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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
-7.83%
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
$106M
AUM Growth
-$12.5M
(-11%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
95
New
6
Increased
33
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.08M |
| 2 |
Kraft Heinz
KHC
|
+$2.04M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.55M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.15M |
| 5 |
Cheniere Energy
LNG
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.4M |
| 2 |
ConocoPhillips
COP
|
+$1.79M |
| 3 |
Qualcomm
QCOM
|
+$1.6M |
| 4 |
Baxter International
BAX
|
+$1.17M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.26% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $525K | 0.5% |
8,699
| – | – |
|
52
Biogen
BIIB
$30.7B
| $512K | 0.48% |
1,755
+105
| +6% | +$34.7K |
|
53
Altria Group
MO
$114B
| $508K | 0.48% |
9,342
+88
| +1% | +$4.72K |
|
54
SLB Ltd
SLB
$75B
| $500K | 0.47% |
7,251
+740
| +11% | +$58.6K |
|
55
Walt Disney
DIS
$181B
| $473K | 0.45% |
4,633
+2,355
| +103% | +$256K |
|
56
Palo Alto Networks
PANW
$297B
| $418K | 0.39% |
14,580
-180
| -1% | -$5.31K |
|
|
BSCF
57
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $395K | 0.37% |
18,273
-505
| -3% | -$10.9K |
|
|
KMI
58
DELISTED
KINDER MORGAN,INC
KMI
| $386K | 0.36% |
13,929
+737
| +6% | +$20.4K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $370K | 0.35% |
12,076
+536
| +5% | +$18.1K |
|
60
Regeneron Pharmaceuticals
REGN
$80.8B
| $354K | 0.33% |
760
+130
| +21% | +$69.8K |
|
61
Cisco
CSCO
$479B
| $341K | 0.32% |
12,977
-9,765
| -43% | -$264K |
|
62
Verizon
VZ
$196B
| $328K | 0.31% |
7,543
+672
| +10% | +$31K |
|
63
Schwab US Dividend Equity ETF
SCHD
$106B
| $277K | 0.26% |
23,136
-36
| -0.2% | -$450 |
|
64
AT&T
T
$163B
| $258K | 0.24% |
+10,486
| New | +$267K |
|
65
Schwab US Large- Cap ETF
SCHX
$74.6B
| $248K | 0.23% |
32,550
-174
| -0.5% | -$1.41K |
|
|
FFWM
66
DELISTED
First Foundation Inc
FFWM
| $230K | 0.22% |
20,210
| – | – |
|
67
Starbucks
SBUX
$120B
| $230K | 0.22% |
+4,053
| New | +$227K |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $228K | 0.22% |
7,175
+2,140
| +43% | +$89.3K |
|
69
Intel
INTC
$513B
| $219K | 0.21% |
7,282
+390
| +6% | +$11.3K |
|
70
SPDR Gold Trust
GLD
$142B
| $206K | 0.19% |
1,924
-20
| -1% | -$2.15K |
|
71
Devon Energy
DVN
$47.3B
| $201K | 0.19% |
5,410
-3,770
| -41% | -$173K |
|
72
Alcoa
AA
$13.2B
| – | – |
-8,146
| Closed | -$218K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| – | – |
-11,141
| Closed | -$130K |
|
|
74
ConocoPhillips
COP
$141B
| – | – |
-29,112
| Closed | -$1.79M |
|
75
General Motors
GM
$76.8B
| – | – |
-8,450
| Closed | -$282K |
|
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American Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, American Money Management held 95 positions worth $106M, down 11% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q3 2015 filing shows 6 new, 33 increased, 31 reduced and 20 closed positions. Its largest new stake was Union Pacific: 22,808 shares worth $2.02M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- American Money Management's largest Q3 2015 buy was Union Pacific: 22,808 shares worth $2.02M.
- American Money Management added most to Cheniere Energy in Q3 2015, an estimated $540K increase.
- American Money Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.6M.
- American Money Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.4M.
- American Money Management's ten largest holdings make up 34% of its $106M portfolio in Q3 2015.
- American Money Management opened 6 new positions and closed 20 in Q3 2015.
- American Money Management's portfolio value fell 11% quarter-over-quarter to $106M.
Based on American Money Management's 13F filing for Q3 2015, filed 12 Nov 2015.