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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
+1.34%
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
$527M
AUM Growth
+$14.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
39.12%
Holding
141
New
2
Increased
57
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.43M
2
ICE icon
Intercontinental Exchange
ICE
+$2.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.21M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$536K
3
TPL icon
Texas Pacific Land
TPL
+$535K
4
LEN icon
Lennar Class A
LEN
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 11.2%
3 Consumer Discretionary 7.26%
4 Industrials 5.29%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.1B
$6.74M 1.28%
13,168
+225
+2% +$107K
MCD icon
27
McDonald's
MCD
$194B
$6.68M 1.27%
21,382
+78
+0.4% +$23.3K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15B
$6.65M 1.26%
253,881
+7,969
+3% +$222K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.65M 1.26%
63,575
+2,022
+3% +$228K
PAYX icon
30
Paychex
PAYX
$43.1B
$6.62M 1.25%
42,885
+109
+0.3% +$16K
LMT icon
31
Lockheed Martin
LMT
$139B
$6.31M 1.2%
14,129
+339
+2% +$156K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$6.27M 1.19%
37,827
+423
+1% +$66.2K
UNP icon
33
Union Pacific
UNP
$174B
$6.22M 1.18%
26,340
+374
+1% +$90K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.81M 1.1%
42,793
+312
+0.7% +$42K
DPZ icon
35
Domino's
DPZ
$11.5B
$5.74M 1.09%
12,484
+208
+2% +$94.1K
ASML icon
36
ASML
ASML
$666B
$5.67M 1.08%
8,557
+751
+10% +$546K
MAR icon
37
Marriott International
MAR
$90.9B
$5.49M 1.04%
23,049
+63
+0.3% +$17.1K
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$5.17M 0.98%
29,962
+15,761
+111% +$2.58M
SBUX icon
39
Starbucks
SBUX
$119B
$5.13M 0.97%
52,333
-341
-0.6% -$35.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$4.77M 0.9%
30,839
-343
-1% -$62.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.69M 0.89%
8,813
-615
-7% -$299K
QCOM icon
42
Qualcomm
QCOM
$170B
$4.13M 0.78%
26,893
-156
-0.6% -$25.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.08M 0.77%
39,534
+1,330
+3% +$151K
PEP icon
44
PepsiCo
PEP
$188B
$4.06M 0.77%
27,105
+232
+0.9% +$34.5K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.95M 0.75%
23,136
+5,034
+28% +$901K
LLY icon
46
Eli Lilly
LLY
$1.1T
$3.94M 0.75%
4,770
-15
-0.3% -$12.5K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.85M 0.73%
75,337
-427
-0.6% -$22.1K
AMZN icon
48
Amazon
AMZN
$3T
$3.73M 0.71%
19,602
-222
-1% -$48.2K
SPGI icon
49
S&P Global
SPGI
$121B
$3.03M 0.57%
5,957
+1,012
+20% +$517K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.53B
$3.01M 0.57%
96,977
+3,732
+4% +$110K
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
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
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VIM
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American Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, American Money Management held 141 positions worth $527M, up 2.9% from $513M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q1 2025 filing shows 2 new, 57 increased, 61 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Thermo Fisher Scientific, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • American Money Management added most to GE Aerospace in Q1 2025, an estimated $3.43M increase.
  • American Money Management's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.04M.
  • American Money Management fully exited Lennar Class A in Q1 2025, selling an estimated $532K.
  • American Money Management's ten largest holdings make up 39% of its $527M portfolio in Q1 2025.
  • American Money Management opened 2 new positions and closed 6 in Q1 2025.
  • American Money Management's portfolio value rose 2.9% quarter-over-quarter to $527M.

Based on American Money Management's 13F filing for Q1 2025, filed 13 May 2025.