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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
-10.77%
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
$343M
AUM Growth
-$32.8M
(-8.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
141
New
2
Increased
66
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
| 3 |
S&P Global
SPGI
|
+$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.44M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$1.65M |
| 2 |
AbbVie
ABBV
|
+$1.18M |
| 3 |
Walt Disney
DIS
|
+$372K |
| 4 |
Shopify
SHOP
|
+$316K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 6.06% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$19B
| $4.89M | 1.42% |
34,284
+1,585
| +5% | +$230K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.8M | 1.4% |
322,482
+57,483
| +22% | +$931K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $4.78M | 1.39% |
275,794
+3,346
| +1% | +$60.1K |
|
29
Paychex
PAYX
$42.7B
| $4.71M | 1.37% |
41,349
-305
| -0.7% | -$38.3K |
|
30
Domino's
DPZ
$11.6B
| $4.66M | 1.36% |
11,959
+2,423
| +25% | +$896K |
|
31
Union Pacific
UNP
$174B
| $4.63M | 1.35% |
21,713
+281
| +1% | +$63.9K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.33M | 1.26% |
45,814
-619
| -1% | -$66.2K |
|
33
Philip Morris
PM
$295B
| $4.31M | 1.26% |
43,656
-65
| -0.1% | -$6.63K |
|
34
Blackrock
BLK
$176B
| $4.3M | 1.25% |
7,067
+225
| +3% | +$147K |
|
35
Starbucks
SBUX
$120B
| $4.25M | 1.24% |
55,572
+1,657
| +3% | +$127K |
|
36
Essex Property Trust
ESS
$18.5B
| $4M | 1.16% |
15,284
+426
| +3% | +$129K |
|
37
PepsiCo
PEP
$190B
| $3.97M | 1.16% |
23,821
-87
| -0.4% | -$14.6K |
|
38
Norfolk Southern
NSC
$75.1B
| $3.59M | 1.04% |
15,784
+324
| +2% | +$79.6K |
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.58M | 1.04% |
97,165
+9,333
| +11% | +$370K |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.16M | 0.92% |
65,301
-3,848
| -6% | -$188K |
|
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.03M | 0.88% |
144,756
+32,847
| +29% | +$758K |
|
42
Cheniere Energy
LNG
$52.9B
| $2.52M | 0.74% |
18,982
-300
| -2% | -$40.9K |
|
43
NXP Semiconductors
NXPI
$60.4B
| $2.48M | 0.72% |
16,779
| – | – |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.48M | 0.72% |
50,360
-968
| -2% | -$52.3K |
|
45
Amazon
AMZN
$2.96T
| $2.38M | 0.69% |
22,401
+301
| +1% | +$37.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.28M | 0.67% |
8,366
-105
| -1% | -$32.9K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.98M | 0.58% |
55,398
-2,810
| -5% | -$113K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.96M | 0.57% |
21,201
+7,498
| +55% | +$746K |
|
49
iShares International Select Dividend ETF
IDV
$8.57B
| $1.9M | 0.55% |
69,931
-883
| -1% | -$26.6K |
|
50
Applied Materials
AMAT
$428B
| $1.83M | 0.53% |
20,145
+180
| +0.9% | +$19.7K |
|
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American Money Management's Q2 2022 Portfolio in Review
As of Q2 2022, American Money Management held 141 positions worth $343M, down 8.7% from $376M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management deployed $12.1M of net new capital in Q2 2022, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was S&P Global: 4,085 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Yum! Brands, an estimated $1.65M trimmed.
- American Money Management's largest Q2 2022 buy was S&P Global: 4,085 shares worth $1.38M.
- American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.18M increase.
- American Money Management's biggest Q2 2022 reduction was Yum! Brands, cutting an estimated $1.65M.
- American Money Management fully exited Shopify in Q2 2022, selling an estimated $316K.
- American Money Management's ten largest holdings make up 36% of its $343M portfolio in Q2 2022.
- American Money Management opened 2 new positions and closed 6 in Q2 2022.
- American Money Management's portfolio value fell 8.7% quarter-over-quarter to $343M.
Based on American Money Management's 13F filing for Q2 2022, filed 2 Aug 2022.