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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
+7.44%
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
$295M
AUM Growth
+$26.8M
(+10%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
91
New
2
Increased
44
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
| 2 |
Northrop Grumman
NOC
|
+$2.95M |
| 3 |
Home Depot
HD
|
+$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Lennar Class A
LEN
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$2.98M |
| 3 |
WD-40
WDFC
|
+$2.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 6.19% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$81.2B
| $4.75M | 1.61% |
13,055
+8,191
| +168% | +$2.95M |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.71M | 1.59% |
92,756
+21,009
| +29% | +$1.07M |
|
28
Paychex
PAYX
$42.7B
| $4.65M | 1.58% |
43,365
+359
| +0.8% | +$36.1K |
|
29
Yum! Brands
YUM
$41.1B
| $4.45M | 1.51% |
38,711
+48
| +0.1% | +$5.66K |
|
30
Lockheed Martin
LMT
$136B
| $4.4M | 1.49% |
11,633
+254
| +2% | +$97.7K |
|
31
Amazon
AMZN
$2.96T
| $4.24M | 1.44% |
24,660
+80
| +0.3% | +$13.3K |
|
32
McDonald's
MCD
$195B
| $4.24M | 1.43% |
18,344
+43
| +0.2% | +$10K |
|
33
Essex Property Trust
ESS
$18.5B
| $4.15M | 1.41% |
13,838
+115
| +0.8% | +$33.9K |
|
34
Walt Disney
DIS
$181B
| $4.14M | 1.4% |
23,583
-5,101
| -18% | -$917K |
|
35
Norfolk Southern
NSC
$75.1B
| $4.01M | 1.36% |
15,119
+1,944
| +15% | +$537K |
|
36
Philip Morris
PM
$295B
| $4M | 1.35% |
40,317
+612
| +2% | +$58.7K |
|
37
Broadridge
BR
$19B
| $3.76M | 1.27% |
23,260
+557
| +2% | +$89K |
|
38
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.59M | 1.22% |
207,156
+25,974
| +14% | +$438K |
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.58M | 1.21% |
90,568
-4,130
| -4% | -$163K |
|
40
NXP Semiconductors
NXPI
$60.4B
| $3.56M | 1.21% |
17,323
+45
| +0.3% | +$9.02K |
|
41
PepsiCo
PEP
$190B
| $3.55M | 1.2% |
23,974
+260
| +1% | +$37.9K |
|
42
Skyworks Solutions
SWKS
$10.6B
| $3.53M | 1.2% |
18,407
+40
| +0.2% | +$7.1K |
|
43
Applied Materials
AMAT
$428B
| $2.82M | 0.96% |
19,810
-80
| -0.4% | -$10.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.28M | 0.77% |
8,191
+200
| +3% | +$55.9K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $2.15M | 0.73% |
6,194
-190
| -3% | -$61K |
|
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.88M | 0.64% |
72,024
+1,569
| +2% | +$40.5K |
|
47
Texas Instruments
TXN
$261B
| $1.69M | 0.57% |
8,780
| – | – |
|
48
Cheniere Energy
LNG
$52.9B
| $1.61M | 0.54% |
18,525
-225
| -1% | -$18.3K |
|
49
Wells Fargo
WFC
$264B
| $1.6M | 0.54% |
35,267
| – | – |
|
50
Domino's
DPZ
$11.6B
| $1.59M | 0.54% |
3,417
+76
| +2% | +$32.2K |
|
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American Money Management's Q2 2021 Portfolio in Review
As of Q2 2021, American Money Management held 91 positions worth $295M, up 10% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q2 2021 filing shows 2 new, 44 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 239,345 shares worth $19.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 239,345 shares worth $19.8M.
- American Money Management added most to Northrop Grumman in Q2 2021, an estimated $2.95M increase.
- American Money Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $2.98M.
- American Money Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $11.3M.
- American Money Management's ten largest holdings make up 37% of its $295M portfolio in Q2 2021.
- American Money Management opened 2 new positions and closed 6 in Q2 2021.
- American Money Management's portfolio value rose 10% quarter-over-quarter to $295M.
Based on American Money Management's 13F filing for Q2 2021, filed 10 Aug 2021.