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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
-7.83%
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
$106M
AUM Growth
-$12.5M
(-11%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
95
New
6
Increased
33
Reduced
31
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.08M |
| 2 |
Kraft Heinz
KHC
|
+$2.04M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.55M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.15M |
| 5 |
Cheniere Energy
LNG
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.4M |
| 2 |
ConocoPhillips
COP
|
+$1.79M |
| 3 |
Qualcomm
QCOM
|
+$1.6M |
| 4 |
Baxter International
BAX
|
+$1.17M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.57% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 14.6% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $5.63M | 5.32% |
204,204
-3,736
| -2% | -$110K |
|
|
2
Qualcomm
QCOM
$175B
| $4.99M | 4.72% |
92,918
-26,934
| -22% | -$1.6M |
|
3
Schwab International Equity ETF
SCHF
$69.3B
| $4.79M | 4.52% |
349,874
+6,756
| +2% | +$99.3K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.68M | 3.48% |
51,008
-5,150
| -9% | -$388K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.26M | 3.08% |
17,005
+1,951
| +13% | +$396K |
|
6
Microsoft
MSFT
$3.81T
| $2.99M | 2.83% |
67,580
+2,891
| +4% | +$130K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $2.95M | 2.79% |
120,728
-3,575
| -3% | -$91.6K |
|
8
Johnson & Johnson
JNJ
$646B
| $2.87M | 2.71% |
30,712
+2,698
| +10% | +$261K |
|
9
GE Aerospace
GE
$355B
| $2.46M | 2.32% |
20,331
-1,953
| -9% | -$239K |
|
10
Wells Fargo
WFC
$262B
| $2.45M | 2.32% |
47,752
-2,367
| -5% | -$130K |
|
11
Paychex
PAYX
$45.2B
| $2.41M | 2.28% |
50,647
+1,874
| +4% | +$87.4K |
|
12
Novartis
NVS
$292B
| $2.24M | 2.11% |
27,156
+3,525
| +15% | +$314K |
|
13
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.2M | 2.08% |
66,174
+6,786
| +11% | +$237K |
|
14
Philip Morris
PM
$299B
| $2.17M | 2.05% |
27,389
+3,040
| +12% | +$250K |
|
15
AB InBev
BUD
$158B
| $2.17M | 2.05% |
20,375
+2,672
| +15% | +$310K |
|
16
McDonald's
MCD
$188B
| $2.14M | 2.02% |
21,695
-827
| -4% | -$80.6K |
|
17
PepsiCo
PEP
$193B
| $2.13M | 2.01% |
22,611
-1,404
| -6% | -$134K |
|
18
ExxonMobil
XOM
$644B
| $2.1M | 1.98% |
28,182
+3,768
| +15% | +$290K |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $2.09M | 1.98% |
66,060
-4,240
| -6% | -$130K |
|
20
JPMorgan Chase
JPM
$951B
| $2.07M | 1.96% |
33,993
-5,795
| -15% | -$380K |
|
21
Blackrock
BLK
$180B
| $2.05M | 1.94% |
6,890
+1,369
| +25% | +$442K |
|
22
Norfolk Southern
NSC
$78.3B
| $2.04M | 1.93% |
26,766
+3,746
| +16% | +$304K |
|
23
Pfizer
PFE
$159B
| $2.04M | 1.93% |
68,555
-1,496
| -2% | -$48K |
|
24
Procter & Gamble
PG
$334B
| $2.02M | 1.91% |
28,109
+2,806
| +11% | +$210K |
|
|
25
Union Pacific
UNP
$183B
| $2.02M | 1.9% |
+22,808
| New | +$2.08M |
|
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American Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, American Money Management held 95 positions worth $106M, down 11% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q3 2015 filing shows 6 new, 33 increased, 31 reduced and 20 closed positions. Its largest new stake was Union Pacific: 22,808 shares worth $2.02M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- American Money Management's largest Q3 2015 buy was Union Pacific: 22,808 shares worth $2.02M.
- American Money Management added most to Cheniere Energy in Q3 2015, an estimated $540K increase.
- American Money Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.6M.
- American Money Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.4M.
- American Money Management's ten largest holdings make up 34% of its $106M portfolio in Q3 2015.
- American Money Management opened 6 new positions and closed 20 in Q3 2015.
- American Money Management's portfolio value fell 11% quarter-over-quarter to $106M.
Based on American Money Management's 13F filing for Q3 2015, filed 12 Nov 2015.