American Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.73M |
| 2 |
RTX Corp
RTX
|
+$3.8M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.57M |
| 4 |
Intuit
INTU
|
+$695K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.23M |
| 3 |
Dow Inc
DOW
|
+$824K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$476K |
| 5 |
Corteva
CTVA
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.42% |
| 2 | Technology | 20.19% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVS
76
VivoSim Labs
VIVS
$3.82M
| $5K | ﹤0.01% |
62
| – | – |
|
|
77
Corteva
CTVA
$56B
| – | – |
-16,691
| Closed | -$467K |
|
|
78
DuPont de Nemours
DD
$18.5B
| – | – |
-14,475
| Closed | -$1.3M |
|
|
79
Dow Inc
DOW
$22B
| – | – |
-17,301
| Closed | -$824K |
|
80
Lennar Class A
LEN
$20.8B
| – | – |
-3,565
| Closed | -$193K |
|
81
Occidental Petroleum
OXY
$59.1B
| – | – |
-7,389
| Closed | -$329K |
|
|
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| – | – |
-35,723
| Closed | -$1.23M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| – | – |
-2,030
| Closed | -$202K |
|
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American Money Management's Q4 2019 Portfolio in Review
As of Q4 2019, American Money Management held 86 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Money Management deployed $11.7M of net new capital in Q4 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 159,796 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $476K trimmed.
- American Money Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 159,796 shares worth $9.72M.
- American Money Management added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2019, an estimated $1.57M increase.
- American Money Management's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $476K.
- American Money Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.3M.
- American Money Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2019.
- American Money Management opened 3 new positions and closed 7 in Q4 2019.
- American Money Management's portfolio value rose 14% quarter-over-quarter to $214M.
Based on American Money Management's 13F filing for Q4 2019, filed 12 Feb 2020.