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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
+0.3%
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
+$3.85M
(+3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
11
Increased
37
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.38M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2M |
| 3 |
Philip Morris
PM
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$816K |
| 5 |
Biogen
BIIB
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.23M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.85M |
| 3 |
Wynn Resorts
WYNN
|
+$1.55M |
| 4 |
Chevron
CVX
|
+$1.51M |
| 5 |
Qualcomm
QCOM
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 7.41% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75B
| $561K | 0.47% |
6,511
+400
| +7% | +$36.1K |
|
52
Devon Energy
DVN
$47.3B
| $546K | 0.46% |
9,180
+200
| +2% | +$12.9K |
|
53
Home Depot
HD
$355B
| $528K | 0.45% |
4,748
+204
| +4% | +$22.8K |
|
|
KMI
54
DELISTED
KINDER MORGAN,INC
KMI
| $506K | 0.43% |
13,192
+2,643
| +25% | +$101K |
|
55
Altria Group
MO
$114B
| $453K | 0.38% |
9,254
+1,454
| +19% | +$73.7K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $434K | 0.37% |
11,540
+100
| +0.9% | +$3.97K |
|
57
Palo Alto Networks
PANW
$297B
| $430K | 0.36% |
14,760
| – | – |
|
|
BSCF
58
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $407K | 0.34% |
18,778
-6,035
| -24% | -$131K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $388K | 0.33% |
4,360
| – | – |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $353K | 0.3% |
4,040
| – | – |
|
61
Regeneron Pharmaceuticals
REGN
$80.8B
| $321K | 0.27% |
+630
| New | +$307K |
|
62
Verizon
VZ
$196B
| $320K | 0.27% |
6,871
-113
| -2% | -$5.53K |
|
|
PPO
63
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $311K | 0.26% |
+5,202
| New | +$309K |
|
64
Schwab US Dividend Equity ETF
SCHD
$105B
| $296K | 0.25% |
23,172
+2,004
| +9% | +$26.5K |
|
|
NVO
65
Novo Nordisk
NVO
$209B
| $282K | 0.24% |
10,300
-5,000
| -33% | -$141K |
|
66
General Motors
GM
$76.8B
| $282K | 0.24% |
8,450
| – | – |
|
67
Oracle
ORCL
$423B
| $279K | 0.24% |
6,930
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$74.5B
| $269K | 0.23% |
32,724
+468
| +1% | +$3.93K |
|
69
Walt Disney
DIS
$181B
| $260K | 0.22% |
+2,278
| New | +$250K |
|
70
NOV
NOV
$7B
| $258K | 0.22% |
5,340
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $253K | 0.21% |
2,645
| – | – |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $246K | 0.21% |
+5,035
| New | +$228K |
|
73
Occidental Petroleum
OXY
$55.9B
| $239K | 0.2% |
3,082
| – | – |
|
74
SPDR Gold Trust
GLD
$141B
| $218K | 0.18% |
1,944
| – | – |
|
75
Alcoa
AA
$13.2B
| $218K | 0.18% |
8,146
| – | – |
|
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American Money Management's Q2 2015 Portfolio in Review
As of Q2 2015, American Money Management held 95 positions worth $118M, up 3.4% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management deployed $4.32M of net new capital in Q2 2015, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Baxter International: 63,780 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.23M trimmed.
- American Money Management's largest Q2 2015 buy was Baxter International: 63,780 shares worth $2.42M.
- American Money Management added most to Viacom Inc. Class B in Q2 2015, an estimated $2M increase.
- American Money Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.23M.
- American Money Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.85M.
- American Money Management's ten largest holdings make up 35% of its $118M portfolio in Q2 2015.
- American Money Management opened 11 new positions and closed 6 in Q2 2015.
- American Money Management's portfolio value rose 3.4% quarter-over-quarter to $118M.
Based on American Money Management's 13F filing for Q2 2015, filed 12 Aug 2015.