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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
+5.94%
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
$117M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
79
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.96M |
| 3 |
Yum! Brands
YUM
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$484K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$650K |
| 2 |
Qualcomm
QCOM
|
+$451K |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$395K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$376K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.06% |
| 2 | Technology | 17.55% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 10.89% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $6.71M | 5.75% |
486,846
+136,972
| +39% | +$1.96M |
|
2
Apple
AAPL
$4.67T
| $5.42M | 4.65% |
206,164
+1,960
| +1% | +$56K |
|
|
3
Qualcomm
QCOM
$175B
| $4.22M | 3.62% |
84,455
-8,463
| -9% | -$451K |
|
4
Microsoft
MSFT
$3.81T
| $3.91M | 3.35% |
70,456
+2,876
| +4% | +$151K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.68M | 3.16% |
50,031
-977
| -2% | -$74.5K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.35M | 2.87% |
16,414
-591
| -3% | -$121K |
|
7
Johnson & Johnson
JNJ
$646B
| $3.31M | 2.84% |
32,243
+1,531
| +5% | +$154K |
|
8
GE Aerospace
GE
$355B
| $3.1M | 2.66% |
20,740
+409
| +2% | +$58.1K |
|
9
McDonald's
MCD
$188B
| $2.8M | 2.4% |
23,675
+1,980
| +9% | +$221K |
|
|
10
JPMorgan Chase
JPM
$951B
| $2.73M | 2.35% |
41,424
+7,431
| +22% | +$484K |
|
11
Paychex
PAYX
$45.2B
| $2.66M | 2.28% |
50,295
-352
| -0.7% | -$18.4K |
|
12
Wells Fargo
WFC
$262B
| $2.64M | 2.26% |
48,531
+779
| +2% | +$42.3K |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $2.58M | 2.22% |
66,720
+660
| +1% | +$23.7K |
|
14
AB InBev
BUD
$158B
| $2.5M | 2.15% |
20,011
-364
| -2% | -$44K |
|
15
Philip Morris
PM
$299B
| $2.4M | 2.06% |
27,273
-116
| -0.4% | -$10.1K |
|
16
Novartis
NVS
$292B
| $2.36M | 2.02% |
30,588
+3,432
| +13% | +$273K |
|
|
17
Walt Disney
DIS
$187B
| $2.35M | 2.02% |
22,366
+17,733
| +383% | +$1.98M |
|
18
Blackrock
BLK
$180B
| $2.34M | 2.01% |
6,877
-13
| -0.2% | -$4.42K |
|
19
Pfizer
PFE
$159B
| $2.33M | 2% |
76,065
+7,510
| +11% | +$236K |
|
20
PepsiCo
PEP
$193B
| $2.25M | 1.93% |
22,478
-133
| -0.6% | -$13.3K |
|
21
Norfolk Southern
NSC
$78.3B
| $2.24M | 1.92% |
26,525
-241
| -0.9% | -$20.6K |
|
22
AbbVie
ABBV
$451B
| $2.23M | 1.91% |
37,568
+2,615
| +7% | +$151K |
|
23
Procter & Gamble
PG
$334B
| $2.19M | 1.87% |
27,519
-590
| -2% | -$45.1K |
|
24
ExxonMobil
XOM
$644B
| $2.18M | 1.87% |
27,960
-222
| -0.8% | -$17.7K |
|
25
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.08M | 1.78% |
61,509
-4,665
| -7% | -$162K |
|
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American Money Management's Q4 2015 Portfolio in Review
As of Q4 2015, American Money Management held 79 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management deployed $5.78M of net new capital in Q4 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Yum! Brands: 37,138 shares worth $1.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $650K trimmed.
- American Money Management's largest Q4 2015 buy was Yum! Brands: 37,138 shares worth $1.95M.
- American Money Management added most to Walt Disney in Q4 2015, an estimated $1.98M increase.
- American Money Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $650K.
- American Money Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $395K.
- American Money Management's ten largest holdings make up 34% of its $117M portfolio in Q4 2015.
- American Money Management opened 4 new positions and closed 4 in Q4 2015.
- American Money Management's portfolio value rose 10% quarter-over-quarter to $117M.
Based on American Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.