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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
+8.4%
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
$351M
AUM Growth
+$22.9M
Cap. Flow
-$866K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.86%
Holding
137
New
6
Increased
60
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$716K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
3
INTU icon
Intuit
INTU
+$542K
4
MSFT icon
Microsoft
MSFT
+$406K
5
V icon
Visa
V
+$374K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.26M
3
TPL icon
Texas Pacific Land
TPL
+$1.25M
4
ESS icon
Essex Property Trust
ESS
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 10.65%
3 Consumer Discretionary 7.56%
4 Industrials 6.44%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$4.99M 1.42%
7,044
+19
+0.3% +$12.7K
PAYX icon
27
Paychex
PAYX
$43.1B
$4.78M 1.36%
41,369
+54
+0.1% +$6.32K
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$4.68M 1.34%
268,026
-8,324
-3% -$138K
PM icon
29
Philip Morris
PM
$290B
$4.67M 1.33%
46,138
+2,531
+6% +$239K
UNP icon
30
Union Pacific
UNP
$174B
$4.61M 1.32%
22,285
+246
+1% +$50.5K
PEP icon
31
PepsiCo
PEP
$188B
$4.51M 1.29%
24,960
+342
+1% +$61K
DFS
32
DELISTED
Discover Financial Services
DFS
$4.41M 1.26%
45,080
-436
-1% -$43.9K
BR icon
33
Broadridge
BR
$19.8B
$4.39M 1.25%
32,753
-162
-0.5% -$23K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$4.3M 1.23%
48,741
+1,477
+3% +$140K
QCOM icon
35
Qualcomm
QCOM
$170B
$4.25M 1.21%
38,689
-66
-0.2% -$7.72K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.23M 1.21%
108,873
+5,206
+5% +$199K
NSC icon
37
Norfolk Southern
NSC
$75B
$4.03M 1.15%
16,358
+143
+0.9% +$33.8K
DPZ icon
38
Domino's
DPZ
$11.5B
$3.89M 1.11%
11,224
-435
-4% -$152K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$3.41M 0.97%
155,721
+6,657
+4% +$146K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.35M 0.95%
10,842
+2,342
+28% +$696K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.95M 0.84%
61,675
-4,852
-7% -$231K
ESS icon
42
Essex Property Trust
ESS
$18.2B
$2.91M 0.83%
13,729
-1,747
-11% -$382K
LNG icon
43
Cheniere Energy
LNG
$54.9B
$2.89M 0.82%
19,292
+25
+0.1% +$4.18K
NXPI icon
44
NXP Semiconductors
NXPI
$58.9B
$2.69M 0.77%
17,039
-65
-0.4% -$10.3K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 0.73%
50,000
-72
-0.1% -$3.67K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.33M 0.66%
53,302
-1,490
-3% -$64.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17M 0.62%
22,889
+1,049
+5% +$101K
ASML icon
48
ASML
ASML
$666B
$2.09M 0.6%
3,829
+207
+6% +$108K
AMZN icon
49
Amazon
AMZN
$3T
$2M 0.57%
23,826
+625
+3% +$61.7K
AMAT icon
50
Applied Materials
AMAT
$415B
$1.98M 0.57%
20,380
+75
+0.4% +$7.2K
1
2
3 4 5

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

American Money Management's Q4 2022 Portfolio in Review

As of Q4 2022, American Money Management held 137 positions worth $351M, up 7% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q4 2022 filing shows 6 new, 60 increased, 48 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,943 shares worth $672K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 2,943 shares worth $672K.
  • American Money Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $696K increase.
  • American Money Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • American Money Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.26M.
  • American Money Management's ten largest holdings make up 35% of its $351M portfolio in Q4 2022.
  • American Money Management opened 6 new positions and closed 4 in Q4 2022.
  • American Money Management's portfolio value rose 7% quarter-over-quarter to $351M.

Based on American Money Management's 13F filing for Q4 2022, filed 10 Feb 2023.