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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
+6.65%
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
$165M
AUM Growth
+$14.5M
Cap. Flow
+$5.25M
Cap. Flow %
3.18%
Top 10 Hldgs %
33.72%
Holding
77
New
5
Increased
29
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
WFC icon
Wells Fargo
WFC
+$2.79M
3
PEP icon
PepsiCo
PEP
+$914K
4
NVS icon
Novartis
NVS
+$668K
5
PFE icon
Pfizer
PFE
+$479K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.27M
2
MS icon
Morgan Stanley
MS
+$835K
3
MCD icon
McDonald's
MCD
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 16.29%
3 Healthcare 13.19%
4 Consumer Discretionary 8.08%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$722K 0.44%
14,125
+2,710
+24% +$147K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$717K 0.43%
42,021
-477
-1% -$7.84K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$557K 0.34%
10,640
-220
-2% -$11.2K
CSCO icon
54
Cisco
CSCO
$479B
$515K 0.31%
13,438
+2,140
+19% +$76.4K
PANW icon
55
Palo Alto Networks
PANW
$297B
$496K 0.3%
20,550
-90
-0.4% -$2.19K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$496K 0.3%
46,650
-36
-0.1% -$373
SLB icon
57
SLB Ltd
SLB
$75B
$420K 0.25%
6,232
-85
-1% -$5.51K
BIIB icon
58
Biogen
BIIB
$30.7B
$398K 0.24%
1,250
– –
VZ icon
59
Verizon
VZ
$196B
$329K 0.2%
6,215
+850
+16% +$41.8K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.19%
7,912
-2,312
-23% -$87.3K
CAT icon
61
Caterpillar
CAT
$387B
$302K 0.18%
1,917
-617
-24% -$85.6K
SBUX icon
62
Starbucks
SBUX
$120B
$302K 0.18%
5,258
+531
+11% +$30.1K
MON
63
DELISTED
Monsanto Co
MON
$283K 0.17%
2,420
+715
+42% +$85.1K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.17%
7,250
-285
-4% -$10.9K
FFWM
65
DELISTED
First Foundation Inc
FFWM
$266K 0.16%
14,374
-594
-4% -$11K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$253K 0.15%
6,998
+1,048
+18% +$36.1K
INTC icon
67
Intel
INTC
$513B
$247K 0.15%
+5,358
New +$234K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$229K 0.14%
2,766
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$226K 0.14%
600
-150
-20% -$60.8K
LOW icon
70
Lowe's Companies
LOW
$125B
$223K 0.14%
+2,400
New +$198K
T icon
71
AT&T
T
$163B
$216K 0.13%
7,339
+82
+1% +$2.24K
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$210K 0.13%
+3,627
New +$206K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$201K 0.12%
11,121
-6,654
-37% -$119K
VIVS
74
VivoSim Labs
VIVS
$1.64M
$20K 0.01%
62
– –
GE icon
75
GE Aerospace
GE
$384B
– –
-19,625
Closed -$2.27M
1 2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, American Money Management held 77 positions worth $165M, up 9.7% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management deployed $5.25M of net new capital in Q4 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Intel: 5,358 shares worth $247K.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $835K trimmed.

  • American Money Management's largest Q4 2017 buy was Intel: 5,358 shares worth $247K.
  • American Money Management added most to Gilead Sciences in Q4 2017, an estimated $3.19M increase.
  • American Money Management's biggest Q4 2017 reduction was Morgan Stanley, cutting an estimated $835K.
  • American Money Management fully exited GE Aerospace in Q4 2017, selling an estimated $2.27M.
  • American Money Management's ten largest holdings make up 34% of its $165M portfolio in Q4 2017.
  • American Money Management opened 5 new positions and closed 1 in Q4 2017.
  • American Money Management's portfolio value rose 9.7% quarter-over-quarter to $165M.

Based on American Money Management's 13F filing for Q4 2017, filed 13 Feb 2018.