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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
+7.93%
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
$221M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
81
New
3
Increased
16
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.18M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$472K |
| 3 |
McDonald's
MCD
|
+$468K |
| 4 |
Essex Property Trust
ESS
|
+$382K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
eBay
EBAY
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
Intuit
INTU
|
+$350K |
| 5 |
Union Pacific
UNP
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.74M | 1.69% |
40,428
-1,356
| -3% | -$128K |
|
27
AbbVie
ABBV
$438B
| $3.73M | 1.69% |
42,641
+1,058
| +3% | +$99.6K |
|
28
Yum! Brands
YUM
$39.7B
| $3.71M | 1.68% |
40,670
-79
| -0.2% | -$7.28K |
|
29
Paychex
PAYX
$43.1B
| $3.71M | 1.68% |
46,494
-3,241
| -7% | -$243K |
|
30
Blackrock
BLK
$175B
| $3.67M | 1.66% |
6,504
-575
| -8% | -$328K |
|
31
Pfizer
PFE
$154B
| $3.41M | 1.55% |
97,997
-8,246
| -8% | -$289K |
|
32
PepsiCo
PEP
$188B
| $3.22M | 1.46% |
23,253
-2,012
| -8% | -$274K |
|
|
33
eBay
EBAY
$47.9B
| $3.1M | 1.4% |
59,398
-34,310
| -37% | -$1.89M |
|
34
Broadridge
BR
$19.8B
| $3.07M | 1.39% |
23,271
-1,930
| -8% | -$258K |
|
35
Philip Morris
PM
$290B
| $3.06M | 1.39% |
40,771
-1,177
| -3% | -$90.8K |
|
|
SCHW
36
Charles Schwab
SCHW
$187B
| $3.01M | 1.36% |
83,063
-5,704
| -6% | -$198K |
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.82M | 1.28% |
93,334
+3,108
| +3% | +$94.4K |
|
38
Norfolk Southern
NSC
$75B
| $2.71M | 1.23% |
12,658
-1,438
| -10% | -$289K |
|
39
Skyworks Solutions
SWKS
$10.4B
| $2.68M | 1.21% |
18,393
-1,110
| -6% | -$154K |
|
|
40
Essex Property Trust
ESS
$18.2B
| $2.57M | 1.16% |
12,792
+1,752
| +16% | +$382K |
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.48M | 1.13% |
184,866
-8,214
| -4% | -$109K |
|
|
42
Home Depot
HD
$350B
| $2.31M | 1.05% |
8,317
+4,368
| +111% | +$1.18M |
|
43
NXP Semiconductors
NXPI
$58.9B
| $2.18M | 0.99% |
17,478
-1,345
| -7% | -$164K |
|
44
Meta Platforms (Facebook)
META
$1.52T
| $1.77M | 0.8% |
6,747
-1,045
| -13% | -$269K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.76M | 0.8% |
8,290
-885
| -10% | -$181K |
|
46
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.53M | 0.7% |
82,998
-1,221
| -1% | -$22.6K |
|
47
Texas Instruments
TXN
$256B
| $1.27M | 0.58% |
8,925
-305
| -3% | -$41.5K |
|
48
Applied Materials
AMAT
$415B
| $1.21M | 0.55% |
20,370
-505
| -2% | -$31.2K |
|
49
Check Point Software Technologies
CHKP
$13.4B
| $1.16M | 0.53% |
9,640
-1,970
| -17% | -$240K |
|
50
Cheniere Energy
LNG
$54.9B
| $897K | 0.41% |
19,385
-4,160
| -18% | -$211K |
|
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American Money Management's Q3 2020 Portfolio in Review
As of Q3 2020, American Money Management held 81 positions worth $221M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Money Management withdrew a net $9.25M in Q3 2020, closing 3 positions and reducing 53 holdings. Its most notable exit was Gilead Sciences, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, American Money Management opened a new position in Tesla worth $234K.
- American Money Management's largest Q3 2020 buy was Tesla: 1,635 shares worth $234K.
- American Money Management added most to Home Depot in Q3 2020, an estimated $1.18M increase.
- American Money Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.01M.
- American Money Management fully exited Gilead Sciences in Q3 2020, selling an estimated $250K.
- American Money Management's ten largest holdings make up 39% of its $221M portfolio in Q3 2020.
- American Money Management opened 3 new positions and closed 3 in Q3 2020.
- American Money Management's portfolio value rose 2.9% quarter-over-quarter to $221M.
Based on American Money Management's 13F filing for Q3 2020, filed 12 Nov 2020.