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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
+8.53%
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
$214M
AUM Growth
+$26.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
39.02%
Holding
86
New
3
Increased
15
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.73M
2
RTX icon
RTX Corp
RTX
+$3.8M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.57M
4
INTU icon
Intuit
INTU
+$695K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$352K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
3
DOW icon
Dow Inc
DOW
+$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K
5
CTVA icon
Corteva
CTVA
+$467K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.42%
2 Technology 20.19%
3 Financials 15.22%
4 Consumer Discretionary 8.52%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$85.1B
$767K 0.36%
19,070
-1,391
-7% -$49.7K
PANW icon
52
Palo Alto Networks
PANW
$303B
$734K 0.34%
19,050
– –
HD icon
53
Home Depot
HD
$329B
$672K 0.31%
3,079
+11
+0.4% +$2.49K
RTN
54
DELISTED
Raytheon Company
RTN
$652K 0.3%
2,965
– –
ULTA icon
55
Ulta Beauty
ULTA
$22.2B
$649K 0.3%
2,565
-250
-9% -$61.1K
CSCO icon
56
Cisco
CSCO
$433B
$554K 0.26%
11,548
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$554K 0.26%
8,280
-60
-0.7% -$3.87K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$111B
$471K 0.22%
24,411
-621
-2% -$11.6K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$449K 0.21%
11,860
-139
-1% -$5.03K
VZ icon
60
Verizon
VZ
$208B
$342K 0.16%
5,570
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$291K 0.14%
903
-154
-15% -$47.4K
BAC icon
62
Bank of America
BAC
$436B
$286K 0.13%
8,129
-34
-0.4% -$1.1K
INTC icon
63
Intel
INTC
$473B
$280K 0.13%
4,683
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$251K 0.12%
2,100
– –
CRUS icon
65
Cirrus Logic
CRUS
$5.44B
$247K 0.12%
+3,000
New +$203K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$246K 0.11%
6,550
– –
CAT icon
67
Caterpillar
CAT
$368B
$243K 0.11%
1,644
-93
-5% -$13K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$240K 0.11%
742
– –
T icon
69
AT&T
T
$178B
$234K 0.11%
7,941
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.11%
7,355
– –
GILD icon
71
Gilead Sciences
GILD
$181B
$224K 0.1%
3,445
-1,230
-26% -$80.1K
BA icon
72
Boeing
BA
$166B
$219K 0.1%
671
– –
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$213K 0.1%
5,886
-131
-2% -$4.57K
FFWM
74
DELISTED
First Foundation Inc
FFWM
$199K 0.09%
11,435
– –
GRPN icon
75
Groupon
GRPN
$794M
$57K 0.03%
1,200
– –
1 2
3
4

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OHA
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1SAMC
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American Money Management's Q4 2019 Portfolio in Review

As of Q4 2019, American Money Management held 86 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management deployed $11.7M of net new capital in Q4 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 159,796 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $476K trimmed.

  • American Money Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 159,796 shares worth $9.72M.
  • American Money Management added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2019, an estimated $1.57M increase.
  • American Money Management's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $476K.
  • American Money Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.3M.
  • American Money Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2019.
  • American Money Management opened 3 new positions and closed 7 in Q4 2019.
  • American Money Management's portfolio value rose 14% quarter-over-quarter to $214M.

Based on American Money Management's 13F filing for Q4 2019, filed 12 Feb 2020.