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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
-10.45%
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
$159M
AUM Growth
-$16M
(-9.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
79
New
2
Increased
18
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 3 |
Mastercard
MA
|
+$569K |
| 4 |
DuPont de Nemours
DD
|
+$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$684K |
| 2 |
Qualcomm
QCOM
|
+$573K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$501K |
| 4 |
ExxonMobil
XOM
|
+$459K |
| 5 |
Apple
AAPL
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $873K | 0.55% |
13,620
-2,195
| -14% | -$162K |
|
52
Applied Materials
AMAT
$428B
| $651K | 0.41% |
19,875
-2,735
| -12% | -$93.8K |
|
53
Palo Alto Networks
PANW
$297B
| $613K | 0.39% |
19,530
-120
| -0.6% | -$3.74K |
|
54
Home Depot
HD
$355B
| $535K | 0.34% |
3,114
-893
| -22% | -$160K |
|
55
Schwab US Dividend Equity ETF
SCHD
$106B
| $528K | 0.33% |
33,696
+1,875
| +6% | +$31.2K |
|
56
Cisco
CSCO
$479B
| $519K | 0.33% |
11,980
-160
| -1% | -$7.32K |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $441K | 0.28% |
8,520
+500
| +6% | +$26.8K |
|
58
Hilton Worldwide
HLT
$71.5B
| $423K | 0.27% |
5,898
-805
| -12% | -$58.2K |
|
59
Schwab US Large- Cap ETF
SCHX
$74.6B
| $368K | 0.23% |
37,002
-2,298
| -6% | -$24.7K |
|
60
Biogen
BIIB
$30.7B
| $366K | 0.23% |
1,215
| – | – |
|
61
Verizon
VZ
$196B
| $321K | 0.2% |
5,715
| – | – |
|
62
Morgan Stanley
MS
$340B
| $304K | 0.19% |
7,672
-268
| -3% | -$11.7K |
|
63
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $270K | 0.17% |
+3,702
| New | +$291K |
|
64
Lennar Class A
LEN
$21.2B
| $262K | 0.17% |
6,922
-5,702
| -45% | -$232K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $243K | 0.15% |
7,040
-44
| -0.6% | -$1.65K |
|
66
Caterpillar
CAT
$387B
| $233K | 0.15% |
1,831
-103
| -5% | -$13.4K |
|
67
Intel
INTC
$513B
| $228K | 0.14% |
4,868
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $224K | 0.14% |
6,550
+50
| +0.8% | +$1.77K |
|
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $212K | 0.13% |
2,456
-300
| -11% | -$27.2K |
|
70
SLB Ltd
SLB
$75B
| $202K | 0.13% |
5,587
-355
| -6% | -$17.5K |
|
|
FFWM
71
DELISTED
First Foundation Inc
FFWM
| $150K | 0.09% |
11,657
| – | – |
|
|
VIVS
72
VivoSim Labs
VIVS
$1.64M
| $14K | 0.01% |
62
| – | – |
|
73
Boeing
BA
$185B
| – | – |
-544
| Closed | -$202K |
|
74
Lowe's Companies
LOW
$125B
| – | – |
-2,400
| Closed | -$276K |
|
75
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-600
| Closed | -$242K |
|
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American Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, American Money Management held 79 positions worth $159M, down 9.1% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management deployed $4.83M of net new capital in Q4 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,027 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AB InBev, an estimated $684K trimmed.
- American Money Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 40,027 shares worth $2.01M.
- American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2018, an estimated $6.9M increase.
- American Money Management's biggest Q4 2018 reduction was AB InBev, cutting an estimated $684K.
- American Money Management fully exited Lowe's Companies in Q4 2018, selling an estimated $276K.
- American Money Management's ten largest holdings make up 35% of its $159M portfolio in Q4 2018.
- American Money Management opened 2 new positions and closed 5 in Q4 2018.
- American Money Management's portfolio value fell 9.1% quarter-over-quarter to $159M.
Based on American Money Management's 13F filing for Q4 2018, filed 12 Feb 2019.