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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
+0.78%
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
$121M
AUM Growth
+$4.15M
(+3.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
78
New
3
Increased
41
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$411K |
| 2 |
Pfizer
PFE
|
+$383K |
| 3 |
JPMorgan Chase
JPM
|
+$360K |
| 4 |
Amazon
AMZN
|
+$343K |
| 5 |
AbbVie
ABBV
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$726K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$364K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$326K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$276K |
| 5 |
Kraft Heinz
KHC
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$297B
| $547K | 0.45% |
20,130
+5,550
| +38% | +$136K |
|
52
Altria Group
MO
$114B
| $528K | 0.44% |
8,432
-34
| -0.4% | -$2.06K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $458K | 0.38% |
11,745
-366
| -3% | -$14K |
|
54
SLB Ltd
SLB
$75B
| $456K | 0.38% |
6,178
-964
| -13% | -$67.8K |
|
55
Schwab US Dividend Equity ETF
SCHD
$106B
| $431K | 0.36% |
32,253
+8,781
| +37% | +$111K |
|
56
Biogen
BIIB
$30.7B
| $375K | 0.31% |
1,440
-10
| -0.7% | -$2.64K |
|
57
Schwab US Large- Cap ETF
SCHX
$74.6B
| $375K | 0.31% |
46,056
+13,164
| +40% | +$102K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $365K | 0.3% |
7,843
-250
| -3% | -$10.1K |
|
|
59
Amazon
AMZN
$2.96T
| $359K | 0.3% |
+12,100
| New | +$343K |
|
60
Cisco
CSCO
$479B
| $349K | 0.29% |
12,242
-1,400
| -10% | -$36K |
|
61
Verizon
VZ
$196B
| $344K | 0.28% |
6,353
-495
| -7% | -$24.8K |
|
|
KMI
62
DELISTED
KINDER MORGAN,INC
KMI
| $313K | 0.26% |
17,547
+4,719
| +37% | +$84.2K |
|
63
Caterpillar
CAT
$387B
| $293K | 0.24% |
+3,827
| New | +$257K |
|
64
Starbucks
SBUX
$120B
| $285K | 0.24% |
4,767
+324
| +7% | +$18.9K |
|
65
Regeneron Pharmaceuticals
REGN
$80.8B
| $274K | 0.23% |
760
| – | – |
|
66
AT&T
T
$163B
| $241K | 0.2% |
8,161
-768
| -9% | -$21.3K |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $235K | 0.19% |
1,444
+8
| +0.6% | +$1.26K |
|
|
FFWM
68
DELISTED
First Foundation Inc
FFWM
| $227K | 0.19% |
20,210
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $219K | 0.18% |
+6,339
| New | +$199K |
|
70
Intel
INTC
$513B
| – | – |
-6,228
| Closed | -$215K |
|
|
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-12,056
| Closed | -$364K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-2,794
| Closed | -$201K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-12,550
| Closed | -$726K |
|
|
ZQK
74
DELISTED
QUICKSILVER,INC.
ZQK
| $0 | ﹤0.01% |
21,000
| – | – |
|
|
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-2,840
| Closed | -$207K |
|
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American Money Management's Q1 2016 Portfolio in Review
As of Q1 2016, American Money Management held 78 positions worth $121M, up 3.6% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q1 2016 filing shows 3 new, 41 increased, 23 reduced and 5 closed positions. Its largest new stake was Amazon: 12,100 shares worth $359K. The largest sale was BROADCOM CORP CL-A, an estimated $726K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- American Money Management's largest Q1 2016 buy was Amazon: 12,100 shares worth $359K.
- American Money Management added most to Mastercard in Q1 2016, an estimated $411K increase.
- American Money Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $326K.
- American Money Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $726K.
- American Money Management's ten largest holdings make up 34% of its $121M portfolio in Q1 2016.
- American Money Management opened 3 new positions and closed 5 in Q1 2016.
- American Money Management's portfolio value rose 3.6% quarter-over-quarter to $121M.
Based on American Money Management's 13F filing for Q1 2016, filed 12 May 2016.