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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
+3.29%
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
$118M
AUM Growth
+$1.61M
(+1.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
100
New
8
Increased
31
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.64M |
| 3 |
AB InBev
BUD
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$493K |
| 5 |
ConocoPhillips
COP
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$3.42M |
| 2 |
Intel
INTC
|
+$1.98M |
| 3 |
Mondelez International
MDLZ
|
+$1.64M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$863K |
| 5 |
Molson Coors Class B
TAP
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 7.68% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $541K | 0.46% |
24,152
+235
| +1% | +$5.19K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $535K | 0.45% |
19,526
-440
| -2% | -$11.4K |
|
|
BSCE
53
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $527K | 0.45% |
24,910
-535
| -2% | -$11.4K |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $497K | 0.42% |
+12,039
| New | +$493K |
|
55
Lennar Class A
LEN
$21.2B
| $474K | 0.4% |
12,562
+1
| +0% | +$38 |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $462K | 0.39% |
14,695
-2,100
| -13% | -$63.2K |
|
57
Cirrus Logic
CRUS
$6.26B
| $410K | 0.35% |
20,630
-2,740
| -12% | -$52.2K |
|
58
Home Depot
HD
$355B
| $396K | 0.34% |
5,009
-1,825
| -27% | -$145K |
|
|
NVO
59
Novo Nordisk
NVO
$209B
| $365K | 0.31% |
16,000
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.3% |
4,660
+300
| +7% | +$22.5K |
|
61
Alcoa
AA
$13.2B
| $329K | 0.28% |
10,633
| – | – |
|
62
Verizon
VZ
$196B
| $328K | 0.28% |
6,887
+47
| +0.7% | +$2.22K |
|
63
Altria Group
MO
$114B
| $318K | 0.27% |
8,485
-740
| -8% | -$26.9K |
|
64
Oracle
ORCL
$423B
| $311K | 0.26% |
7,600
-100
| -1% | -$3.81K |
|
65
Occidental Petroleum
OXY
$55.9B
| $301K | 0.26% |
3,295
| – | – |
|
66
NOV
NOV
$7B
| $300K | 0.26% |
4,270
| – | – |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $296K | 0.25% |
3,000
| – | – |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $296K | 0.25% |
4,555
-315
| -6% | -$18.6K |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $286K | 0.24% |
4,918
+18
| +0.4% | +$1.06K |
|
|
CVSA
70
Covista Inc
CVSA
$4.8B
| $271K | 0.23% |
6,400
| – | – |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $268K | 0.23% |
3,152
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$112B
| $265K | 0.23% |
4,810
-470
| -9% | -$25.4K |
|
73
SPDR Gold Trust
GLD
$142B
| $255K | 0.22% |
2,059
-4
| -0.2% | -$499 |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $255K | 0.22% |
+4,235
| New | +$268K |
|
75
Halliburton
HAL
$26.6B
| $246K | 0.21% |
4,186
+180
| +4% | +$9.61K |
|
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American Money Management's Q1 2014 Portfolio in Review
As of Q1 2014, American Money Management held 100 positions worth $118M, up 1.4% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Money Management's Q1 2014 filing shows 8 new, 31 increased, 38 reduced and 9 closed positions. Its largest new stake was Schwab International Equity ETF: 232,656 shares worth $3.66M. The largest sale was iShares MSCI Germany ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- American Money Management's largest Q1 2014 buy was Schwab International Equity ETF: 232,656 shares worth $3.66M.
- American Money Management added most to ConocoPhillips in Q1 2014, an estimated $328K increase.
- American Money Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $863K.
- American Money Management fully exited iShares MSCI Germany ETF in Q1 2014, selling an estimated $3.42M.
- American Money Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2014.
- American Money Management opened 8 new positions and closed 9 in Q1 2014.
- American Money Management's portfolio value rose 1.4% quarter-over-quarter to $118M.
Based on American Money Management's 13F filing for Q1 2014, filed 7 May 2014.