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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
-3.34%
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
$376M
AUM Growth
-$9.13M
(-2.4%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
145
New
5
Increased
65
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.23M |
| 2 |
Domino's
DPZ
|
+$2.36M |
| 3 |
Broadridge
BR
|
+$1.53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$971K |
| 5 |
Starbucks
SBUX
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$2.47M |
| 2 |
Walt Disney
DIS
|
+$860K |
| 3 |
Meta Platforms (Facebook)
META
|
+$777K |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $5.49M | 1.46% |
22,192
+1,932
| +10% | +$481K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.24M | 1.39% |
104,133
-6,447
| -6% | -$325K |
|
28
Blackrock
BLK
$175B
| $5.23M | 1.39% |
6,842
+717
| +12% | +$560K |
|
29
Essex Property Trust
ESS
$18.2B
| $5.13M | 1.36% |
14,858
+467
| +3% | +$156K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $5.12M | 1.36% |
46,433
-1,040
| -2% | -$122K |
|
|
31
Broadridge
BR
$19.8B
| $5.09M | 1.35% |
32,699
+9,999
| +44% | +$1.53M |
|
32
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $5.06M | 1.35% |
272,448
-7,815
| -3% | -$141K |
|
|
33
Starbucks
SBUX
$119B
| $4.91M | 1.3% |
53,915
+9,297
| +21% | +$877K |
|
34
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.76M | 1.26% |
264,999
+5,001
| +2% | +$88.5K |
|
35
Norfolk Southern
NSC
$75B
| $4.41M | 1.17% |
15,460
+293
| +2% | +$80.7K |
|
36
Philip Morris
PM
$290B
| $4.11M | 1.09% |
43,721
+1,804
| +4% | +$180K |
|
37
PepsiCo
PEP
$188B
| $4M | 1.06% |
23,908
-112
| -0.5% | -$18.8K |
|
|
38
Domino's
DPZ
$11.5B
| $3.88M | 1.03% |
9,536
+5,409
| +131% | +$2.36M |
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.67M | 0.97% |
87,832
-1,300
| -1% | -$53.6K |
|
40
Amazon
AMZN
$3T
| $3.6M | 0.96% |
22,100
-600
| -3% | -$92.7K |
|
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.41M | 0.91% |
69,149
-786
| -1% | -$39.4K |
|
42
NXP Semiconductors
NXPI
$58.9B
| $3.1M | 0.83% |
16,779
-415
| -2% | -$81.8K |
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.05M | 0.81% |
51,328
+64
| +0.1% | +$3.75K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.99M | 0.79% |
8,471
+10
| +0.1% | +$3.23K |
|
45
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.83M | 0.75% |
111,909
+5,226
| +5% | +$131K |
|
46
Cheniere Energy
LNG
$54.9B
| $2.67M | 0.71% |
19,282
+45
| +0.2% | +$5.47K |
|
47
Applied Materials
AMAT
$415B
| $2.63M | 0.7% |
19,965
+65
| +0.3% | +$8.95K |
|
48
Skyworks Solutions
SWKS
$10.4B
| $2.32M | 0.62% |
17,433
-900
| -5% | -$126K |
|
49
iShares International Select Dividend ETF
IDV
$8.53B
| $2.25M | 0.6% |
70,814
+1,643
| +2% | +$52.6K |
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.23M | 0.59% |
58,208
+28,030
| +93% | +$971K |
|
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American Money Management's Q1 2022 Portfolio in Review
As of Q1 2022, American Money Management held 145 positions worth $376M, down 2.4% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q1 2022 filing shows 5 new, 65 increased, 42 reduced and 6 closed positions. Its largest new stake was Duke Energy: 3,556 shares worth $397K. The largest sale was Yum! Brands, an estimated $2.47M.
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.
- American Money Management's largest Q1 2022 buy was Duke Energy: 3,556 shares worth $397K.
- American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.23M increase.
- American Money Management's biggest Q1 2022 reduction was Yum! Brands, cutting an estimated $2.47M.
- American Money Management fully exited Elevance Health in Q1 2022, selling an estimated $254K.
- American Money Management's ten largest holdings make up 34% of its $376M portfolio in Q1 2022.
- American Money Management opened 5 new positions and closed 6 in Q1 2022.
- American Money Management's portfolio value fell 2.4% quarter-over-quarter to $376M.
Based on American Money Management's 13F filing for Q1 2022, filed 12 May 2022.