026
| -24% | -$359K |
|
49
Applied Materials
AMAT
$366B
| $1.04M | 0.56% |
20,875
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $992K | 0.53% |
11,182
-978
| -8% | -$85.6K |
|
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American Money Management's Q3 2019 Portfolio in Review
As of Q3 2019, American Money Management held 86 positions worth $187M, up 0.1% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q3 2019 filing shows 5 new, 13 increased, 51 reduced and 3 closed positions. Its largest new stake was Costco: 11,896 shares worth $3.43M. The largest sale was AB InBev, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q3 2019 buy was Costco: 11,896 shares worth $3.43M.
- American Money Management added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $1.33M increase.
- American Money Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $936K.
- American Money Management fully exited AB InBev in Q3 2019, selling an estimated $1.79M.
- American Money Management's ten largest holdings make up 37% of its $187M portfolio in Q3 2019.
- American Money Management opened 5 new positions and closed 3 in Q3 2019.
- American Money Management's portfolio value rose 0.1% quarter-over-quarter to $187M.
Based on American Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.