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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
+0.3%
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
+$3.85M
(+3.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
11
Increased
37
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.38M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2M |
| 3 |
Philip Morris
PM
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$816K |
| 5 |
Biogen
BIIB
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.23M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.85M |
| 3 |
Wynn Resorts
WYNN
|
+$1.55M |
| 4 |
Chevron
CVX
|
+$1.51M |
| 5 |
Qualcomm
QCOM
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.52% |
| 2 | Technology | 19.74% |
| 3 | Healthcare | 14.82% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $7.51M | 6.34% |
119,852
-7,824
| -6% | -$534K |
|
|
2
Apple
AAPL
$4.67T
| $6.52M | 5.51% |
207,940
+25,496
| +14% | +$816K |
|
3
Schwab International Equity ETF
SCHF
$69.3B
| $5.23M | 4.42% |
343,118
+40,256
| +13% | +$632K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.28M | 3.62% |
56,158
-2,353
| -4% | -$184K |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $3.61M | 3.05% |
124,303
-497
| -0.4% | -$14.3K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.1M | 2.62% |
15,054
-800
| -5% | -$168K |
|
7
Microsoft
MSFT
$3.81T
| $2.86M | 2.41% |
64,689
-775
| -1% | -$35.4K |
|
8
GE Aerospace
GE
$355B
| $2.84M | 2.4% |
22,284
+289
| +1% | +$37.5K |
|
9
Wells Fargo
WFC
$262B
| $2.82M | 2.38% |
50,119
+4,560
| +10% | +$254K |
|
10
Johnson & Johnson
JNJ
$646B
| $2.73M | 2.31% |
28,014
-110
| -0.4% | -$11K |
|
11
JPMorgan Chase
JPM
$951B
| $2.7M | 2.28% |
39,788
-470
| -1% | -$30.7K |
|
12
AbbVie
ABBV
$451B
| $2.56M | 2.16% |
38,092
-499
| -1% | -$32.6K |
|
|
13
Baxter International
BAX
$13.5B
| $2.42M | 2.05% |
+63,780
| New | +$2.38M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.4M | 2.03% |
28,147
-540
| -2% | -$46.5K |
|
15
Gaming and Leisure Properties
GLPI
$12.4B
| $2.31M | 1.95% |
63,035
+3,233
| +5% | +$119K |
|
16
Paychex
PAYX
$45.2B
| $2.29M | 1.93% |
48,773
+4,144
| +9% | +$203K |
|
17
Gilead Sciences
GILD
$181B
| $2.25M | 1.9% |
19,242
+1,450
| +8% | +$158K |
|
18
PepsiCo
PEP
$193B
| $2.24M | 1.89% |
24,015
+2,866
| +14% | +$274K |
|
19
Pfizer
PFE
$159B
| $2.23M | 1.88% |
70,051
+9,237
| +15% | +$301K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 1.84% |
33,649
+29,532
| +717% | +$2M |
|
21
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.15M | 1.82% |
59,388
-1,779
| -3% | -$62.3K |
|
22
McDonald's
MCD
$188B
| $2.14M | 1.81% |
22,522
+2,039
| +10% | +$197K |
|
23
AB InBev
BUD
$158B
| $2.14M | 1.81% |
17,703
+487
| +3% | +$59.8K |
|
24
Novartis
NVS
$292B
| $2.08M | 1.76% |
23,631
-328
| -1% | -$30.1K |
|
25
ExxonMobil
XOM
$644B
| $2.03M | 1.72% |
24,414
+385
| +2% | +$33.1K |
|
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American Money Management's Q2 2015 Portfolio in Review
As of Q2 2015, American Money Management held 95 positions worth $118M, up 3.4% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management deployed $4.32M of net new capital in Q2 2015, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Baxter International: 63,780 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.23M trimmed.
- American Money Management's largest Q2 2015 buy was Baxter International: 63,780 shares worth $2.42M.
- American Money Management added most to Viacom Inc. Class B in Q2 2015, an estimated $2M increase.
- American Money Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.23M.
- American Money Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.85M.
- American Money Management's ten largest holdings make up 35% of its $118M portfolio in Q2 2015.
- American Money Management opened 11 new positions and closed 6 in Q2 2015.
- American Money Management's portfolio value rose 3.4% quarter-over-quarter to $118M.
Based on American Money Management's 13F filing for Q2 2015, filed 12 Aug 2015.