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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
+7.22%
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
$175M
AUM Growth
+$9.52M
Cap. Flow
-$759K
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.55%
Holding
80
New
5
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.92M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$759K
5
SCHW
Charles Schwab
SCHW
+$605K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
4
MA icon
Mastercard
MA
+$1.04M
5
V icon
Visa
V
+$723K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 14.38%
3 Healthcare 13.15%
4 Consumer Discretionary 8.43%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-27,341
Closed -$1.15M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-7,900
Closed -$210K
1 2 3
4

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BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
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ACM
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KCMH
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SFM
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VIM
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American Money Management's Q3 2018 Portfolio in Review

As of Q3 2018, American Money Management held 80 positions worth $175M, up 5.8% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q3 2018 filing shows 5 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was Starbucks: 55,167 shares worth $3.14M. The largest sale was Morgan Stanley, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American Money Management's largest Q3 2018 buy was Starbucks: 55,167 shares worth $3.14M.
  • American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $759K increase.
  • American Money Management's biggest Q3 2018 reduction was Morgan Stanley, cutting an estimated $2.31M.
  • American Money Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $1.95M.
  • American Money Management's ten largest holdings make up 35% of its $175M portfolio in Q3 2018.
  • American Money Management opened 5 new positions and closed 3 in Q3 2018.
  • American Money Management's portfolio value rose 5.8% quarter-over-quarter to $175M.

Based on American Money Management's 13F filing for Q3 2018, filed 14 Nov 2018.