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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
+10.84%
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
$444M
AUM Growth
+$52.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
4
MAR icon
Marriott International
MAR
+$1.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$411K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 10.61%
3 Consumer Discretionary 8.19%
4 Industrials 4.79%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.1B
$5.92M 1.33%
12,639
+134
+1% +$62.8K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15B
$5.76M 1.3%
229,293
+34,161
+18% +$783K
UNP icon
28
Union Pacific
UNP
$174B
$5.67M 1.28%
23,071
+256
+1% +$56.3K
SCHW
29
Charles Schwab
SCHW
$188B
$5.55M 1.25%
80,734
+2,244
+3% +$130K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.54M 1.25%
51,163
+24,849
+94% +$2.39M
QCOM icon
31
Qualcomm
QCOM
$170B
$5.41M 1.22%
37,437
-898
-2% -$111K
ASML icon
32
ASML
ASML
$666B
$5.38M 1.21%
7,104
+149
+2% +$98.4K
SBUX icon
33
Starbucks
SBUX
$119B
$5.37M 1.21%
55,919
+489
+0.9% +$47.6K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$5.33M 1.2%
34,033
-71
-0.2% -$10.9K
DPZ icon
35
Domino's
DPZ
$11.5B
$5.09M 1.15%
12,336
+282
+2% +$106K
PAYX icon
36
Paychex
PAYX
$43.1B
$5.01M 1.13%
42,051
+464
+1% +$55K
AMT icon
37
American Tower
AMT
$78.8B
$4.93M 1.11%
22,817
+159
+0.7% +$30K
AMZN icon
38
Amazon
AMZN
$3T
$4.91M 1.11%
32,309
+1,045
+3% +$146K
PM icon
39
Philip Morris
PM
$290B
$4.57M 1.03%
48,552
-396
-0.8% -$36.5K
PEP icon
40
PepsiCo
PEP
$188B
$4.32M 0.97%
25,429
+218
+0.9% +$36.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.28M 0.96%
11,992
-635
-5% -$223K
NXPI icon
42
NXP Semiconductors
NXPI
$58.9B
$4.06M 0.92%
17,687
+300
+2% +$60.4K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.84M 0.86%
82,295
-31,124
-27% -$1.34M
LNG icon
44
Cheniere Energy
LNG
$54.9B
$3.27M 0.74%
19,143
-160
-0.8% -$27.5K
AMAT icon
45
Applied Materials
AMAT
$415B
$3.23M 0.73%
19,921
-540
-3% -$79.3K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.19M 0.72%
76,192
+2,286
+3% +$97.7K
LLY icon
47
Eli Lilly
LLY
$1.1T
$2.77M 0.62%
4,753
+107
+2% +$62.5K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$2.72M 0.61%
5,125
+159
+3% +$77K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.65M 0.6%
27,560
+20,894
+313% +$1.86M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 0.58%
44,476
-1,896
-4% -$101K
1
2
3 4 5

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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
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SFM
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VIM
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American Money Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Money Management held 137 positions worth $444M, up 13% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management's Q4 2023 filing shows 8 new, 60 increased, 50 reduced and 2 closed positions. Its largest new stake was Marriott International: 9,308 shares worth $2.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q4 2023 buy was Marriott International: 9,308 shares worth $2.1M.
  • American Money Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $11.5M increase.
  • American Money Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.66M.
  • American Money Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.13M.
  • American Money Management's ten largest holdings make up 36% of its $444M portfolio in Q4 2023.
  • American Money Management opened 8 new positions and closed 2 in Q4 2023.
  • American Money Management's portfolio value rose 13% quarter-over-quarter to $444M.

Based on American Money Management's 13F filing for Q4 2023, filed 13 Feb 2024.