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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
+0.25%
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
$513M
AUM Growth
+$12.3M
Cap. Flow
+$14M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
55
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.08M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$648K
3
AAPL icon
Apple
AAPL
+$568K
4
TPL icon
Texas Pacific Land
TPL
+$468K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 10.27%
3 Consumer Discretionary 7.8%
4 Industrials 4.56%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$6.7M 1.31%
13,790
– –
MAR icon
27
Marriott International
MAR
$90.9B
$6.41M 1.25%
22,986
-112
-0.5% -$30.8K
PM icon
28
Philip Morris
PM
$290B
$6.4M 1.25%
53,168
+194
+0.4% +$24.5K
MCD icon
29
McDonald's
MCD
$194B
$6.18M 1.2%
21,304
+64
+0.3% +$19.1K
NOC icon
30
Northrop Grumman
NOC
$82.1B
$6.07M 1.19%
12,943
+65
+0.5% +$32.7K
PAYX icon
31
Paychex
PAYX
$43.1B
$6M 1.17%
42,776
-4
-0% -$568
UNP icon
32
Union Pacific
UNP
$174B
$5.92M 1.16%
25,966
+330
+1% +$78.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$5.9M 1.15%
31,182
+27
+0.1% +$4.72K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.61M 1.09%
42,481
+1,011
+2% +$141K
ASML icon
35
ASML
ASML
$666B
$5.41M 1.06%
7,806
+151
+2% +$108K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$5.41M 1.06%
37,404
+3,148
+9% +$488K
DPZ icon
37
Domino's
DPZ
$11.5B
$5.15M 1.01%
12,276
+120
+1% +$52.4K
SBUX icon
38
Starbucks
SBUX
$119B
$4.81M 0.94%
52,674
-18
-0% -$1.74K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.44M 0.87%
38,204
+1,540
+4% +$179K
AMZN icon
40
Amazon
AMZN
$3T
$4.35M 0.85%
19,824
-124
-0.6% -$25.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.27M 0.83%
9,428
-176
-2% -$81.3K
QCOM icon
42
Qualcomm
QCOM
$170B
$4.16M 0.81%
27,049
-42
-0.2% -$6.88K
PEP icon
43
PepsiCo
PEP
$188B
$4.09M 0.8%
26,873
+738
+3% +$121K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.87M 0.76%
75,764
-1,596
-2% -$84.9K
LLY icon
45
Eli Lilly
LLY
$1.1T
$3.69M 0.72%
4,785
-2
-0% -$1.66K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$3.52M 0.69%
26,190
-258
-1% -$35.6K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.22M 0.63%
18,102
+2,567
+17% +$466K
GE icon
48
GE Aerospace
GE
$380B
$2.87M 0.56%
17,209
+566
+3% +$101K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$2.8M 0.55%
5,386
+24
+0.4% +$13.2K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.8M 0.55%
42,380
-556
-1% -$37.7K
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 2024 Portfolio in Review

As of Q4 2024, American Money Management held 144 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q4 2024 filing shows 7 new, 55 increased, 57 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 1,736 shares worth $508K. The largest sale was Charles Schwab, an estimated $5.11M.

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

  • American Money Management's largest Q4 2024 buy was Automatic Data Processing: 1,736 shares worth $508K.
  • American Money Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.08M increase.
  • American Money Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $5.11M.
  • American Money Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $648K.
  • American Money Management's ten largest holdings make up 39% of its $513M portfolio in Q4 2024.
  • American Money Management opened 7 new positions and closed 5 in Q4 2024.
  • American Money Management's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on American Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.