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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
+7.22%
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
$175M
AUM Growth
+$9.52M
(+5.8%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
5
Increased
24
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.92M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.99M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$759K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 4 |
Mastercard
MA
|
+$1.04M |
| 5 |
Visa
V
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$428B
| $874K | 0.5% |
22,610
+950
| +4% | +$42K |
|
52
Home Depot
HD
$355B
| $830K | 0.48% |
4,007
| – | – |
|
53
Palo Alto Networks
PANW
$297B
| $738K | 0.42% |
19,650
-150
| -0.8% | -$5.46K |
|
54
Cisco
CSCO
$479B
| $591K | 0.34% |
12,140
| – | – |
|
55
Lennar Class A
LEN
$21.2B
| $571K | 0.33% |
12,624
-568
| -4% | -$28.6K |
|
56
Schwab US Dividend Equity ETF
SCHD
$106B
| $562K | 0.32% |
31,821
-2,928
| -8% | -$50.7K |
|
57
Hilton Worldwide
HLT
$71.5B
| $541K | 0.31% |
6,703
-8,225
| -55% | -$648K |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $479K | 0.27% |
8,020
-240
| -3% | -$14.4K |
|
59
Schwab US Large- Cap ETF
SCHX
$74.6B
| $456K | 0.26% |
39,300
-2,244
| -5% | -$25.5K |
|
60
Biogen
BIIB
$30.7B
| $429K | 0.25% |
1,215
| – | – |
|
|
61
Morgan Stanley
MS
$340B
| $370K | 0.21% |
7,940
-47,379
| -86% | -$2.31M |
|
62
SLB Ltd
SLB
$75B
| $362K | 0.21% |
5,942
| – | – |
|
63
Verizon
VZ
$196B
| $305K | 0.17% |
5,715
+60
| +1% | +$3.18K |
|
64
Caterpillar
CAT
$387B
| $295K | 0.17% |
1,934
+7
| +0.4% | +$990 |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $291K | 0.17% |
7,084
-80
| -1% | -$3.26K |
|
66
Lowe's Companies
LOW
$125B
| $276K | 0.16% |
2,400
| – | – |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $267K | 0.15% |
7,048
| – | – |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $262K | 0.15% |
2,756
| – | – |
|
69
Regeneron Pharmaceuticals
REGN
$80.8B
| $242K | 0.14% |
600
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $241K | 0.14% |
+6,500
| New | +$244K |
|
71
Intel
INTC
$513B
| $230K | 0.13% |
4,868
-200
| -4% | -$9.73K |
|
72
Boeing
BA
$185B
| $202K | 0.12% |
+544
| New | +$191K |
|
|
FFWM
73
DELISTED
First Foundation Inc
FFWM
| $182K | 0.1% |
11,657
-564
| -5% | -$9.5K |
|
|
VIVS
74
VivoSim Labs
VIVS
$1.64M
| $17K | 0.01% |
62
| – | – |
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-45,465
| Closed | -$1.95M |
|
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American Money Management's Q3 2018 Portfolio in Review
As of Q3 2018, American Money Management held 80 positions worth $175M, up 5.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management's Q3 2018 filing shows 5 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was Starbucks: 55,167 shares worth $3.14M. The largest sale was Morgan Stanley, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- American Money Management's largest Q3 2018 buy was Starbucks: 55,167 shares worth $3.14M.
- American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $759K increase.
- American Money Management's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $2.31M.
- American Money Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $1.95M.
- American Money Management's ten largest holdings make up 35% of its $175M portfolio in Q3 2018.
- American Money Management opened 5 new positions and closed 3 in Q3 2018.
- American Money Management's portfolio value rose 5.8% quarter-over-quarter to $175M.
Based on American Money Management's 13F filing for Q3 2018, filed 14 Nov 2018.