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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
+12.37%
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
$180M
AUM Growth
+$21.3M
(+13%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
83
New
9
Increased
20
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.84M |
| 2 |
Lockheed Martin
LMT
|
+$3.21M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Intuit
INTU
|
+$2.87M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.33M |
| 2 |
Gilead Sciences
GILD
|
+$2.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.68M |
| 5 |
Qualcomm
QCOM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$165B
| $859K | 0.48% |
13,210
-41,554
| -76% | -$2.76M |
|
52
Applied Materials
AMAT
$428B
| $788K | 0.44% |
19,875
| – | – |
|
53
Palo Alto Networks
PANW
$297B
| $781K | 0.43% |
19,290
-240
| -1% | -$8.9K |
|
54
Fox Class A
FOXA
$26.9B
| $762K | 0.42% |
+20,754
| New | +$809K |
|
|
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $664K | 0.37% |
+19,967
| New | +$637K |
|
56
Cisco
CSCO
$479B
| $628K | 0.35% |
11,630
-350
| -3% | -$17K |
|
57
Home Depot
HD
$355B
| $617K | 0.34% |
3,216
+102
| +3% | +$18.7K |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $495K | 0.28% |
8,440
-80
| -0.9% | -$4.49K |
|
59
Schwab US Dividend Equity ETF
SCHD
$106B
| $471K | 0.26% |
27,030
-6,666
| -20% | -$112K |
|
60
ExxonMobil
XOM
$634B
| $439K | 0.24% |
5,432
-7,837
| -59% | -$598K |
|
61
iShares Core S&P 500 ETF
IVV
$904B
| $384K | 0.21% |
1,351
-3,354
| -71% | -$917K |
|
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $358K | 0.2% |
1,268
-10,099
| -89% | -$2.74M |
|
63
Lennar Class A
LEN
$21.2B
| $329K | 0.18% |
6,922
| – | – |
|
64
Verizon
VZ
$196B
| $329K | 0.18% |
5,560
-155
| -3% | -$8.78K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $282K | 0.16% |
7,024
-16
| -0.2% | -$615 |
|
66
Intel
INTC
$513B
| $261K | 0.15% |
4,858
-10
| -0.2% | -$507 |
|
67
SLB Ltd
SLB
$75B
| $243K | 0.14% |
5,572
-15
| -0.3% | -$648 |
|
68
Caterpillar
CAT
$387B
| $241K | 0.13% |
1,782
-49
| -3% | -$6.51K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $239K | 0.13% |
6,550
| – | – |
|
70
Lowe's Companies
LOW
$125B
| $230K | 0.13% |
+2,100
| New | +$210K |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $225K | 0.13% |
2,456
| – | – |
|
72
Boeing
BA
$185B
| $218K | 0.12% |
+571
| New | +$220K |
|
73
Ulta Beauty
ULTA
$24.3B
| $201K | 0.11% |
+575
| New | +$174K |
|
|
FFWM
74
DELISTED
First Foundation Inc
FFWM
| $155K | 0.09% |
11,435
-222
| -2% | -$3.21K |
|
|
VIVS
75
VivoSim Labs
VIVS
$1.64M
| $15K | 0.01% |
62
| – | – |
|
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American Money Management's Q1 2019 Portfolio in Review
As of Q1 2019, American Money Management held 83 positions worth $180M, up 13% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management's Q1 2019 filing shows 9 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 10,955 shares worth $3.29M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2019 buy was Lockheed Martin: 10,955 shares worth $3.29M.
- American Money Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019, an estimated $3.84M increase.
- American Money Management's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.76M.
- American Money Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.33M.
- American Money Management's ten largest holdings make up 35% of its $180M portfolio in Q1 2019.
- American Money Management opened 9 new positions and closed 5 in Q1 2019.
- American Money Management's portfolio value rose 13% quarter-over-quarter to $180M.
Based on American Money Management's 13F filing for Q1 2019, filed 8 May 2019.