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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
+3.39%
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
$141M
AUM Growth
+$5.07M
Cap. Flow
+$287K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.03%
Holding
74
New
1
Increased
23
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$513K
2
BLK icon
Blackrock
BLK
+$247K
3
MS icon
Morgan Stanley
MS
+$236K
4
MON
Monsanto Co
MON
+$199K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$162K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$199K
2
AAPL icon
Apple
AAPL
+$179K
3
PM icon
Philip Morris
PM
+$139K
4
MCD icon
McDonald's
MCD
+$109K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 14.79%
3 Healthcare 11.8%
4 Consumer Staples 8.96%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$564K 0.4%
37,524
+7,167
+24% +$108K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$493K 0.35%
10,860
-60
-0.5% -$2.75K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.35%
13,716
-928
-6% -$32.8K
PANW icon
54
Palo Alto Networks
PANW
$299B
$460K 0.33%
20,640
-120
-0.6% -$2.42K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.2B
$435K 0.31%
45,186
+756
+2% +$7.21K
SLB icon
56
SLB Ltd
SLB
$75.4B
$417K 0.3%
6,332
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$417K 0.3%
10,223
+425
+4% +$17.2K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.3B
$368K 0.26%
750
-35
-4% -$15.3K
BIIB icon
59
Biogen
BIIB
$30.8B
$361K 0.26%
1,330
-19
-1% -$5.02K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$359K 0.26%
18,753
– –
CSCO icon
61
Cisco
CSCO
$480B
$358K 0.25%
11,448
+80
+0.7% +$2.61K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.22%
7,835
-175
-2% -$6.81K
CAT icon
63
Caterpillar
CAT
$404B
$272K 0.19%
2,527
+8
+0.3% +$813
FFWM
64
DELISTED
First Foundation Inc
FFWM
$246K 0.18%
14,968
-842
-5% -$13.4K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$219K 0.16%
2,766
-65
-2% -$4.95K
SBUX icon
66
Starbucks
SBUX
$120B
$217K 0.15%
3,726
+78
+2% +$4.72K
MON
67
DELISTED
Monsanto Co
MON
$202K 0.14%
+1,705
New +$199K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$193K 0.14%
5,950
-314
-5% -$10.6K
VZ icon
69
Verizon
VZ
$195B
$191K 0.14%
4,270
-709
-14% -$33K
VIVS
70
VivoSim Labs
VIVS
$1.28M
$39K 0.03%
62
– –
INTC icon
71
Intel
INTC
$509B
– –
-5,505
Closed -$199K
1 2
3

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

American Money Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Money Management held 74 positions worth $141M, up 3.7% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.7%. American Money Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • American Money Management's largest Q2 2017 buy was Monsanto Co: 1,705 shares worth $202K.
  • American Money Management added most to NXP Semiconductors in Q2 2017, an estimated $513K increase.
  • American Money Management's biggest Q2 2017 reduction was Apple, cutting an estimated $179K.
  • American Money Management fully exited Intel in Q2 2017, selling an estimated $199K.
  • American Money Management's ten largest holdings make up 32% of its $141M portfolio in Q2 2017.
  • American Money Management opened 1 new position and closed 1 in Q2 2017.
  • American Money Management's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on American Money Management's 13F filing for Q2 2017, filed 14 Aug 2017.