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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
-0.74%
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
-$4.21M
(-3.4%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
99
New
5
Increased
32
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$1.46M |
| 2 |
Gilead Sciences
GILD
|
+$1.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$705K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$369K |
| 5 |
General Motors
GM
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$760K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$569K |
| 4 |
Apple
AAPL
|
+$554K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.69% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.28% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $9.53M | 8.08% |
127,484
-38,644
| -23% | -$2.96M |
|
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $5.09M | 4.32% |
148,143
+19,170
| +15% | +$705K |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.85M | 4.11% |
64,685
-7,496
| -10% | -$569K |
|
|
4
Schwab International Equity ETF
SCHF
$69.3B
| $3.94M | 3.34% |
254,234
+22,850
| +10% | +$369K |
|
|
5
Apple
AAPL
$4.67T
| $3.64M | 3.08% |
144,372
-22,572
| -14% | -$554K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.4M | 2.89% |
17,279
-1,437
| -8% | -$284K |
|
7
Microsoft
MSFT
$3.81T
| $3.32M | 2.81% |
71,606
-927
| -1% | -$41.4K |
|
8
Johnson & Johnson
JNJ
$646B
| $2.85M | 2.41% |
26,694
+122
| +0.5% | +$12.7K |
|
9
GE Aerospace
GE
$355B
| $2.61M | 2.21% |
21,256
+374
| +2% | +$46.6K |
|
10
JPMorgan Chase
JPM
$951B
| $2.51M | 2.13% |
41,714
+51
| +0.1% | +$2.98K |
|
11
Wells Fargo
WFC
$262B
| $2.31M | 1.96% |
44,584
-398
| -0.9% | -$20.5K |
|
12
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.26M | 1.92% |
190,990
-1,900
| -1% | -$23.9K |
|
|
13
Teva Pharmaceuticals
TEVA
$42.5B
| $2.23M | 1.89% |
41,471
-7,852
| -16% | -$416K |
|
14
Norfolk Southern
NSC
$78.3B
| $2.19M | 1.86% |
19,614
-258
| -1% | -$27.4K |
|
15
PepsiCo
PEP
$193B
| $2.18M | 1.85% |
23,467
-125
| -0.5% | -$11.4K |
|
16
Wynn Resorts
WYNN
$9.81B
| $2.18M | 1.84% |
11,627
-23
| -0.2% | -$4.54K |
|
17
AbbVie
ABBV
$451B
| $2.12M | 1.8% |
36,718
-980
| -3% | -$54.4K |
|
18
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.12M | 1.8% |
66,421
-5,820
| -8% | -$189K |
|
19
Novartis
NVS
$292B
| $2.05M | 1.73% |
24,253
+1,989
| +9% | +$161K |
|
20
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.04M | 1.73% |
73,547
+7,795
| +12% | +$220K |
|
21
Paychex
PAYX
$45.2B
| $2.02M | 1.71% |
45,708
+160
| +0.4% | +$6.73K |
|
22
AB InBev
BUD
$158B
| $1.99M | 1.69% |
17,952
+2,117
| +13% | +$236K |
|
23
Procter & Gamble
PG
$334B
| $1.98M | 1.68% |
23,607
+6
| +0% | +$492 |
|
24
ExxonMobil
XOM
$644B
| $1.93M | 1.64% |
20,529
+3,497
| +21% | +$348K |
|
|
XLS
25
DELISTED
EXELIS INC COM STK
XLS
| $1.93M | 1.63% |
116,398
-8,286
| -7% | -$135K |
|
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American Money Management's Q3 2014 Portfolio in Review
As of Q3 2014, American Money Management held 99 positions worth $118M, down 3.4% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management's Q3 2014 filing shows 5 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was Navient: 82,692 shares worth $1.46M. The largest sale was Qualcomm, an estimated $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- American Money Management's largest Q3 2014 buy was Navient: 82,692 shares worth $1.46M.
- American Money Management added most to Gilead Sciences in Q3 2014, an estimated $1.1M increase.
- American Money Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $2.96M.
- American Money Management fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $760K.
- American Money Management's ten largest holdings make up 35% of its $118M portfolio in Q3 2014.
- American Money Management opened 5 new positions and closed 5 in Q3 2014.
- American Money Management's portfolio value fell 3.4% quarter-over-quarter to $118M.
Based on American Money Management's 13F filing for Q3 2014, filed 12 Nov 2014.