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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
+3.99%
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
$122M
AUM Growth
+$4.56M
(+3.9%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
105
New
14
Increased
22
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$1.85M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$1.77M |
| 3 |
Visa
V
|
+$1.3M |
| 4 |
Mastercard
MA
|
+$1.25M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.84M |
| 2 |
SLM Corp
SLM
|
+$1.25M |
| 3 |
Leidos
LDOS
|
+$1.03M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.01M |
| 5 |
Molson Coors Class B
TAP
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.87% |
| 2 | Technology | 23.16% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 8.51% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $13.2M | 10.77% |
166,128
+230
| +0.1% | +$18.3K |
|
2
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.53M | 4.52% |
72,181
-5,410
| -7% | -$405K |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $5.09M | 4.16% |
128,973
-1,854
| -1% | -$73.8K |
|
4
Apple
AAPL
$4.67T
| $3.88M | 3.17% |
166,944
-2,232
| -1% | -$47.5K |
|
5
Schwab International Equity ETF
SCHF
$69.3B
| $3.82M | 3.12% |
231,384
-1,272
| -0.5% | -$20.5K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.66M | 3% |
18,716
-728
| -4% | -$138K |
|
7
Microsoft
MSFT
$3.81T
| $3.02M | 2.48% |
72,533
-1,886
| -3% | -$76.3K |
|
8
Johnson & Johnson
JNJ
$646B
| $2.78M | 2.27% |
26,572
-1,027
| -4% | -$104K |
|
9
GE Aerospace
GE
$355B
| $2.63M | 2.15% |
20,882
-1,614
| -7% | -$205K |
|
10
Teva Pharmaceuticals
TEVA
$42.5B
| $2.59M | 2.12% |
49,323
-1,700
| -3% | -$86.9K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.52M | 2.06% |
192,890
-5,320
| -3% | -$67.4K |
|
12
Wynn Resorts
WYNN
$9.81B
| $2.42M | 1.98% |
11,650
+73
| +0.6% | +$15.1K |
|
13
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.41M | 1.98% |
72,241
-2,264
| -3% | -$73.8K |
|
14
JPMorgan Chase
JPM
$951B
| $2.4M | 1.96% |
41,663
+4,117
| +11% | +$231K |
|
15
Wells Fargo
WFC
$262B
| $2.36M | 1.93% |
44,982
-1,050
| -2% | -$52.8K |
|
16
AbbVie
ABBV
$451B
| $2.13M | 1.74% |
37,698
+70
| +0.2% | +$3.67K |
|
17
PepsiCo
PEP
$193B
| $2.11M | 1.72% |
23,592
-695
| -3% | -$60K |
|
18
Norfolk Southern
NSC
$78.3B
| $2.05M | 1.67% |
19,872
+85
| +0.4% | +$8.34K |
|
19
ConocoPhillips
COP
$157B
| $2.04M | 1.67% |
23,740
-1,243
| -5% | -$96.8K |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $2M | 1.63% |
32,725
+65
| +0.2% | +$3.78K |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $1.98M | 1.62% |
124,684
+111,944
| +879% | +$1.85M |
|
22
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.89M | 1.55% |
65,752
-4,285
| -6% | -$126K |
|
23
Paychex
PAYX
$45.2B
| $1.89M | 1.55% |
45,548
+7,648
| +20% | +$314K |
|
24
Chevron
CVX
$396B
| $1.87M | 1.53% |
14,342
-449
| -3% | -$55.9K |
|
25
AB InBev
BUD
$158B
| $1.82M | 1.49% |
15,835
-267
| -2% | -$29.4K |
|
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American Money Management's Q2 2014 Portfolio in Review
As of Q2 2014, American Money Management held 105 positions worth $122M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American Money Management's Q2 2014 filing shows 14 new, 22 increased, 36 reduced and 11 closed positions. Its largest new stake was Gaming and Leisure Properties: 50,768 shares worth $1.73M. The largest sale was Invesco QQQ Trust, an estimated $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
- American Money Management's largest Q2 2014 buy was Gaming and Leisure Properties: 50,768 shares worth $1.73M.
- American Money Management added most to EXELIS INC COM STK in Q2 2014, an estimated $1.85M increase.
- American Money Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.25M.
- American Money Management fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $1.84M.
- American Money Management's ten largest holdings make up 38% of its $122M portfolio in Q2 2014.
- American Money Management opened 14 new positions and closed 11 in Q2 2014.
- American Money Management's portfolio value rose 3.9% quarter-over-quarter to $122M.
Based on American Money Management's 13F filing for Q2 2014, filed 7 Aug 2014.