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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$165M
AUM Growth
+$4.88M
(+3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
78
New
4
Increased
25
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$706K |
| 4 |
NXP Semiconductors
NXPI
|
+$539K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$2.48M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$606K |
| 3 |
Apple
AAPL
|
+$456K |
| 4 |
ExxonMobil
XOM
|
+$428K |
| 5 |
Gilead Sciences
GILD
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.52% |
| 2 | Technology | 19.12% |
| 3 | Financials | 16.79% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.56% |
4,973
-285
| -5% | -$55.6K |
|
52
Home Depot
HD
$329B
| $782K | 0.47% |
4,007
-105
| -3% | -$19.6K |
|
53
Palo Alto Networks
PANW
$303B
| $678K | 0.41% |
19,800
| – | – |
|
54
Lennar Class A
LEN
$20.8B
| $670K | 0.41% |
13,192
+93
| +0.7% | +$4.87K |
|
55
Schwab US Dividend Equity ETF
SCHD
$111B
| $571K | 0.35% |
34,749
-6,432
| -16% | -$106K |
|
56
Cisco
CSCO
$433B
| $522K | 0.32% |
12,140
-1,200
| -9% | -$52.4K |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $461K | 0.28% |
8,260
-880
| -10% | -$47.5K |
|
58
Schwab US Large- Cap ETF
SCHX
$74.3B
| $450K | 0.27% |
41,544
-1,962
| -5% | -$21.2K |
|
59
SLB Ltd
SLB
$85.1B
| $398K | 0.24% |
5,942
+125
| +2% | +$8.58K |
|
60
Biogen
BIIB
$32.3B
| $353K | 0.21% |
1,215
| – | – |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $309K | 0.19% |
+3,100
| New | +$309K |
|
62
Verizon
VZ
$208B
| $285K | 0.17% |
5,655
-736
| -12% | -$35.6K |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $282K | 0.17% |
7,164
-460
| -6% | -$18.1K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $268K | 0.16% |
7,048
+100
| +1% | +$3.72K |
|
65
Caterpillar
CAT
$368B
| $261K | 0.16% |
1,927
+5
| +0.3% | +$747 |
|
66
Intel
INTC
$473B
| $252K | 0.15% |
5,068
-165
| -3% | -$8.76K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $230K | 0.14% |
2,756
-10
| -0.4% | -$829 |
|
68
Lowe's Companies
LOW
$117B
| $229K | 0.14% |
2,400
| – | – |
|
|
FFWM
69
DELISTED
First Foundation Inc
FFWM
| $227K | 0.14% |
12,221
| – | – |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $210K | 0.13% |
7,900
+793
| +11% | +$21.9K |
|
71
Regeneron Pharmaceuticals
REGN
$81.8B
| $207K | 0.13% |
600
| – | – |
|
|
VIVS
72
VivoSim Labs
VIVS
$3.82M
| $21K | 0.01% |
62
| – | – |
|
73
Starbucks
SBUX
$123B
| – | – |
-5,358
| Closed | -$310K |
|
74
AT&T
T
$178B
| – | – |
-7,895
| Closed | -$213K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| – | – |
-2,420
| Closed | -$282K |
|
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American Money Management's Q2 2018 Portfolio in Review
As of Q2 2018, American Money Management held 78 positions worth $165M, up 3% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q2 2018 filing shows 4 new, 25 increased, 37 reduced and 3 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 72,724 shares worth $3.61M. The largest sale was Hilton Worldwide, an estimated $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 72,724 shares worth $3.61M.
- American Money Management added most to Schwab International Equity ETF in Q2 2018, an estimated $706K increase.
- American Money Management's biggest Q2 2018 reduction was Hilton Worldwide, cutting an estimated $2.48M.
- American Money Management fully exited Starbucks in Q2 2018, selling an estimated $310K.
- American Money Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2018.
- American Money Management opened 4 new positions and closed 3 in Q2 2018.
- American Money Management's portfolio value rose 3% quarter-over-quarter to $165M.
Based on American Money Management's 13F filing for Q2 2018, filed 10 Aug 2018.