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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
+2.54%
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
$121M
AUM Growth
+$143K
Cap. Flow
-$1.67M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.9%
Holding
76
New
3
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$445K
2
APC
Anadarko Petroleum
APC
+$421K
3
DUK icon
Duke Energy
DUK
+$379K
4
CVX icon
Chevron
CVX
+$194K
5
GLD icon
SPDR Gold Trust
GLD
+$193K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.37M
2
AAPL icon
Apple
AAPL
+$358K
3
SBUX icon
Starbucks
SBUX
+$285K
4
PM icon
Philip Morris
PM
+$209K
5
BLK icon
Blackrock
BLK
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.59%
2 Technology 16.16%
3 Healthcare 14.3%
4 Financials 11.27%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.4B
$6.89M 5.7%
507,998
-2,170
-0.4% -$29.7K
AAPL icon
2
Apple
AAPL
$4.67T
$4.77M 3.95%
199,560
-14,396
-7% -$358K
QCOM icon
3
Qualcomm
QCOM
$175B
$4.42M 3.66%
82,555
-721
-0.9% -$38K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.9M 3.23%
46,483
-1,153
-2% -$93.7K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$3.73M 3.09%
30,785
-976
-3% -$111K
MSFT icon
6
Microsoft
MSFT
$3.82T
$3.58M 2.96%
69,951
-1,890
-3% -$98.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.49M 2.89%
16,654
+73
+0.4% +$15.1K
GE icon
8
GE Aerospace
GE
$356B
$3.23M 2.68%
21,446
-358
-2% -$52.2K
JPM icon
9
JPMorgan Chase
JPM
$949B
$2.88M 2.38%
46,311
-1,279
-3% -$79.9K
PFE icon
10
Pfizer
PFE
$159B
$2.88M 2.38%
86,144
-3,343
-4% -$107K
PAYX icon
11
Paychex
PAYX
$45.2B
$2.79M 2.31%
46,940
-1,800
-4% -$96.4K
BUD icon
12
AB InBev
BUD
$158B
$2.69M 2.22%
20,417
+189
+0.9% +$23.8K
WFC icon
13
Wells Fargo
WFC
$261B
$2.68M 2.22%
56,608
+2,323
+4% +$113K
MCD icon
14
McDonald's
MCD
$187B
$2.66M 2.2%
22,108
-876
-4% -$110K
ABBV icon
15
AbbVie
ABBV
$452B
$2.65M 2.19%
42,729
-874
-2% -$53.3K
XOM icon
16
ExxonMobil
XOM
$643B
$2.64M 2.18%
28,147
-907
-3% -$80.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$2.59M 2.15%
73,900
-1,180
-2% -$42.4K
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.4B
$2.57M 2.13%
74,570
-3,669
-5% -$122K
PG icon
19
Procter & Gamble
PG
$334B
$2.56M 2.12%
30,284
-1,064
-3% -$87.3K
PM icon
20
Philip Morris
PM
$299B
$2.54M 2.1%
24,935
-2,094
-8% -$209K
NVS icon
21
Novartis
NVS
$292B
$2.51M 2.08%
33,942
+2,634
+8% +$182K
NSC icon
22
Norfolk Southern
NSC
$78.3B
$2.42M 2%
28,461
+771
+3% +$65.5K
V icon
23
Visa
V
$712B
$2.41M 1.99%
32,449
+1,933
+6% +$151K
DIS icon
24
Walt Disney
DIS
$187B
$2.37M 1.96%
24,235
+1,568
+7% +$157K
BLK icon
25
Blackrock
BLK
$180B
$2.33M 1.93%
6,812
-417
-6% -$147K
1
2 3

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American Money Management's Q2 2016 Portfolio in Review

As of Q2 2016, American Money Management held 76 positions worth $121M, up 0.12% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Money Management's Q2 2016 filing shows 3 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was Duke Energy: 4,740 shares worth $407K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • American Money Management's largest Q2 2016 buy was Duke Energy: 4,740 shares worth $407K.
  • American Money Management added most to abrdn Physical Gold Shares ETF in Q2 2016, an estimated $445K increase.
  • American Money Management's biggest Q2 2016 reduction was Apple, cutting an estimated $358K.
  • American Money Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.37M.
  • American Money Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2016.
  • American Money Management opened 3 new positions and closed 3 in Q2 2016.
  • American Money Management's portfolio value rose 0.12% quarter-over-quarter to $121M.

Based on American Money Management's 13F filing for Q2 2016, filed 11 Aug 2016.