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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
-4.21%
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
$328M
AUM Growth
-$15.6M
(-4.5%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
69
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$507K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$438K |
| 5 |
NVIDIA
NVDA
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 2 |
Costco
COST
|
+$348K |
| 3 |
Verizon
VZ
|
+$308K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$263K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $4.64M | 1.42% |
55,102
-470
| -0.8% | -$39.9K |
|
27
Paychex
PAYX
$43.1B
| $4.64M | 1.41% |
41,315
-34
| -0.1% | -$4.21K |
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.52M | 1.38% |
47,264
+144
| +0.3% | +$16K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $4.4M | 1.34% |
276,350
+556
| +0.2% | +$9.2K |
|
30
Qualcomm
QCOM
$170B
| $4.38M | 1.34% |
38,755
+230
| +0.6% | +$31.6K |
|
31
Union Pacific
UNP
$174B
| $4.29M | 1.31% |
22,039
+326
| +2% | +$72.1K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $4.14M | 1.26% |
45,516
-298
| -0.7% | -$30.2K |
|
33
PepsiCo
PEP
$188B
| $4.02M | 1.23% |
24,618
+797
| +3% | +$137K |
|
34
Blackrock
BLK
$175B
| $3.87M | 1.18% |
7,025
-42
| -0.6% | -$27.5K |
|
35
Essex Property Trust
ESS
$18.2B
| $3.75M | 1.14% |
15,476
+192
| +1% | +$51.9K |
|
36
Philip Morris
PM
$290B
| $3.62M | 1.1% |
43,607
-49
| -0.1% | -$4.67K |
|
37
Domino's
DPZ
$11.5B
| $3.62M | 1.1% |
11,659
-300
| -3% | -$114K |
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.58M | 1.09% |
103,667
+6,502
| +7% | +$247K |
|
39
Norfolk Southern
NSC
$75B
| $3.4M | 1.04% |
16,215
+431
| +3% | +$104K |
|
40
Cheniere Energy
LNG
$54.9B
| $3.2M | 0.98% |
19,267
+285
| +2% | +$43.2K |
|
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.15M | 0.96% |
66,527
+1,226
| +2% | +$59.4K |
|
42
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.01M | 0.92% |
149,064
+4,308
| +3% | +$96.1K |
|
43
Amazon
AMZN
$3T
| $2.62M | 0.8% |
23,201
+800
| +4% | +$101K |
|
44
NXP Semiconductors
NXPI
$58.9B
| $2.52M | 0.77% |
17,104
+325
| +2% | +$54.5K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.35M | 0.72% |
50,072
-288
| -0.6% | -$15.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.27M | 0.69% |
8,500
+134
| +2% | +$38.1K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.97M | 0.6% |
54,792
-606
| -1% | -$22.9K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.9M | 0.58% |
21,840
+639
| +3% | +$62.1K |
|
49
Applied Materials
AMAT
$415B
| $1.66M | 0.51% |
20,305
+160
| +0.8% | +$15.4K |
|
50
iShares International Select Dividend ETF
IDV
$8.53B
| $1.56M | 0.48% |
69,272
-659
| -0.9% | -$17.4K |
|
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American Money Management's Q3 2022 Portfolio in Review
As of Q3 2022, American Money Management held 137 positions worth $328M, down 4.5% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q3 2022 filing shows 2 new, 69 increased, 40 reduced and 6 closed positions. Its largest new stake was ASML: 3,622 shares worth $1.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q3 2022 buy was ASML: 3,622 shares worth $1.5M.
- American Money Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $438K increase.
- American Money Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
- American Money Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $263K.
- American Money Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2022.
- American Money Management opened 2 new positions and closed 6 in Q3 2022.
- American Money Management's portfolio value fell 4.5% quarter-over-quarter to $328M.
Based on American Money Management's 13F filing for Q3 2022, filed 10 Nov 2022.