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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
(+7%)
Cap. Flow
-$866K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$696K |
| 3 |
Intuit
INTU
|
+$542K |
| 4 |
Microsoft
MSFT
|
+$406K |
| 5 |
Visa
V
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.71M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$1.26M |
| 3 |
Texas Pacific Land
TPL
|
+$1.25M |
| 4 |
Essex Property Trust
ESS
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$448B
| $215K | 0.06% |
+6,487
| New | +$223K |
|
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $214K | 0.06% |
2,966
| – | – |
|
128
Enbridge
ENB
$113B
| $214K | 0.06% |
5,475
| – | – |
|
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $209K | 0.06% |
9,415
| – | – |
|
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $208K | 0.06% |
+6,321
| New | +$205K |
|
131
Merck
MRK
$323B
| $207K | 0.06% |
+1,864
| New | +$191K |
|
|
132
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-2,674
| Closed | -$363K |
|
133
Public Storage
PSA
$60.7B
| – | – |
-848
| Closed | -$248K |
|
134
ExxonMobil
XOM
$656B
| – | – |
-2,496
| Closed | -$218K |
|
|
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-50,264
| Closed | -$1.26M |
|
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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.