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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
-0.35%
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
$354M
AUM Growth
+$58.4M
Cap. Flow
+$62M
Cap. Flow %
17.52%
Top 10 Hldgs %
34.02%
Holding
140
New
55
Increased
54
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.75M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.68M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$269K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$192K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$163K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$104K
5
INTU icon
Intuit
INTU
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 9.99%
3 Consumer Discretionary 8.37%
4 Industrials 4.83%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$4.96M 1.4%
38,476
+851
+2% +$121K
MCD icon
27
McDonald's
MCD
$194B
$4.92M 1.39%
20,421
+2,077
+11% +$496K
PAYX icon
28
Paychex
PAYX
$43.1B
$4.79M 1.35%
42,568
-797
-2% -$89.5K
NOC icon
29
Northrop Grumman
NOC
$82.1B
$4.77M 1.35%
13,253
+198
+2% +$71.6K
YUM icon
30
Yum! Brands
YUM
$39.7B
$4.68M 1.32%
38,301
-410
-1% -$52K
ESS icon
31
Essex Property Trust
ESS
$18.2B
$4.63M 1.31%
14,491
+653
+5% +$211K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.49M 1.27%
259,002
+51,846
+25% +$925K
UNP icon
33
Union Pacific
UNP
$174B
$4.23M 1.2%
21,602
+7
+0% +$1.51K
AMZN icon
34
Amazon
AMZN
$3T
$4.14M 1.17%
25,200
+540
+2% +$93.1K
LMT icon
35
Lockheed Martin
LMT
$139B
$4.12M 1.16%
11,930
+297
+3% +$107K
DIS icon
36
Walt Disney
DIS
$178B
$4.03M 1.14%
23,799
+216
+0.9% +$38.5K
PM icon
37
Philip Morris
PM
$290B
$3.84M 1.09%
40,495
+178
+0.4% +$17.9K
BR icon
38
Broadridge
BR
$19.8B
$3.83M 1.08%
22,969
-291
-1% -$49.6K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.73M 1.06%
+72,272
New +$3.74M
NSC icon
40
Norfolk Southern
NSC
$75B
$3.63M 1.03%
15,190
+71
+0.5% +$18.2K
PEP icon
41
PepsiCo
PEP
$188B
$3.62M 1.02%
24,091
+117
+0.5% +$18.1K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.43M 0.97%
87,953
-2,615
-3% -$104K
NXPI icon
43
NXP Semiconductors
NXPI
$58.9B
$3.37M 0.95%
17,228
-95
-0.5% -$19.7K
SWKS icon
44
Skyworks Solutions
SWKS
$10.4B
$3.04M 0.86%
18,433
+26
+0.1% +$4.75K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.87M 0.81%
+48,560
New +$2.93M
AMAT icon
46
Applied Materials
AMAT
$415B
$2.58M 0.73%
20,000
+190
+1% +$25.8K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$2.55M 0.72%
99,840
+27,816
+39% +$727K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.3M 0.65%
8,431
+240
+3% +$67.4K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.19M 0.62%
+24,525
New +$2.22M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$2.07M 0.58%
6,093
-101
-2% -$36.4K
1
2
3 4 5

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WA
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BI
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LCM
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ACM
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KCMH
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SFM
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VIM
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American Money Management's Q3 2021 Portfolio in Review

As of Q3 2021, American Money Management held 140 positions worth $354M, up 20% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management deployed $62M of net new capital in Q3 2021, opening 55 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 72,272 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $269K trimmed.

  • American Money Management's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 72,272 shares worth $3.73M.
  • American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.63M increase.
  • American Money Management's biggest Q3 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $269K.
  • American Money Management's ten largest holdings make up 34% of its $354M portfolio in Q3 2021.
  • American Money Management opened 55 new positions and closed 0 in Q3 2021.
  • American Money Management's portfolio value rose 20% quarter-over-quarter to $354M.

Based on American Money Management's 13F filing for Q3 2021, filed 12 Nov 2021.