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AMM
American Money Management Portfolio holdings
AUM
$700M
Turnover
14.13%
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
(+1.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
100
New
8
Increased
31
Reduced
38
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.64M |
| 3 |
AB InBev
BUD
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$493K |
| 5 |
ConocoPhillips
COP
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$3.42M |
| 2 |
Intel
INTC
|
+$1.98M |
| 3 |
Mondelez International
MDLZ
|
+$1.64M |
| 4 |
Bank of New York Mellon
BNY
|
+$863K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$184B
| $13.1M | 11.12% |
165,898
-431
| -0.3% | -$32.5K |
2013 Q4
1 quarter
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.71M | 4.85% |
77,591
-4,153
| -5% | -$299K |
2013 Q4
1 quarter
|
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $5.16M | 4.39% |
130,827
+8,285
| +7% | +$316K |
2013 Q4
1 quarter
|
|
|
4
Schwab International Equity ETF
SCHF
$66.8B
| $3.66M | 3.11% |
+232,656
| New | +$3.6M |
2014 Q1
0 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.64M | 3.09% |
19,444
-1,240
| -6% | -$228K |
2013 Q4
1 quarter
|
|
6
Apple
AAPL
$5.01T
| $3.24M | 2.76% |
169,176
+15,148
| +10% | +$288K |
2013 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.93T
| $3.05M | 2.59% |
74,419
-197
| -0.3% | -$7.39K |
2013 Q4
1 quarter
|
|
8
GE Aerospace
GE
$326B
| $2.79M | 2.37% |
22,496
+362
| +2% | +$44.7K |
2013 Q4
1 quarter
|
|
9
Johnson & Johnson
JNJ
$616B
| $2.71M | 2.3% |
27,599
+532
| +2% | +$49.3K |
2013 Q4
1 quarter
|
|
10
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $2.7M | 2.29% |
51,023
-715
| -1% | -$33K |
2013 Q4
1 quarter
|
|
11
Wynn Resorts
WYNN
$7.78B
| $2.57M | 2.19% |
11,577
+131
| +1% | +$28.8K |
2013 Q4
1 quarter
|
|
12
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $2.54M | 2.16% |
74,505
-2,303
| -3% | -$76K |
2013 Q4
1 quarter
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.5M | 2.12% |
198,210
+7,090
| +4% | +$90.1K |
2013 Q4
1 quarter
|
|
14
Wells Fargo
WFC
$252B
| $2.29M | 1.95% |
46,032
+1,465
| +3% | +$68.2K |
2013 Q4
1 quarter
|
|
15
JPMorgan Chase
JPM
$902B
| $2.28M | 1.94% |
37,546
-2,460
| -6% | -$142K |
2013 Q4
1 quarter
|
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $2.13M | 1.81% |
70,037
+9,250
| +15% | +$289K |
2013 Q4
1 quarter
|
|
17
PepsiCo
PEP
$179B
| $2.03M | 1.72% |
24,287
+250
| +1% | +$20.3K |
2013 Q4
1 quarter
|
|
18
SLM Corp
SLM
$4.1B
| $1.96M | 1.67% |
224,391
+22,957
| +11% | +$200K |
2013 Q4
1 quarter
|
|
19
AbbVie
ABBV
$504B
| $1.93M | 1.64% |
37,628
+4,673
| +14% | +$236K |
2013 Q4
1 quarter
|
|
20
Norfolk Southern
NSC
$73.4B
| $1.92M | 1.63% |
19,787
+965
| +5% | +$89.5K |
2013 Q4
1 quarter
|
|
21
Pfizer
PFE
$169B
| $1.84M | 1.57% |
60,541
+3,969
| +7% | +$118K |
2013 Q4
1 quarter
|
|
22
Procter & Gamble
PG
$370B
| $1.84M | 1.57% |
22,853
+650
| +3% | +$51.2K |
2013 Q4
1 quarter
|
|
23
Invesco QQQ Trust
QQQ
$475B
| $1.84M | 1.57% |
21,008
+75
| +0.4% | +$6.63K |
2013 Q4
1 quarter
|
|
24
McDonald's
MCD
$172B
| $1.8M | 1.53% |
18,390
-854
| -4% | -$81.7K |
2013 Q4
1 quarter
|
|
25
Novartis
NVS
$286B
| $1.78M | 1.51% |
23,397
+17
| +0.1% | +$1.24K |
2013 Q4
1 quarter
|
|
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1SAMC
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.