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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
-15.49%
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
$179M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
82
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$3.28M |
| 2 |
Broadridge
BR
|
+$2.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
American Tower
AMT
|
+$1.07M |
| 5 |
Union Pacific
UNP
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$851K |
| 3 |
SLB Ltd
SLB
|
+$767K |
| 4 |
Microsoft
MSFT
|
+$530K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $2.94M | 1.65% |
44,702
-244
| -0.5% | -$19.7K |
|
27
Novartis
NVS
$298B
| $2.93M | 1.64% |
35,539
+675
| +2% | +$60.2K |
|
28
Yum! Brands
YUM
$39.7B
| $2.85M | 1.6% |
41,621
+7,192
| +21% | +$671K |
|
29
McDonald's
MCD
$194B
| $2.77M | 1.55% |
16,753
-177
| -1% | -$34.9K |
|
30
Philip Morris
PM
$290B
| $2.77M | 1.55% |
37,917
+7,152
| +23% | +$589K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.68M | 1.5% |
33,557
+212
| +0.6% | +$20.9K |
|
|
SCHW
32
Charles Schwab
SCHW
$188B
| $2.63M | 1.47% |
78,326
-2,901
| -4% | -$122K |
|
33
Paychex
PAYX
$43.1B
| $2.61M | 1.46% |
41,414
-1,486
| -3% | -$119K |
|
34
Amazon
AMZN
$3T
| $2.52M | 1.41% |
25,800
+1,880
| +8% | +$182K |
|
|
35
Essex Property Trust
ESS
$18.2B
| $2.51M | 1.41% |
+11,399
| New | +$3.28M |
|
36
Qualcomm
QCOM
$170B
| $2.48M | 1.39% |
36,655
+50
| +0.1% | +$4.1K |
|
|
37
Broadridge
BR
$19.8B
| $2.4M | 1.35% |
+25,335
| New | +$2.89M |
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.28M | 1.28% |
88,148
-744
| -0.8% | -$23.8K |
|
39
Norfolk Southern
NSC
$75B
| $2.06M | 1.15% |
14,096
-578
| -4% | -$107K |
|
40
Skyworks Solutions
SWKS
$10.4B
| $1.74M | 0.97% |
19,443
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.69M | 0.95% |
9,245
+945
| +11% | +$201K |
|
42
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.65M | 0.92% |
161,388
-9,732
| -6% | -$118K |
|
43
NXP Semiconductors
NXPI
$58.9B
| $1.57M | 0.88% |
18,988
| – | – |
|
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.54M | 0.86% |
64,496
-3,433
| -5% | -$98.2K |
|
45
Meta Platforms (Facebook)
META
$1.52T
| $1.35M | 0.76% |
8,097
| – | – |
|
46
Check Point Software Technologies
CHKP
$13.4B
| $1.19M | 0.67% |
11,820
-100
| -0.8% | -$10.7K |
|
|
47
American Tower
AMT
$78.8B
| $1M | 0.56% |
+4,600
| New | +$1.07M |
|
48
Applied Materials
AMAT
$415B
| $956K | 0.54% |
20,875
| – | – |
|
49
Texas Instruments
TXN
$256B
| $922K | 0.52% |
9,230
| – | – |
|
50
Cheniere Energy
LNG
$54.9B
| $817K | 0.46% |
24,400
-385
| -2% | -$19.7K |
|
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American Money Management's Q1 2020 Portfolio in Review
As of Q1 2020, American Money Management held 82 positions worth $179M, down 17% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Money Management's Q1 2020 filing shows 3 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was Essex Property Trust: 11,399 shares worth $2.51M. The largest sale was RTX Corp, an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2020 buy was Essex Property Trust: 11,399 shares worth $2.51M.
- American Money Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $2.3M increase.
- American Money Management's biggest Q1 2020 reduction was Apple, cutting an estimated $851K.
- American Money Management fully exited RTX Corp in Q1 2020, selling an estimated $3.95M.
- American Money Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2020.
- American Money Management opened 3 new positions and closed 13 in Q1 2020.
- American Money Management's portfolio value fell 17% quarter-over-quarter to $179M.
Based on American Money Management's 13F filing for Q1 2020, filed 13 May 2020.