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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
+14.6%
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
$256M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
84
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.35M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.59M |
| 3 |
Domino's
DPZ
|
+$1.31M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.22M |
| 5 |
Eli Lilly
LLY
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.41M |
| 2 |
eBay
EBAY
|
+$2.75M |
| 3 |
Pfizer
PFE
|
+$278K |
| 4 |
Intel
INTC
|
+$204K |
| 5 |
Apple
AAPL
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 5.37% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $1.06M | 0.42% |
35,267
-1,350
| -4% | -$34.9K |
|
52
Palo Alto Networks
PANW
$312B
| $915K | 0.36% |
15,450
| – | – |
|
|
53
Eli Lilly
LLY
$1.09T
| $775K | 0.3% |
+4,588
| New | +$685K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $756K | 0.3% |
39,900
+7,166
| +22% | +$123K |
|
55
Alphabet (Google) Class C
GOOG
$4.26T
| $725K | 0.28% |
8,280
| – | – |
|
56
Micron Technology
MU
$966B
| $704K | 0.28% |
9,365
-847
| -8% | -$51.1K |
|
57
Lennar Class A
LEN
$21.1B
| $543K | 0.21% |
7,362
+3,554
| +93% | +$266K |
|
58
Ulta Beauty
ULTA
$23.6B
| $536K | 0.21% |
1,868
-42
| -2% | -$10.6K |
|
59
Cisco
CSCO
$475B
| $492K | 0.19% |
11,005
-90
| -0.8% | -$3.7K |
|
60
Shopify
SHOP
$196B
| $483K | 0.19% |
+4,270
| New | +$448K |
|
|
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $475K | 0.19% |
10,805
-317
| -3% | -$13.2K |
|
62
Tesla
TSLA
$1.31T
| $409K | 0.16% |
1,740
+105
| +6% | +$17.9K |
|
|
SCHW
63
Charles Schwab
SCHW
$187B
| $407K | 0.16% |
7,672
-75,391
| -91% | -$3.41M |
|
64
RTX Corp
RTX
$302B
| $387K | 0.15% |
5,407
-135
| -2% | -$8.87K |
|
65
Novartis
NVS
$295B
| $381K | 0.15% |
4,031
-1,104
| -21% | -$96.5K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $363K | 0.14% |
22,624
-1,328
| -6% | -$20.1K |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $344K | 0.13% |
5,468
+204
| +4% | +$12.1K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$112B
| $324K | 0.13% |
3,522
+337
| +11% | +$27.7K |
|
69
Verizon
VZ
$197B
| $297K | 0.12% |
5,057
-75
| -1% | -$4.45K |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $293K | 0.11% |
+4,626
| New | +$236K |
|
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $288K | 0.11% |
7,128
-170
| -2% | -$6.3K |
|
72
Caterpillar
CAT
$390B
| $280K | 0.11% |
1,539
-125
| -8% | -$21.2K |
|
|
73
eBay
EBAY
$47.5B
| $280K | 0.11% |
5,578
-53,820
| -91% | -$2.75M |
|
74
PayPal
PYPL
$50.4B
| $264K | 0.1% |
+1,127
| New | +$234K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $254K | 0.1% |
680
-25
| -4% | -$8.87K |
|
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American Money Management's Q4 2020 Portfolio in Review
As of Q4 2020, American Money Management held 84 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American Money Management's Q4 2020 filing shows 6 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 52,812 shares worth $4.27M. The largest sale was Charles Schwab, an estimated $3.41M.
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.
- American Money Management's largest Q4 2020 buy was Texas Pacific Land: 52,812 shares worth $4.27M.
- American Money Management added most to State Street SPDR S&P Dividend ETF in Q4 2020, an estimated $1.59M increase.
- American Money Management's biggest Q4 2020 reduction was Charles Schwab, cutting an estimated $3.41M.
- American Money Management fully exited Intel in Q4 2020, selling an estimated $204K.
- American Money Management's ten largest holdings make up 38% of its $256M portfolio in Q4 2020.
- American Money Management opened 6 new positions and closed 2 in Q4 2020.
- American Money Management's portfolio value rose 16% quarter-over-quarter to $256M.
Based on American Money Management's 13F filing for Q4 2020, filed 10 Feb 2021.