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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
+7.75%
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
$269M
AUM Growth
+$12.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.34%
Holding
91
New
9
Increased
22
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.08M
2
NOC icon
Northrop Grumman
NOC
+$1.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
4
COST icon
Costco
COST
+$703K
5
TGT icon
Target
TGT
+$653K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.54M
2
DFS
Discover Financial Services
DFS
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$637K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 12%
3 Consumer Discretionary 8.35%
4 Industrials 5.53%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$4.21M 1.57%
43,006
-3,635
-8% -$335K
LMT icon
27
Lockheed Martin
LMT
$139B
$4.21M 1.57%
11,379
+58
+0.5% +$19.9K
YUM icon
28
Yum! Brands
YUM
$39.7B
$4.18M 1.56%
38,663
-1,994
-5% -$211K
MCD icon
29
McDonald's
MCD
$194B
$4.1M 1.53%
18,301
-250
-1% -$53.5K
AMZN icon
30
Amazon
AMZN
$3T
$3.8M 1.42%
24,580
+220
+0.9% +$34.9K
ESS icon
31
Essex Property Trust
ESS
$18.2B
$3.73M 1.39%
13,723
+478
+4% +$124K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.64M 1.36%
71,747
-3,396
-5% -$172K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.59M 1.34%
94,698
-3,521
-4% -$127K
NSC icon
34
Norfolk Southern
NSC
$75B
$3.54M 1.32%
13,175
-130
-1% -$32.9K
PM icon
35
Philip Morris
PM
$290B
$3.52M 1.31%
39,705
-744
-2% -$63.2K
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$3.48M 1.3%
17,278
-50
-0.3% -$9.13K
BR icon
37
Broadridge
BR
$19.8B
$3.48M 1.29%
22,703
-474
-2% -$70K
SWKS icon
38
Skyworks Solutions
SWKS
$10.4B
$3.37M 1.26%
18,367
-13
-0.1% -$2.26K
PEP icon
39
PepsiCo
PEP
$188B
$3.35M 1.25%
23,714
-291
-1% -$39.9K
PFE icon
40
Pfizer
PFE
$154B
$3.13M 1.17%
86,537
-3,882
-4% -$138K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.9M 1.08%
181,182
-18,960
-9% -$297K
AMAT icon
42
Applied Materials
AMAT
$415B
$2.66M 0.99%
19,890
– –
HD icon
43
Home Depot
HD
$350B
$2.57M 0.96%
8,410
-30
-0.4% -$8.27K
WDFC icon
44
WD-40
WDFC
$3.15B
$2.1M 0.78%
+6,844
New +$2.08M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.04M 0.76%
7,991
-149
-2% -$36.2K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$1.88M 0.7%
6,384
-267
-4% -$71.9K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$1.75M 0.65%
70,455
-13,299
-16% -$323K
TXN icon
48
Texas Instruments
TXN
$256B
$1.66M 0.62%
8,780
-60
-0.7% -$10.4K
NOC icon
49
Northrop Grumman
NOC
$82.1B
$1.57M 0.59%
+4,864
New +$1.47M
WFC icon
50
Wells Fargo
WFC
$265B
$1.38M 0.51%
35,267
– –
1
2
3 4

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

American Money Management's Q1 2021 Portfolio in Review

As of Q1 2021, American Money Management held 91 positions worth $269M, up 5% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management's Q1 2021 filing shows 9 new, 22 increased, 49 reduced and 2 closed positions. Its largest new stake was WD-40: 6,844 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q1 2021 buy was WD-40: 6,844 shares worth $2.1M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $797K increase.
  • American Money Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $1.54M.
  • American Money Management fully exited Novartis in Q1 2021, selling an estimated $381K.
  • American Money Management's ten largest holdings make up 36% of its $269M portfolio in Q1 2021.
  • American Money Management opened 9 new positions and closed 2 in Q1 2021.
  • American Money Management's portfolio value rose 5% quarter-over-quarter to $269M.

Based on American Money Management's 13F filing for Q1 2021, filed 12 May 2021.