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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
+7.93%
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
$221M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
81
New
3
Increased
16
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.18M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$472K |
| 3 |
McDonald's
MCD
|
+$468K |
| 4 |
Essex Property Trust
ESS
|
+$382K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
eBay
EBAY
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
Intuit
INTU
|
+$350K |
| 5 |
Union Pacific
UNP
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $861K | 0.39% |
36,617
-942
| -3% | -$23.2K |
|
52
Palo Alto Networks
PANW
$313B
| $630K | 0.29% |
15,450
-3,300
| -18% | -$137K |
|
53
Alphabet (Google) Class C
GOOG
$4.2T
| $608K | 0.28% |
8,280
| – | – |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $490K | 0.22% |
32,734
+542
| +2% | +$9.62K |
|
55
Micron Technology
MU
$972B
| $480K | 0.22% |
10,212
-1,746
| -15% | -$84.5K |
|
56
Novartis
NVS
$294B
| $447K | 0.2% |
5,135
-1,070
| -17% | -$92.7K |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $438K | 0.2% |
11,122
-368
| -3% | -$14.3K |
|
58
Cisco
CSCO
$477B
| $437K | 0.2% |
11,095
-230
| -2% | -$10K |
|
59
Ulta Beauty
ULTA
$23.4B
| $428K | 0.19% |
1,910
-380
| -17% | -$81.8K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $345K | 0.16% |
23,952
-848
| -3% | -$11.8K |
|
61
RTX Corp
RTX
$301B
| $319K | 0.14% |
5,542
-1,603
| -22% | -$97.6K |
|
62
Verizon
VZ
$196B
| $305K | 0.14% |
5,132
-190
| -4% | -$11K |
|
63
Lennar Class A
LEN
$21.1B
| $301K | 0.14% |
3,808
+88
| +2% | +$6.25K |
|
64
Lowe's Companies
LOW
$124B
| $286K | 0.13% |
1,725
-328
| -16% | -$50.5K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $279K | 0.13% |
5,264
+272
| +5% | +$14.8K |
|
66
Caterpillar
CAT
$388B
| $248K | 0.11% |
1,664
+6
| +0.4% | +$843 |
|
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $239K | 0.11% |
6,550
| – | – |
|
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $238K | 0.11% |
7,298
-147
| -2% | -$4.83K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $236K | 0.11% |
705
-152
| -18% | -$50.4K |
|
70
Tesla
TSLA
$1.31T
| $234K | 0.11% |
+1,635
| New | +$193K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$112B
| $224K | 0.1% |
3,185
+107
| +3% | +$7.67K |
|
72
Vanguard Real Estate ETF
VNQ
$38.3B
| $214K | 0.1% |
2,705
+75
| +3% | +$6.02K |
|
73
Target
TGT
$69B
| $205K | 0.09% |
+1,303
| New | +$179K |
|
74
Intel
INTC
$491B
| $204K | 0.09% |
3,945
| – | – |
|
75
Cirrus Logic
CRUS
$6.06B
| $202K | 0.09% |
+3,000
| New | +$188K |
|
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American Money Management's Q3 2020 Portfolio in Review
As of Q3 2020, American Money Management held 81 positions worth $221M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Money Management withdrew a net $9.25M in Q3 2020, closing 3 positions and reducing 53 holdings. Its most notable exit was Gilead Sciences, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, American Money Management opened a new position in Tesla worth $234K.
- American Money Management's largest Q3 2020 buy was Tesla: 1,635 shares worth $234K.
- American Money Management added most to Home Depot in Q3 2020, an estimated $1.18M increase.
- American Money Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.01M.
- American Money Management fully exited Gilead Sciences in Q3 2020, selling an estimated $250K.
- American Money Management's ten largest holdings make up 39% of its $221M portfolio in Q3 2020.
- American Money Management opened 3 new positions and closed 3 in Q3 2020.
- American Money Management's portfolio value rose 2.9% quarter-over-quarter to $221M.
Based on American Money Management's 13F filing for Q3 2020, filed 12 Nov 2020.