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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
-1.19%
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
$160M
AUM Growth
-$4.8M
(-2.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
78
New
2
Increased
24
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.36M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$747K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$516K |
| 4 |
Philip Morris
PM
|
+$373K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 3 |
Norfolk Southern
NSC
|
+$587K |
| 4 |
Mastercard
MA
|
+$571K |
| 5 |
Wells Fargo
WFC
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $733K | 0.46% |
4,112
-65
| -2% | -$12.2K |
|
52
Schwab US Dividend Equity ETF
SCHD
$106B
| $673K | 0.42% |
41,181
-840
| -2% | -$14.3K |
|
53
Palo Alto Networks
PANW
$297B
| $599K | 0.37% |
19,800
-750
| -4% | -$20.8K |
|
54
Cisco
CSCO
$479B
| $572K | 0.36% |
13,340
-98
| -0.7% | -$4.16K |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $472K | 0.29% |
9,140
-1,500
| -14% | -$82.8K |
|
56
Schwab US Large- Cap ETF
SCHX
$74.6B
| $457K | 0.29% |
43,506
-3,144
| -7% | -$34.2K |
|
57
SLB Ltd
SLB
$75B
| $377K | 0.24% |
5,817
-415
| -7% | -$29K |
|
58
Biogen
BIIB
$30.7B
| $333K | 0.21% |
1,215
-35
| -3% | -$10.9K |
|
59
Starbucks
SBUX
$120B
| $310K | 0.19% |
5,358
+100
| +2% | +$5.78K |
|
60
Verizon
VZ
$196B
| $306K | 0.19% |
6,391
+176
| +3% | +$8.85K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $294K | 0.18% |
7,624
-288
| -4% | -$11.3K |
|
62
Caterpillar
CAT
$387B
| $283K | 0.18% |
1,922
+5
| +0.3% | +$790 |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $282K | 0.18% |
2,420
| – | – |
|
64
Intel
INTC
$513B
| $273K | 0.17% |
5,233
-125
| -2% | -$5.94K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $234K | 0.15% |
6,948
-50
| -0.7% | -$1.77K |
|
|
FFWM
66
DELISTED
First Foundation Inc
FFWM
| $227K | 0.14% |
12,221
-2,153
| -15% | -$40.3K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $225K | 0.14% |
2,766
| – | – |
|
68
AT&T
T
$163B
| $213K | 0.13% |
7,895
+556
| +8% | +$15.5K |
|
69
Lowe's Companies
LOW
$125B
| $211K | 0.13% |
2,400
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$80.8B
| $207K | 0.13% |
600
| – | – |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $196K | 0.12% |
+7,107
| New | +$205K |
|
|
VIVS
72
VivoSim Labs
VIVS
$1.64M
| $15K | 0.01% |
62
| – | – |
|
73
Kinder Morgan
KMI
$68.7B
| – | – |
-11,121
| Closed | -$201K |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-7,250
| Closed | -$276K |
|
|
75
Procter & Gamble
PG
$339B
| – | – |
-28,781
| Closed | -$2.64M |
|
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American Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, American Money Management held 78 positions worth $160M, down 2.9% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q1 2018 filing shows 2 new, 24 increased, 39 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 18,599 shares worth $3M. The largest sale was Procter & Gamble, an estimated $2.64M.
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 Q1 2018 buy was DuPont de Nemours: 18,599 shares worth $3M.
- American Money Management added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2018, an estimated $747K increase.
- American Money Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
- American Money Management fully exited Procter & Gamble in Q1 2018, selling an estimated $2.64M.
- American Money Management's ten largest holdings make up 34% of its $160M portfolio in Q1 2018.
- American Money Management opened 2 new positions and closed 4 in Q1 2018.
- American Money Management's portfolio value fell 2.9% quarter-over-quarter to $160M.
Based on American Money Management's 13F filing for Q1 2018, filed 11 May 2018.