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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
+19.86%
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
$214M
AUM Growth
+$35.8M
(+20%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
84
New
15
Increased
20
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
American Tower
AMT
|
+$3.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$723K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.6M |
| 2 |
Novartis
NVS
|
+$2.53M |
| 3 |
Microsoft
MSFT
|
+$2.06M |
| 4 |
Wells Fargo
WFC
|
+$1.96M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 5.82% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.99T
| $3.61M | 1.68% |
26,160
+360
| +1% | +$43.5K |
|
27
Yum! Brands
YUM
$40.3B
| $3.54M | 1.65% |
40,749
-872
| -2% | -$74.5K |
|
28
Starbucks
SBUX
$120B
| $3.53M | 1.65% |
47,971
+3,269
| +7% | +$246K |
|
29
Costco
COST
$419B
| $3.49M | 1.63% |
11,508
-58
| -0.5% | -$17.6K |
|
30
Qualcomm
QCOM
$175B
| $3.35M | 1.56% |
36,674
+19
| +0.1% | +$1.52K |
|
31
PepsiCo
PEP
$188B
| $3.34M | 1.56% |
25,265
-838
| -3% | -$110K |
|
32
Pfizer
PFE
$154B
| $3.3M | 1.54% |
106,243
-1,133
| -1% | -$38.5K |
|
33
Broadridge
BR
$19.4B
| $3.18M | 1.48% |
25,201
-134
| -0.5% | -$15.5K |
|
34
McDonald's
MCD
$194B
| $3.02M | 1.41% |
16,387
-366
| -2% | -$67.1K |
|
|
SCHW
35
Charles Schwab
SCHW
$189B
| $3M | 1.4% |
88,767
+10,441
| +13% | +$374K |
|
36
Philip Morris
PM
$292B
| $2.94M | 1.37% |
41,948
+4,031
| +11% | +$294K |
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $2.62M | 1.22% |
90,226
+2,078
| +2% | +$59.2K |
|
38
Essex Property Trust
ESS
$18.1B
| $2.53M | 1.18% |
11,040
-359
| -3% | -$86.1K |
|
39
Skyworks Solutions
SWKS
$10.5B
| $2.49M | 1.16% |
19,503
+60
| +0.3% | +$6.65K |
|
40
Norfolk Southern
NSC
$75.4B
| $2.48M | 1.15% |
14,096
| – | – |
|
41
Schwab US Large- Cap ETF
SCHX
$74.7B
| $2.38M | 1.11% |
193,080
+31,692
| +20% | +$369K |
|
42
NXP Semiconductors
NXPI
$59.9B
| $2.15M | 1% |
18,823
-165
| -0.9% | -$16.5K |
|
43
Meta Platforms (Facebook)
META
$1.54T
| $1.77M | 0.83% |
7,792
-305
| -4% | -$63.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.64M | 0.76% |
9,175
-70
| -0.8% | -$12.8K |
|
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.48M | 0.69% |
84,219
+26,562
| +46% | +$433K |
|
46
Applied Materials
AMAT
$423B
| $1.26M | 0.59% |
20,875
| – | – |
|
47
Check Point Software Technologies
CHKP
$13.2B
| $1.25M | 0.58% |
11,610
-210
| -2% | -$22.3K |
|
48
Texas Instruments
TXN
$259B
| $1.17M | 0.55% |
9,230
| – | – |
|
49
Cheniere Energy
LNG
$54.2B
| $1.14M | 0.53% |
23,545
-855
| -4% | -$37.3K |
|
50
Home Depot
HD
$349B
| $989K | 0.46% |
3,949
+852
| +28% | +$195K |
|
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American Money Management's Q2 2020 Portfolio in Review
As of Q2 2020, American Money Management held 84 positions worth $214M, up 20% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American Money Management's Q2 2020 filing shows 15 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 287,914 shares worth $11.2M. The largest sale was Schwab International Equity ETF, an estimated $7.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 287,914 shares worth $11.2M.
- American Money Management added most to American Tower in Q2 2020, an estimated $3.33M increase.
- American Money Management's biggest Q2 2020 reduction was Novartis, cutting an estimated $2.53M.
- American Money Management fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $7.6M.
- American Money Management's ten largest holdings make up 38% of its $214M portfolio in Q2 2020.
- American Money Management opened 15 new positions and closed 6 in Q2 2020.
- American Money Management's portfolio value rose 20% quarter-over-quarter to $214M.
Based on American Money Management's 13F filing for Q2 2020, filed 13 Aug 2020.