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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
+1.34%
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
$114M
AUM Growth
-$1.56M
(-1.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
94
New
3
Increased
30
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$643K |
| 2 |
AbbVie
ABBV
|
+$491K |
| 3 |
CELG
Celgene Corp
CELG
|
+$420K |
| 4 |
ExxonMobil
XOM
|
+$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$2.02M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$495K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$307K |
| 5 |
CVSA
Covista Inc
CVSA
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.03% |
| 2 | Technology | 20.29% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 10.08% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $8.85M | 7.73% |
127,676
+589
| +0.5% | +$41.5K |
|
2
Apple
AAPL
$4.67T
| $5.68M | 4.96% |
182,444
+3,620
| +2% | +$109K |
|
|
3
Schwab International Equity ETF
SCHF
$69.3B
| $4.58M | 4% |
302,862
+43,308
| +17% | +$643K |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.58M | 4% |
58,511
-3,908
| -6% | -$307K |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $3.46M | 3.02% |
124,800
+5,909
| +5% | +$170K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.27M | 2.86% |
15,854
-866
| -5% | -$179K |
|
7
Johnson & Johnson
JNJ
$646B
| $2.83M | 2.47% |
28,124
+2,263
| +9% | +$230K |
|
8
Microsoft
MSFT
$3.81T
| $2.66M | 2.33% |
65,464
-2,830
| -4% | -$123K |
|
9
GE Aerospace
GE
$355B
| $2.62M | 2.28% |
21,995
+425
| +2% | +$50.6K |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 2.18% |
28,687
-894
| -3% | -$59K |
|
11
Wells Fargo
WFC
$262B
| $2.48M | 2.17% |
45,559
-837
| -2% | -$45.2K |
|
12
JPMorgan Chase
JPM
$951B
| $2.44M | 2.13% |
40,258
-882
| -2% | -$52.2K |
|
13
Teva Pharmaceuticals
TEVA
$42.5B
| $2.43M | 2.13% |
39,047
-1,415
| -3% | -$82.3K |
|
|
14
AbbVie
ABBV
$451B
| $2.26M | 1.97% |
38,591
+8,127
| +27% | +$491K |
|
15
Paychex
PAYX
$45.2B
| $2.21M | 1.93% |
44,629
-1,407
| -3% | -$68.3K |
|
16
Gaming and Leisure Properties
GLPI
$12.4B
| $2.2M | 1.93% |
59,802
+811
| +1% | +$27.4K |
|
17
Norfolk Southern
NSC
$78.3B
| $2.12M | 1.85% |
20,588
+2,060
| +11% | +$220K |
|
18
Novartis
NVS
$292B
| $2.12M | 1.85% |
23,959
-480
| -2% | -$42.6K |
|
19
AB InBev
BUD
$158B
| $2.1M | 1.83% |
17,216
-410
| -2% | -$49.5K |
|
20
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.05M | 1.79% |
61,167
-4,637
| -7% | -$151K |
|
21
Blackrock
BLK
$180B
| $2.05M | 1.79% |
5,595
-91
| -2% | -$33K |
|
|
22
ExxonMobil
XOM
$644B
| $2.04M | 1.78% |
24,029
+4,199
| +21% | +$372K |
|
23
PepsiCo
PEP
$193B
| $2.02M | 1.77% |
21,149
-884
| -4% | -$85.5K |
|
24
Procter & Gamble
PG
$334B
| $2.01M | 1.76% |
24,538
+1,612
| +7% | +$139K |
|
25
Pfizer
PFE
$159B
| $2.01M | 1.75% |
60,814
-2,080
| -3% | -$66.1K |
|
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American Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, American Money Management held 94 positions worth $114M, down 1.3% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q1 2015 filing shows 3 new, 30 increased, 33 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,694 shares worth $192K. The largest sale was EXELIS INC COM STK, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- American Money Management's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 4,694 shares worth $192K.
- American Money Management added most to Schwab International Equity ETF in Q1 2015, an estimated $643K increase.
- American Money Management's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $307K.
- American Money Management fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $2.02M.
- American Money Management's ten largest holdings make up 36% of its $114M portfolio in Q1 2015.
- American Money Management opened 3 new positions and closed 10 in Q1 2015.
- American Money Management's portfolio value fell 1.3% quarter-over-quarter to $114M.
Based on American Money Management's 13F filing for Q1 2015, filed 15 May 2015.