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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
+7.75%
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
$269M
AUM Growth
+$12.9M
(+5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
91
New
9
Increased
22
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$2.08M |
| 2 |
Northrop Grumman
NOC
|
+$1.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$797K |
| 4 |
Costco
COST
|
+$703K |
| 5 |
Target
TGT
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.54M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$671K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $305K | 0.11% |
5,436
+810
| +18% | +$48.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$112B
| $290K | 0.11% |
2,675
-847
| -24% | -$88.7K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $270K | 0.1% |
680
| – | – |
|
79
PayPal
PYPL
$50.5B
| $269K | 0.1% |
1,107
-20
| -2% | -$5.05K |
|
80
NVIDIA
NVDA
$5.27T
| $267K | 0.1% |
+20,000
| New | +$269K |
|
81
Lowe's Companies
LOW
$124B
| $265K | 0.1% |
1,395
| – | – |
|
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $264K | 0.1% |
5,763
-1,365
| -19% | -$59.9K |
|
83
Cirrus Logic
CRUS
$6.11B
| $254K | 0.09% |
3,000
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$38.3B
| $233K | 0.09% |
2,540
-170
| -6% | -$14.9K |
|
85
Bank of America
BAC
$448B
| $224K | 0.08% |
+5,780
| New | +$199K |
|
86
Intel
INTC
$493B
| $214K | 0.08% |
+3,350
| New | +$200K |
|
87
iShares Russell 1000 Growth ETF
IWF
$127B
| $207K | 0.08% |
+3,412
| New | +$208K |
|
88
eBay
EBAY
$47.2B
| – | – |
-5,578
| Closed | -$280K |
|
89
Novartis
NVS
$294B
| – | – |
-4,031
| Closed | -$381K |
|
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American Money Management's Q1 2021 Portfolio in Review
As of Q1 2021, American Money Management held 91 positions worth $269M, up 5% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q1 2021 filing shows 9 new, 22 increased, 49 reduced and 2 closed positions. Its largest new stake was WD-40: 6,844 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $1.54M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2021 buy was WD-40: 6,844 shares worth $2.1M.
- American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $797K increase.
- American Money Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $1.54M.
- American Money Management fully exited Novartis in Q1 2021, selling an estimated $381K.
- American Money Management's ten largest holdings make up 36% of its $269M portfolio in Q1 2021.
- American Money Management opened 9 new positions and closed 2 in Q1 2021.
- American Money Management's portfolio value rose 5% quarter-over-quarter to $269M.
Based on American Money Management's 13F filing for Q1 2021, filed 12 May 2021.