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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
+3.99%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$191B
| $13.2M | 10.77% |
166,128
+230
| +0.1% | +$18.3K |
2013 Q4
2 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $5.53M | 4.52% |
72,181
-5,410
| -7% | -$405K |
2013 Q4
2 quarters
|
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $5.09M | 4.16% |
128,973
-1,854
| -1% | -$73.8K |
2013 Q4
2 quarters
|
|
4
Apple
AAPL
$4.99T
| $3.88M | 3.17% |
166,944
-2,232
| -1% | -$47.5K |
2013 Q4
2 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67B
| $3.82M | 3.12% |
231,384
-1,272
| -0.5% | -$20.5K |
2014 Q1
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.66M | 3% |
18,716
-728
| -4% | -$138K |
2013 Q4
2 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $3.02M | 2.48% |
72,533
-1,886
| -3% | -$76.3K |
2013 Q4
2 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $2.78M | 2.27% |
26,572
-1,027
| -4% | -$104K |
2013 Q4
2 quarters
|
|
9
GE Aerospace
GE
$324B
| $2.63M | 2.15% |
20,882
-1,614
| -7% | -$205K |
2013 Q4
2 quarters
|
|
10
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.59M | 2.12% |
49,323
-1,700
| -3% | -$86.9K |
2013 Q4
2 quarters
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $2.52M | 2.06% |
192,890
-5,320
| -3% | -$67.4K |
2013 Q4
2 quarters
|
|
12
Wynn Resorts
WYNN
$7.93B
| $2.42M | 1.98% |
11,650
+73
| +0.6% | +$15.1K |
2013 Q4
2 quarters
|
|
13
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $2.41M | 1.98% |
72,241
-2,264
| -3% | -$73.8K |
2013 Q4
2 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $2.4M | 1.96% |
41,663
+4,117
| +11% | +$231K |
2013 Q4
2 quarters
|
|
15
Wells Fargo
WFC
$248B
| $2.36M | 1.93% |
44,982
-1,050
| -2% | -$52.8K |
2013 Q4
2 quarters
|
|
16
AbbVie
ABBV
$501B
| $2.13M | 1.74% |
37,698
+70
| +0.2% | +$3.67K |
2013 Q4
2 quarters
|
|
17
PepsiCo
PEP
$175B
| $2.11M | 1.72% |
23,592
-695
| -3% | -$60K |
2013 Q4
2 quarters
|
|
18
Norfolk Southern
NSC
$73B
| $2.05M | 1.67% |
19,872
+85
| +0.4% | +$8.34K |
2013 Q4
2 quarters
|
|
19
ConocoPhillips
COP
$170B
| $2.04M | 1.67% |
23,740
-1,243
| -5% | -$96.8K |
2013 Q4
2 quarters
|
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $2M | 1.63% |
32,725
+65
| +0.2% | +$3.78K |
2014 Q1
1 quarter
|
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $1.98M | 1.62% |
124,684
+111,944
| +879% | +$1.85M |
2013 Q4
2 quarters
|
|
22
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $1.89M | 1.55% |
65,752
-4,285
| -6% | -$126K |
2013 Q4
2 quarters
|
|
23
Paychex
PAYX
$39.4B
| $1.89M | 1.55% |
45,548
+7,648
| +20% | +$314K |
2013 Q4
2 quarters
|
|
24
Chevron
CVX
$430B
| $1.87M | 1.53% |
14,342
-449
| -3% | -$55.9K |
2013 Q4
2 quarters
|
|
25
AB InBev
BUD
$160B
| $1.82M | 1.49% |
15,835
-267
| -2% | -$29.4K |
2014 Q1
1 quarter
|
|
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1SAMC
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.