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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
+3.11%
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
$124M
AUM Growth
-$800K
Cap. Flow
-$3.52M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.07%
Holding
77
New
5
Increased
13
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$924K
3
YUMC icon
Yum China
YUMC
+$712K
4
KMI icon
Kinder Morgan
KMI
+$401K
5
PM icon
Philip Morris
PM
+$246K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
BAX icon
Baxter International
BAX
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$612K
4
YUM icon
Yum! Brands
YUM
+$534K
5
KMI
KINDER MORGAN,INC
KMI
+$407K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.78%
3 Healthcare 11.78%
4 Consumer Staples 9.27%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$532K 0.43%
6,332
-40
-0.6% -$3.28K
AMZN icon
52
Amazon
AMZN
$2.96T
$505K 0.41%
13,480
+1,000
+8% +$39.2K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$454K 0.37%
31,257
-258
-0.8% -$3.66K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$450K 0.36%
11,660
-62,200
-84% -$2.42M
PANW icon
55
Palo Alto Networks
PANW
$297B
$433K 0.35%
20,760
+210
+1% +$5.03K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$413K 0.33%
46,548
+72
+0.2% +$625
KMI icon
57
Kinder Morgan
KMI
$68.7B
$393K 0.32%
+18,978
New +$401K
BIIB icon
58
Biogen
BIIB
$30.7B
$379K 0.3%
1,335
-195
-13% -$57.8K
DUK icon
59
Duke Energy
DUK
$97.3B
$368K 0.3%
4,740
– –
CSCO icon
60
Cisco
CSCO
$479B
$352K 0.28%
11,643
-419
-3% -$12.8K
VZ icon
61
Verizon
VZ
$196B
$326K 0.26%
6,115
-527
-8% -$26.3K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$301K 0.24%
8,095
-3,700
-31% -$141K
CAT icon
63
Caterpillar
CAT
$387B
$295K 0.24%
3,181
-666
-17% -$60.4K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$288K 0.23%
785
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$288K 0.23%
8,056
+517
+7% +$18.9K
FFWM
66
DELISTED
First Foundation Inc
FFWM
$271K 0.22%
19,010
-1,200
-6% -$16K
INTC icon
67
Intel
INTC
$513B
$208K 0.17%
5,722
-273
-5% -$9.78K
T icon
68
AT&T
T
$163B
$201K 0.16%
6,257
+5
+0.1% +$148
SBUX icon
69
Starbucks
SBUX
$120B
$198K 0.16%
3,566
-343
-9% -$19K
TGT icon
70
Target
TGT
$68B
$195K 0.16%
+2,695
New +$195K
BAX icon
71
Baxter International
BAX
$14.2B
– –
-32,416
Closed -$1.54M
CVX icon
72
Chevron
CVX
$366B
– –
-2,058
Closed -$212K
GLD icon
73
SPDR Gold Trust
GLD
$141B
– –
-1,588
Closed -$200K
KMI
74
DELISTED
KINDER MORGAN,INC
KMI
– –
-17,598
Closed -$407K
1 2
3

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BI
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LCM
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ACM
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KCMH
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SFM
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VIM
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American Money Management's Q4 2016 Portfolio in Review

As of Q4 2016, American Money Management held 77 positions worth $124M, down 0.64% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q4 2016 filing shows 5 new, 13 increased, 50 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 62,600 shares worth $2.48M. The largest sale was Alphabet (Google) Class C, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • American Money Management's largest Q4 2016 buy was Alphabet (Google) Class A: 62,600 shares worth $2.48M.
  • American Money Management added most to Philip Morris in Q4 2016, an estimated $246K increase.
  • American Money Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • American Money Management fully exited Baxter International in Q4 2016, selling an estimated $1.54M.
  • American Money Management's ten largest holdings make up 34% of its $124M portfolio in Q4 2016.
  • American Money Management opened 5 new positions and closed 4 in Q4 2016.
  • American Money Management's portfolio value fell 0.64% quarter-over-quarter to $124M.

Based on American Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.