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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
+14.6%
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
$256M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
84
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.35M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.59M |
| 3 |
Domino's
DPZ
|
+$1.31M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.22M |
| 5 |
Eli Lilly
LLY
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.41M |
| 2 |
eBay
EBAY
|
+$2.75M |
| 3 |
Pfizer
PFE
|
+$278K |
| 4 |
Intel
INTC
|
+$204K |
| 5 |
Apple
AAPL
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 5.37% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Pacific Land
TPL
$24.2B
| $4.27M | 1.67% |
+52,812
| New | +$3.35M |
|
27
Costco
COST
$423B
| $4.08M | 1.6% |
10,838
-100
| -0.9% | -$37.4K |
|
28
Lockheed Martin
LMT
$139B
| $4.02M | 1.57% |
11,321
+1,045
| +10% | +$384K |
|
29
McDonald's
MCD
$194B
| $3.98M | 1.56% |
18,551
-117
| -0.6% | -$25.4K |
|
30
Amazon
AMZN
$3T
| $3.97M | 1.55% |
24,360
| – | – |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.82M | 1.49% |
75,143
-898
| -1% | -$45.6K |
|
32
PepsiCo
PEP
$188B
| $3.56M | 1.39% |
24,005
+752
| +3% | +$107K |
|
33
Broadridge
BR
$19.8B
| $3.55M | 1.39% |
23,177
-94
| -0.4% | -$13.6K |
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.38M | 1.32% |
98,219
+4,885
| +5% | +$159K |
|
35
Philip Morris
PM
$290B
| $3.35M | 1.31% |
40,449
-322
| -0.8% | -$25.1K |
|
|
36
Pfizer
PFE
$154B
| $3.33M | 1.3% |
90,419
-7,578
| -8% | -$278K |
|
37
Norfolk Southern
NSC
$75B
| $3.16M | 1.24% |
13,305
+647
| +5% | +$147K |
|
38
Essex Property Trust
ESS
$18.2B
| $3.15M | 1.23% |
13,245
+453
| +4% | +$105K |
|
39
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.03M | 1.19% |
200,142
+15,276
| +8% | +$219K |
|
40
Skyworks Solutions
SWKS
$10.4B
| $2.81M | 1.1% |
18,380
-13
| -0.1% | -$1.9K |
|
41
NXP Semiconductors
NXPI
$58.9B
| $2.75M | 1.08% |
17,328
-150
| -0.9% | -$22.1K |
|
42
Home Depot
HD
$350B
| $2.24M | 0.88% |
8,440
+123
| +1% | +$33.8K |
|
43
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.9M | 0.74% |
83,754
+756
| +0.9% | +$15.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.89M | 0.74% |
8,140
-150
| -2% | -$33K |
|
45
Meta Platforms (Facebook)
META
$1.52T
| $1.82M | 0.71% |
6,651
-96
| -1% | -$26.3K |
|
46
Applied Materials
AMAT
$415B
| $1.72M | 0.67% |
19,890
-480
| -2% | -$35.5K |
|
47
Texas Instruments
TXN
$256B
| $1.45M | 0.57% |
8,840
-85
| -1% | -$13.2K |
|
48
Check Point Software Technologies
CHKP
$13.4B
| $1.28M | 0.5% |
9,630
-10
| -0.1% | -$1.22K |
|
|
49
Domino's
DPZ
$11.5B
| $1.27M | 0.5% |
+3,321
| New | +$1.31M |
|
50
Cheniere Energy
LNG
$54.9B
| $1.13M | 0.44% |
18,820
-565
| -3% | -$30.3K |
|
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American Money Management's Q4 2020 Portfolio in Review
As of Q4 2020, American Money Management held 84 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American Money Management's Q4 2020 filing shows 6 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 52,812 shares worth $4.27M. The largest sale was Charles Schwab, an estimated $3.41M.
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.
- American Money Management's largest Q4 2020 buy was Texas Pacific Land: 52,812 shares worth $4.27M.
- American Money Management added most to State Street SPDR S&P Dividend ETF in Q4 2020, an estimated $1.59M increase.
- American Money Management's biggest Q4 2020 reduction was Charles Schwab, cutting an estimated $3.41M.
- American Money Management fully exited Intel in Q4 2020, selling an estimated $204K.
- American Money Management's ten largest holdings make up 38% of its $256M portfolio in Q4 2020.
- American Money Management opened 6 new positions and closed 2 in Q4 2020.
- American Money Management's portfolio value rose 16% quarter-over-quarter to $256M.
Based on American Money Management's 13F filing for Q4 2020, filed 10 Feb 2021.