American Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.96M |
| 3 |
Yum! Brands
YUM
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$484K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$650K |
| 2 |
Qualcomm
QCOM
|
+$451K |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$395K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$376K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 10.12% |
| 5 | Communication Services | 7.73% |
Similar funds
American Money Management's Q4 2015 Portfolio in Review
As of Q4 2015, American Money Management held 79 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management deployed $5.78M of net new capital in Q4 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Yum! Brands: 37,138 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $650K trimmed.
- American Money Management's largest Q4 2015 buy was Yum! Brands: 37,138 shares worth $1.95M.
- American Money Management added most to Walt Disney in Q4 2015, an estimated $1.98M increase.
- American Money Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $650K.
- American Money Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $395K.
- American Money Management's ten largest holdings make up 34% of its $117M portfolio in Q4 2015.
- American Money Management opened 4 new positions and closed 4 in Q4 2015.
- American Money Management's portfolio value rose 10% quarter-over-quarter to $117M.
Based on American Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.