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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
+5.91%
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
$125M
AUM Growth
+$4.26M
(+3.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
76
New
3
Increased
24
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.11M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1M |
| 3 |
JPMorgan Chase
JPM
|
+$334K |
| 4 |
Starbucks
SBUX
|
+$219K |
| 5 |
Intel
INTC
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.72M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$955K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$807K |
| 4 |
Altria Group
MO
|
+$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75B
| $501K | 0.4% |
6,372
+46
| +0.7% | +$3.65K |
|
52
Biogen
BIIB
$30.7B
| $479K | 0.38% |
1,530
+25
| +2% | +$7.4K |
|
53
Lennar Class A
LEN
$21.2B
| $477K | 0.38% |
11,831
-436
| -4% | -$19.3K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $466K | 0.37% |
11,795
| – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$105B
| $444K | 0.35% |
31,515
-1,044
| -3% | -$14.7K |
|
|
KMI
56
DELISTED
KINDER MORGAN,INC
KMI
| $407K | 0.33% |
17,598
+300
| +2% | +$6.94K |
|
57
Schwab US Large- Cap ETF
SCHX
$74.5B
| $400K | 0.32% |
46,476
-492
| -1% | -$4.22K |
|
58
Cisco
CSCO
$479B
| $383K | 0.31% |
12,062
+245
| +2% | +$7.54K |
|
59
Duke Energy
DUK
$97.3B
| $379K | 0.3% |
4,740
| – | – |
|
60
Verizon
VZ
$196B
| $345K | 0.28% |
6,642
+325
| +5% | +$17.4K |
|
61
Caterpillar
CAT
$387B
| $342K | 0.27% |
3,847
+9
| +0.2% | +$736 |
|
62
Regeneron Pharmaceuticals
REGN
$80.8B
| $316K | 0.25% |
785
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $284K | 0.23% |
7,539
+955
| +15% | +$35.6K |
|
|
FFWM
64
DELISTED
First Foundation Inc
FFWM
| $249K | 0.2% |
20,210
| – | – |
|
|
65
Intel
INTC
$513B
| $226K | 0.18% |
+5,995
| New | +$212K |
|
66
Chevron
CVX
$366B
| $212K | 0.17% |
2,058
+126
| +7% | +$12.9K |
|
|
67
Starbucks
SBUX
$120B
| $212K | 0.17% |
+3,909
| New | +$219K |
|
68
SPDR Gold Trust
GLD
$141B
| $200K | 0.16% |
1,588
-13
| -0.8% | -$1.66K |
|
69
AT&T
T
$163B
| $192K | 0.15% |
6,252
+19
| +0.3% | +$601 |
|
|
70
Altria Group
MO
$114B
| – | – |
-7,071
| Closed | -$488K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,436
| Closed | -$215K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-41,344
| Closed | -$1.72M |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-20,995
| Closed | -$955K |
|
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American Money Management's Q3 2016 Portfolio in Review
As of Q3 2016, American Money Management held 76 positions worth $125M, up 3.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Money Management's Q3 2016 filing shows 3 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 70,640 shares worth $2.27M. The largest sale was Viacom Inc. Class B, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- American Money Management's largest Q3 2016 buy was Morgan Stanley: 70,640 shares worth $2.27M.
- American Money Management added most to State Street SPDR S&P Bank ETF in Q3 2016, an estimated $1M increase.
- American Money Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $807K.
- American Money Management fully exited Viacom Inc. Class B in Q3 2016, selling an estimated $1.72M.
- American Money Management's ten largest holdings make up 33% of its $125M portfolio in Q3 2016.
- American Money Management opened 3 new positions and closed 4 in Q3 2016.
- American Money Management's portfolio value rose 3.5% quarter-over-quarter to $125M.
Based on American Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.