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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
$114M
AUM Growth
-$1.56M
(-1.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
94
New
3
Increased
30
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$643K |
| 2 |
AbbVie
ABBV
|
+$491K |
| 3 |
CELG
Celgene Corp
CELG
|
+$420K |
| 4 |
ExxonMobil
XOM
|
+$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$2.02M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$495K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$307K |
| 5 |
CVSA
Covista Inc
CVSA
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.08% |
| 4 | Consumer Staples | 7.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$47.3B
| $542K | 0.47% |
8,980
-325
| -3% | -$19.8K |
|
|
BSCF
52
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $538K | 0.47% |
24,813
-1,360
| -5% | -$29.5K |
|
53
Home Depot
HD
$355B
| $516K | 0.45% |
4,544
-85
| -2% | -$9.38K |
|
54
SLB Ltd
SLB
$75B
| $510K | 0.45% |
6,111
-40
| -0.7% | -$3.33K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $444K | 0.39% |
11,440
+402
| +4% | +$15.6K |
|
|
KMI
56
DELISTED
KINDER MORGAN,INC
KMI
| $444K | 0.39% |
10,549
+2,456
| +30% | +$103K |
|
|
NVO
57
Novo Nordisk
NVO
$209B
| $408K | 0.36% |
15,300
-1,000
| -6% | -$23K |
|
58
Altria Group
MO
$114B
| $390K | 0.34% |
7,800
-685
| -8% | -$36.4K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $378K | 0.33% |
4,360
-300
| -6% | -$25.2K |
|
60
Palo Alto Networks
PANW
$297B
| $359K | 0.31% |
14,760
| – | – |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $341K | 0.3% |
4,040
| – | – |
|
62
Verizon
VZ
$196B
| $340K | 0.3% |
6,984
+814
| +13% | +$39.3K |
|
63
General Motors
GM
$76.8B
| $317K | 0.28% |
8,450
| – | – |
|
64
Oracle
ORCL
$423B
| $299K | 0.26% |
6,930
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $289K | 0.25% |
2,645
| – | – |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $281K | 0.25% |
4,117
| – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$106B
| $278K | 0.24% |
21,168
+3,417
| +19% | +$45.4K |
|
68
NOV
NOV
$7B
| $267K | 0.23% |
5,340
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$74.6B
| $266K | 0.23% |
32,256
+3,480
| +12% | +$28.7K |
|
70
Alcoa
AA
$13.2B
| $253K | 0.22% |
8,146
| – | – |
|
71
Occidental Petroleum
OXY
$55.9B
| $225K | 0.2% |
3,082
| – | – |
|
72
SPDR Gold Trust
GLD
$142B
| $221K | 0.19% |
1,944
-70
| -3% | -$8.19K |
|
73
Philip Morris
PM
$295B
| $209K | 0.18% |
2,771
-50
| -2% | -$4.06K |
|
74
Intel
INTC
$513B
| $207K | 0.18% |
6,615
+636
| +11% | +$21.5K |
|
|
FFWM
75
DELISTED
First Foundation Inc
FFWM
| $200K | 0.17% |
+20,210
| New | +$183K |
|
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American Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, American Money Management held 94 positions worth $114M, down 1.3% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q1 2015 filing shows 3 new, 30 increased, 33 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,694 shares worth $192K. The largest sale was EXELIS INC COM STK, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- American Money Management's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 4,694 shares worth $192K.
- American Money Management added most to Schwab International Equity ETF in Q1 2015, an estimated $643K increase.
- American Money Management's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $307K.
- American Money Management fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $2.02M.
- American Money Management's ten largest holdings make up 36% of its $114M portfolio in Q1 2015.
- American Money Management opened 3 new positions and closed 10 in Q1 2015.
- American Money Management's portfolio value fell 1.3% quarter-over-quarter to $114M.
Based on American Money Management's 13F filing for Q1 2015, filed 15 May 2015.