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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
-1.84%
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
$391M
AUM Growth
-$9.54M
(-2.4%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.56M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$884K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$753K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$557K |
| 5 |
Costco
COST
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$4.03M |
| 2 |
American Tower
AMT
|
+$1M |
| 3 |
Norfolk Southern
NSC
|
+$683K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$552K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $5.06M | 1.29% |
55,430
+113
| +0.2% | +$11.1K |
|
27
Paychex
PAYX
$43.1B
| $4.8M | 1.23% |
41,587
+531
| +1% | +$64K |
|
28
Blackrock
BLK
$175B
| $4.75M | 1.21% |
7,346
+148
| +2% | +$103K |
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.68M | 1.2% |
113,419
+811
| +0.7% | +$35.1K |
|
30
Union Pacific
UNP
$174B
| $4.65M | 1.19% |
22,815
+606
| +3% | +$132K |
|
31
Domino's
DPZ
$11.5B
| $4.57M | 1.17% |
12,054
+1,172
| +11% | +$451K |
|
32
Philip Morris
PM
$290B
| $4.53M | 1.16% |
48,948
-77
| -0.2% | -$7.41K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.42M | 1.13% |
12,627
-1,049
| -8% | -$372K |
|
34
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.4M | 1.12% |
195,132
+9,387
| +5% | +$222K |
|
|
SCHW
35
Charles Schwab
SCHW
$188B
| $4.31M | 1.1% |
78,490
+42,298
| +117% | +$2.56M |
|
36
PepsiCo
PEP
$188B
| $4.27M | 1.09% |
25,211
+77
| +0.3% | +$14K |
|
37
Qualcomm
QCOM
$170B
| $4.26M | 1.09% |
38,335
-96
| -0.2% | -$11.1K |
|
38
ASML
ASML
$666B
| $4.09M | 1.05% |
6,955
+202
| +3% | +$134K |
|
39
Amazon
AMZN
$3T
| $3.97M | 1.02% |
31,264
+640
| +2% | +$85.8K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $3.9M | 1% |
220,299
-5,017
| -2% | -$92.5K |
|
|
41
American Tower
AMT
$78.8B
| $3.73M | 0.95% |
22,658
-5,492
| -20% | -$1M |
|
42
NXP Semiconductors
NXPI
$58.9B
| $3.48M | 0.89% |
17,387
+28
| +0.2% | +$5.79K |
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.34M | 0.85% |
73,906
+20,206
| +38% | +$884K |
|
44
Cheniere Energy
LNG
$54.9B
| $3.2M | 0.82% |
19,303
+61
| +0.3% | +$9.84K |
|
45
Applied Materials
AMAT
$415B
| $2.83M | 0.72% |
20,461
-15
| -0.1% | -$2.15K |
|
46
iShares International Select Dividend ETF
IDV
$8.53B
| $2.58M | 0.66% |
101,435
+1,400
| +1% | +$37.1K |
|
47
Thermo Fisher Scientific
TMO
$222B
| $2.51M | 0.64% |
4,966
+190
| +4% | +$101K |
|
48
Eli Lilly
LLY
$1.1T
| $2.5M | 0.64% |
4,646
-6
| -0.1% | -$3.09K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.48M | 0.63% |
26,314
+1,864
| +8% | +$186K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.41M | 0.62% |
46,372
-676
| -1% | -$37.1K |
|
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American Money Management's Q3 2023 Portfolio in Review
As of Q3 2023, American Money Management held 139 positions worth $391M, down 2.4% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q3 2023 filing shows 1 new, 72 increased, 42 reduced and 10 closed positions. Its largest new stake was AgEagle Aerial Systems: 15 shares worth $2.52K. The largest sale was Essex Property Trust, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q3 2023 buy was AgEagle Aerial Systems: 15 shares worth $2.52K.
- American Money Management added most to Charles Schwab in Q3 2023, an estimated $2.56M increase.
- American Money Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1M.
- American Money Management fully exited Essex Property Trust in Q3 2023, selling an estimated $4.03M.
- American Money Management's ten largest holdings make up 37% of its $391M portfolio in Q3 2023.
- American Money Management opened 1 new position and closed 10 in Q3 2023.
- American Money Management's portfolio value fell 2.4% quarter-over-quarter to $391M.
Based on American Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.