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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
+8.4%
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
$351M
AUM Growth
+$22.9M
Cap. Flow
-$866K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.86%
Holding
137
New
6
Increased
60
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$716K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
3
INTU icon
Intuit
INTU
+$542K
4
MSFT icon
Microsoft
MSFT
+$406K
5
V icon
Visa
V
+$374K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.26M
3
TPL icon
Texas Pacific Land
TPL
+$1.25M
4
ESS icon
Essex Property Trust
ESS
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 10.65%
3 Consumer Discretionary 7.56%
4 Industrials 6.44%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.89B
$357K 0.1%
1,862
+5
+0.3% +$940
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$350K 0.1%
6,500
– –
DUK icon
103
Duke Energy
DUK
$94.8B
$320K 0.09%
3,111
– –
CVS icon
104
CVS Health
CVS
$120B
$319K 0.09%
3,419
+3
+0.1% +$289
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$319K 0.09%
5,948
+20
+0.3% +$1.1K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$311K 0.09%
2,952
– –
TSLA icon
107
Tesla
TSLA
$1.32T
$300K 0.09%
2,435
+275
+13% +$52.1K
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$296K 0.08%
12,695
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$288K 0.08%
1,436
-213
-13% -$43.6K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$282K 0.08%
3,372
+2
+0.1% +$168
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$280K 0.08%
8,651
-1,723
-17% -$53.5K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.8B
$274K 0.08%
2,530
+5
+0.2% +$532
HON icon
113
Honeywell
HON
$74.9B
$273K 0.08%
1,351
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$273K 0.08%
18,258
+3
+0% +$45
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$272K 0.08%
3,800
+61
+2% +$4.32K
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$270K 0.08%
11,128
-342
-3% -$8.24K
LOW icon
117
Lowe's Companies
LOW
$125B
$270K 0.08%
1,355
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
$268K 0.08%
3,254
-73
-2% -$6.05K
TJX icon
119
TJX Companies
TJX
$173B
$248K 0.07%
+3,111
New +$230K
CVX icon
120
Chevron
CVX
$385B
$232K 0.07%
+1,294
New +$226K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$228K 0.07%
6,426
-24
-0.4% -$883
TSM icon
122
TSMC
TSM
$2.2T
$227K 0.06%
3,050
– –
CRUS icon
123
Cirrus Logic
CRUS
$6.22B
$223K 0.06%
3,000
– –
VZ icon
124
Verizon
VZ
$196B
$223K 0.06%
5,651
-391
-6% -$14.7K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$222K 0.06%
15,960
+16
+0.1% +$230
2 3 4
5
6

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

American Money Management's Q4 2022 Portfolio in Review

As of Q4 2022, American Money Management held 137 positions worth $351M, up 7% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q4 2022 filing shows 6 new, 60 increased, 48 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,943 shares worth $672K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.71M.

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

  • American Money Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 2,943 shares worth $672K.
  • American Money Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $696K increase.
  • American Money Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • American Money Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.26M.
  • American Money Management's ten largest holdings make up 35% of its $351M portfolio in Q4 2022.
  • American Money Management opened 6 new positions and closed 4 in Q4 2022.
  • American Money Management's portfolio value rose 7% quarter-over-quarter to $351M.

Based on American Money Management's 13F filing for Q4 2022, filed 10 Feb 2023.