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AMM

American Money Management Portfolio holdings

AUM $700M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$118M
AUM Growth
+$1.61M
Cap. Flow
-$1.63M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.88%
Holding
100
New
8
Increased
31
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
2
LO
LORILLARD INC COM STK
LO
+$1.64M
3
BUD icon
AB InBev
BUD
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
COP icon
ConocoPhillips
COP
+$328K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.42M
2
INTC icon
Intel
INTC
+$1.98M
3
MDLZ icon
Mondelez International
MDLZ
+$1.64M
4
BNY
Bank of New York Mellon
BNY
+$863K
5
TAP icon
Molson Coors Class B
TAP
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Technology 22.81%
3 Healthcare 9.93%
4 Financials 7.95%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$175B
$13.1M 11.12%
165,898
-431
-0.3% -$32.5K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.71M 4.85%
77,591
-4,153
-5% -$299K
DJP icon
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$5.16M 4.39%
130,827
+8,285
+7% +$316K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$3.66M 3.11%
+232,656
New +$3.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.64M 3.09%
19,444
-1,240
-6% -$228K
AAPL icon
6
Apple
AAPL
$4.67T
$3.24M 2.76%
169,176
+15,148
+10% +$288K
MSFT icon
7
Microsoft
MSFT
$3.81T
$3.05M 2.59%
74,419
-197
-0.3% -$7.39K
GE icon
8
GE Aerospace
GE
$355B
$2.79M 2.37%
22,496
+362
+2% +$44.7K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$2.71M 2.3%
27,599
+532
+2% +$49.3K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$42.5B
$2.7M 2.29%
51,023
-715
-1% -$33K
WYNN icon
11
Wynn Resorts
WYNN
$9.81B
$2.57M 2.19%
11,577
+131
+1% +$28.8K
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.54M 2.16%
74,505
-2,303
-3% -$76K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.5M 2.12%
198,210
+7,090
+4% +$90.1K
WFC icon
14
Wells Fargo
WFC
$262B
$2.29M 1.95%
46,032
+1,465
+3% +$68.2K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.28M 1.94%
37,546
-2,460
-6% -$142K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.13M 1.81%
70,037
+9,250
+15% +$289K
PEP icon
17
PepsiCo
PEP
$193B
$2.03M 1.72%
24,287
+250
+1% +$20.3K
SLM icon
18
SLM Corp
SLM
$4.97B
$1.96M 1.67%
224,391
+22,957
+11% +$200K
ABBV icon
19
AbbVie
ABBV
$451B
$1.93M 1.64%
37,628
+4,673
+14% +$236K
NSC icon
20
Norfolk Southern
NSC
$78.3B
$1.92M 1.63%
19,787
+965
+5% +$89.5K
PFE icon
21
Pfizer
PFE
$159B
$1.84M 1.57%
60,541
+3,969
+7% +$118K
PG icon
22
Procter & Gamble
PG
$334B
$1.84M 1.57%
22,853
+650
+3% +$51.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.84M 1.57%
21,008
+75
+0.4% +$6.63K
MCD icon
24
McDonald's
MCD
$188B
$1.8M 1.53%
18,390
-854
-4% -$81.7K
NVS icon
25
Novartis
NVS
$292B
$1.78M 1.51%
23,397
+17
+0.1% +$1.24K
1
2 3 4

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American Money Management's Q1 2014 Portfolio in Review

As of Q1 2014, American Money Management held 100 positions worth $118M, up 1.4% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q1 2014 filing shows 8 new, 31 increased, 38 reduced and 9 closed positions. Its largest new stake was Schwab International Equity ETF: 232,656 shares worth $3.66M. The largest sale was iShares MSCI Germany ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • American Money Management's largest Q1 2014 buy was Schwab International Equity ETF: 232,656 shares worth $3.66M.
  • American Money Management added most to ConocoPhillips in Q1 2014, an estimated $328K increase.
  • American Money Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $863K.
  • American Money Management fully exited iShares MSCI Germany ETF in Q1 2014, selling an estimated $3.42M.
  • American Money Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2014.
  • American Money Management opened 8 new positions and closed 9 in Q1 2014.
  • American Money Management's portfolio value rose 1.4% quarter-over-quarter to $118M.

Based on American Money Management's 13F filing for Q1 2014, filed 7 May 2014.