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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
-10.77%
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
$343M
AUM Growth
-$32.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
35.75%
Holding
141
New
2
Increased
66
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
SPGI icon
S&P Global
SPGI
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$931K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.65M
2
ABBV icon
AbbVie
ABBV
+$1.18M
3
DIS icon
Walt Disney
DIS
+$372K
4
SHOP icon
Shopify
SHOP
+$316K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.36%
3 Consumer Discretionary 7.33%
4 Industrials 6.06%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.4B
$334K 0.1%
3,111
-445
-13% -$48.9K
SCHW
102
Charles Schwab
SCHW
$188B
$330K 0.1%
5,224
-230
-4% -$15.9K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$327K 0.1%
8,233
+1,652
+25% +$71.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$324K 0.09%
5,928
+780
+15% +$46.8K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$324K 0.09%
1,647
+2
+0.1% +$434
CVS icon
106
CVS Health
CVS
$122B
$316K 0.09%
3,414
+3
+0.1% +$293
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$313K 0.09%
831
– –
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$302K 0.09%
12,695
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$302K 0.09%
2,974
-682
-19% -$76.3K
CAT icon
110
Caterpillar
CAT
$387B
$301K 0.09%
1,686
+3
+0.2% +$632
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.5B
$300K 0.09%
3,288
-83
-2% -$8.27K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$270K 0.08%
3,413
-679
-17% -$59.1K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$269K 0.08%
18,252
+3
+0% +$48
PSA icon
114
Public Storage
PSA
$60.6B
$264K 0.08%
846
+1
+0.1% +$346
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$263K 0.08%
5,263
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.7B
$256K 0.07%
2,520
+5
+0.2% +$542
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$250K 0.07%
3,712
-298
-7% -$20.9K
TSM icon
118
TSMC
TSM
$2.19T
$249K 0.07%
3,050
-140
-4% -$12.9K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$248K 0.07%
6,684
-60
-0.9% -$2.46K
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$241K 0.07%
9,670
– –
LOW icon
121
Lowe's Companies
LOW
$123B
$237K 0.07%
1,355
-40
-3% -$7.71K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$232K 0.07%
3,220
-200
-6% -$15.6K
ENB icon
123
Enbridge
ENB
$112B
$231K 0.07%
5,475
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$231K 0.07%
15,928
+12
+0.1% +$192
HON icon
125
Honeywell
HON
$77B
$221K 0.06%
1,351
-2
-0.1% -$359
2 3 4
5
6

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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, American Money Management held 141 positions worth $343M, down 8.7% from $376M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management deployed $12.1M of net new capital in Q2 2022, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was S&P Global: 4,085 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Yum! Brands, an estimated $1.65M trimmed.

  • American Money Management's largest Q2 2022 buy was S&P Global: 4,085 shares worth $1.38M.
  • American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.18M increase.
  • American Money Management's biggest Q2 2022 reduction was Yum! Brands, cutting an estimated $1.65M.
  • American Money Management fully exited Shopify in Q2 2022, selling an estimated $316K.
  • American Money Management's ten largest holdings make up 36% of its $343M portfolio in Q2 2022.
  • American Money Management opened 2 new positions and closed 6 in Q2 2022.
  • American Money Management's portfolio value fell 8.7% quarter-over-quarter to $343M.

Based on American Money Management's 13F filing for Q2 2022, filed 2 Aug 2022.