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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
-15.49%
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
$179M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
82
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$3.28M |
| 2 |
Broadridge
BR
|
+$2.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
American Tower
AMT
|
+$1.07M |
| 5 |
Union Pacific
UNP
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$851K |
| 3 |
SLB Ltd
SLB
|
+$767K |
| 4 |
Microsoft
MSFT
|
+$530K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $810K | 0.45% |
57,657
-159
| -0.3% | -$2.91K |
|
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $705K | 0.39% |
9,963
-1,097
| -10% | -$94.3K |
|
53
Home Depot
HD
$354B
| $578K | 0.32% |
3,097
+18
| +0.6% | +$3.95K |
|
54
Palo Alto Networks
PANW
$315B
| $521K | 0.29% |
19,050
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.23T
| $481K | 0.27% |
8,280
| – | – |
|
56
Cisco
CSCO
$476B
| $441K | 0.25% |
11,220
-328
| -3% | -$14.4K |
|
57
Ulta Beauty
ULTA
$23.2B
| $418K | 0.23% |
2,380
-185
| -7% | -$46.1K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $380K | 0.21% |
2,895
-70
| -2% | -$13.9K |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $328K | 0.18% |
10,831
-1,029
| -9% | -$36.9K |
|
60
Schwab US Dividend Equity ETF
SCHD
$107B
| $302K | 0.17% |
20,130
-4,281
| -18% | -$76.9K |
|
61
Verizon
VZ
$196B
| $287K | 0.16% |
5,350
-220
| -4% | -$12.6K |
|
62
Gilead Sciences
GILD
$170B
| $247K | 0.14% |
3,305
-140
| -4% | -$9.67K |
|
63
Intel
INTC
$490B
| $214K | 0.12% |
3,945
-738
| -16% | -$43.7K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $209K | 0.12% |
6,550
| – | – |
|
65
Groupon
GRPN
$878M
| $24K | 0.01% |
1,200
| – | – |
|
|
VIVS
66
VivoSim Labs
VIVS
$1.25M
| $6K | ﹤0.01% |
62
| – | – |
|
67
Boeing
BA
$185B
| – | – |
-671
| Closed | -$219K |
|
68
Bank of America
BAC
$448B
| – | – |
-8,129
| Closed | -$286K |
|
69
Caterpillar
CAT
$389B
| – | – |
-1,644
| Closed | -$243K |
|
70
Cirrus Logic
CRUS
$6.09B
| – | – |
-3,000
| Closed | -$247K |
|
|
FFWM
71
DELISTED
First Foundation Inc
FFWM
| – | – |
-11,435
| Closed | -$199K |
|
72
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-742
| Closed | -$240K |
|
73
Lowe's Companies
LOW
$124B
| – | – |
-2,100
| Closed | -$251K |
|
|
74
RTX Corp
RTX
$303B
| – | – |
-41,892
| Closed | -$3.95M |
|
|
75
SLB Ltd
SLB
$79.3B
| – | – |
-19,070
| Closed | -$767K |
|
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American Money Management's Q1 2020 Portfolio in Review
As of Q1 2020, American Money Management held 82 positions worth $179M, down 17% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Money Management's Q1 2020 filing shows 3 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was Essex Property Trust: 11,399 shares worth $2.51M. The largest sale was RTX Corp, an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2020 buy was Essex Property Trust: 11,399 shares worth $2.51M.
- American Money Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $2.3M increase.
- American Money Management's biggest Q1 2020 reduction was Apple, cutting an estimated $851K.
- American Money Management fully exited RTX Corp in Q1 2020, selling an estimated $3.95M.
- American Money Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2020.
- American Money Management opened 3 new positions and closed 13 in Q1 2020.
- American Money Management's portfolio value fell 17% quarter-over-quarter to $179M.
Based on American Money Management's 13F filing for Q1 2020, filed 13 May 2020.