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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
+6.77%
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
$566M
AUM Growth
+$38.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.43%
Holding
152
New
17
Increased
60
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
SPGI icon
S&P Global
SPGI
+$2.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.84M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
3
DFS
Discover Financial Services
DFS
+$841K
4
TPL icon
Texas Pacific Land
TPL
+$727K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 11.62%
3 Consumer Discretionary 6.38%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.18M 1.27%
255,934
+2,053
+0.8% +$54.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.1M 1.25%
64,923
+1,348
+2% +$139K
ASML icon
28
ASML
ASML
$669B
$6.98M 1.23%
8,713
+156
+2% +$112K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$6.58M 1.16%
13,164
-4
-0% -$1.97K
LMT icon
30
Lockheed Martin
LMT
$136B
$6.35M 1.12%
13,720
-409
-3% -$191K
MAR icon
31
Marriott International
MAR
$92.3B
$6.34M 1.12%
23,195
+146
+0.6% +$36.6K
MCD icon
32
McDonald's
MCD
$195B
$6.24M 1.1%
21,363
-19
-0.1% -$5.86K
PAYX icon
33
Paychex
PAYX
$42.7B
$6.21M 1.1%
42,712
-173
-0.4% -$26K
UNP icon
34
Union Pacific
UNP
$174B
$6.07M 1.07%
26,393
+53
+0.2% +$11.8K
DPZ icon
35
Domino's
DPZ
$11.6B
$6.04M 1.07%
13,408
+924
+7% +$434K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.95M 1.05%
43,870
+1,077
+3% +$143K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$5.88M 1.04%
38,494
+667
+2% +$103K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$5.8M 1.03%
31,622
+1,660
+6% +$285K
SPGI icon
39
S&P Global
SPGI
$120B
$5.58M 0.99%
10,580
+4,623
+78% +$2.31M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$5.31M 0.94%
30,135
-704
-2% -$115K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.29M 0.93%
41,746
+2,212
+6% +$245K
QCOM icon
42
Qualcomm
QCOM
$176B
$5.24M 0.93%
32,892
+5,999
+22% +$883K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.95M 0.88%
27,092
+3,956
+17% +$683K
AMZN icon
44
Amazon
AMZN
$2.96T
$4.86M 0.86%
22,136
+2,534
+13% +$501K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$4.14M 0.73%
26,218
+1,434
+6% +$180K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.11M 0.73%
8,455
-358
-4% -$182K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.89M 0.69%
74,235
-1,102
-1% -$55.1K
LLY icon
48
Eli Lilly
LLY
$1.06T
$3.72M 0.66%
4,772
+2
+0% +$1.55K
PEP icon
49
PepsiCo
PEP
$190B
$3.64M 0.64%
27,590
+485
+2% +$65.3K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.57B
$3.43M 0.61%
99,520
+2,543
+3% +$83K
1
2
3 4 5

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WA
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BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
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ACM
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KCMH
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SFM
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VIM
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American Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, American Money Management held 152 positions worth $566M, up 7.3% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q2 2025 filing shows 17 new, 60 increased, 54 reduced and 4 closed positions. Its largest new stake was Capital One: 4,725 shares worth $1.01M. The largest sale was Starbucks, an estimated $3.84M.

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

  • American Money Management's largest Q2 2025 buy was Capital One: 4,725 shares worth $1.01M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $2.56M increase.
  • American Money Management's biggest Q2 2025 reduction was Starbucks, cutting an estimated $3.84M.
  • American Money Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $1.72M.
  • American Money Management's ten largest holdings make up 38% of its $566M portfolio in Q2 2025.
  • American Money Management opened 17 new positions and closed 4 in Q2 2025.
  • American Money Management's portfolio value rose 7.3% quarter-over-quarter to $566M.

Based on American Money Management's 13F filing for Q2 2025, filed 13 Aug 2025.