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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
+5.13%
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
$401M
AUM Growth
+$24.4M
(+6.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.96M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$993K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 2 |
Norfolk Southern
NSC
|
+$567K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$308K |
| 4 |
Apple
AAPL
|
+$219K |
| 5 |
Essex Property Trust
ESS
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Financials | 9.8% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Industrials | 5.04% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $237K | 0.06% |
3,426
+4
| +0.1% | +$285 |
|
127
Verizon
VZ
$195B
| $236K | 0.06% |
6,342
+694
| +12% | +$25.7K |
|
128
Chevron
CVX
$382B
| $230K | 0.06% |
1,462
-15
| -1% | -$2.4K |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $225K | 0.06% |
6,327
-729
| -10% | -$26K |
|
|
FISV
130
Fiserv Inc
FISV
$27.8B
| $221K | 0.06% |
+1,750
| New | +$206K |
|
131
Toyota
TM
$224B
| $213K | 0.05% |
+1,327
| New | +$191K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $211K | 0.05% |
2,187
-60
| -3% | -$5.47K |
|
133
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $205K | 0.05% |
9,151
| – | – |
|
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $205K | 0.05% |
+2,664
| New | +$195K |
|
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $204K | 0.05% |
+2,800
| New | +$195K |
|
136
Enbridge
ENB
$112B
| $203K | 0.05% |
5,475
| – | – |
|
137
Procter & Gamble
PG
$340B
| $203K | 0.05% |
+1,335
| New | +$201K |
|
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American Money Management's Q2 2023 Portfolio in Review
As of Q2 2023, American Money Management held 139 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q2 2023 filing shows 7 new, 56 increased, 57 reduced and 1 closed positions. Its largest new stake was Merck: 2,492 shares worth $288K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q2 2023 buy was Merck: 2,492 shares worth $288K.
- American Money Management added most to ASML in Q2 2023, an estimated $1.96M increase.
- American Money Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
- American Money Management's ten largest holdings make up 37% of its $401M portfolio in Q2 2023.
- American Money Management opened 7 new positions and closed 1 in Q2 2023.
- American Money Management's portfolio value rose 6.5% quarter-over-quarter to $401M.
Based on American Money Management's 13F filing for Q2 2023, filed 8 Aug 2023.