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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$168B
| – | – |
-3,255
| Closed | -$250K |
|
77
Eli Lilly
LLY
$1.08T
| – | – |
-1,225
| Closed | -$201K |
|
|
VIVS
78
VivoSim Labs
VIVS
$1.23M
| – | – |
-62
| Closed | -$8K |
|
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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.