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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
+6.76%
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
$479M
AUM Growth
+$35.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.34%
Holding
140
New
5
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
MAR icon
Marriott International
MAR
+$2.55M
3
ICE icon
Intercontinental Exchange
ICE
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.65M
2
PANW icon
Palo Alto Networks
PANW
+$634K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$440K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$347K
5
SWKS icon
Skyworks Solutions
SWKS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 11.27%
3 Consumer Discretionary 8.78%
4 Healthcare 4.52%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.36M 1.33%
25,843
+2,772
+12% +$682K
QCOM icon
27
Qualcomm
QCOM
$170B
$6.21M 1.3%
36,679
-758
-2% -$117K
BLK icon
28
Blackrock
BLK
$175B
$6.19M 1.29%
7,425
+63
+0.9% +$50.6K
DPZ icon
29
Domino's
DPZ
$11.5B
$6.19M 1.29%
12,449
+113
+0.9% +$49K
SCHW
30
Charles Schwab
SCHW
$188B
$6.07M 1.27%
83,874
+3,140
+4% +$207K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$6.05M 1.26%
222,960
-6,333
-3% -$162K
MCD icon
32
McDonald's
MCD
$194B
$5.99M 1.25%
21,253
+240
+1% +$69.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.89M 1.23%
53,265
+2,102
+4% +$223K
AMZN icon
34
Amazon
AMZN
$3T
$5.81M 1.21%
32,199
-110
-0.3% -$18.4K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$5.44M 1.14%
34,399
+366
+1% +$58.3K
PAYX icon
36
Paychex
PAYX
$43.1B
$5.21M 1.09%
42,393
+342
+0.8% +$41.5K
SBUX icon
37
Starbucks
SBUX
$119B
$5.13M 1.07%
56,138
+219
+0.4% +$20.4K
MAR icon
38
Marriott International
MAR
$90.9B
$5.01M 1.04%
19,840
+10,532
+113% +$2.55M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.88M 1.02%
11,616
-376
-3% -$148K
PM icon
40
Philip Morris
PM
$290B
$4.86M 1.01%
53,059
+4,507
+9% +$416K
PEP icon
41
PepsiCo
PEP
$188B
$4.6M 0.96%
26,306
+877
+3% +$148K
AMT icon
42
American Tower
AMT
$78.8B
$4.55M 0.95%
23,018
+201
+0.9% +$40K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$4.27M 0.89%
47,220
+190
+0.4% +$13.8K
NXPI icon
44
NXP Semiconductors
NXPI
$58.9B
$4.23M 0.88%
17,087
-600
-3% -$139K
AMAT icon
45
Applied Materials
AMAT
$415B
$4.09M 0.85%
19,816
-105
-0.5% -$19.3K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.76M 0.78%
75,020
-7,275
-9% -$347K
LLY icon
47
Eli Lilly
LLY
$1.1T
$3.7M 0.77%
4,750
-3
-0.1% -$2.13K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.49M 0.73%
73,840
-2,352
-3% -$101K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$3.09M 0.64%
5,313
+188
+4% +$105K
LNG icon
50
Cheniere Energy
LNG
$54.9B
$3.02M 0.63%
18,718
-425
-2% -$68.3K
1
2
3 4 5

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BI
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LCM
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ACM
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KCMH
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SFM
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American Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, American Money Management held 140 positions worth $479M, up 8.1% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q1 2024 filing shows 5 new, 42 increased, 76 reduced and 2 closed positions. Its largest new stake was Intercontinental Exchange: 13,990 shares worth $1.92M. The largest sale was Norfolk Southern, an estimated $1.65M.

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 Q1 2024 buy was Intercontinental Exchange: 13,990 shares worth $1.92M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $2.56M increase.
  • American Money Management's biggest Q1 2024 reduction was Norfolk Southern, cutting an estimated $1.65M.
  • American Money Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, selling an estimated $207K.
  • American Money Management's ten largest holdings make up 35% of its $479M portfolio in Q1 2024.
  • American Money Management opened 5 new positions and closed 2 in Q1 2024.
  • American Money Management's portfolio value rose 8.1% quarter-over-quarter to $479M.

Based on American Money Management's 13F filing for Q1 2024, filed 9 May 2024.