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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
+5.91%
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
$125M
AUM Growth
+$4.26M
(+3.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
76
New
3
Increased
24
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.11M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1M |
| 3 |
JPMorgan Chase
JPM
|
+$334K |
| 4 |
Starbucks
SBUX
|
+$219K |
| 5 |
Intel
INTC
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.72M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$955K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$807K |
| 4 |
Altria Group
MO
|
+$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.34% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 13.27% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $7M | 5.6% |
486,566
-21,432
| -4% | -$302K |
|
2
Qualcomm
QCOM
$175B
| $5.58M | 4.46% |
81,443
-1,112
| -1% | -$67.6K |
|
3
Apple
AAPL
$4.67T
| $5.35M | 4.28% |
199,552
-8
| -0% | -$212 |
|
4
Microsoft
MSFT
$3.81T
| $4.08M | 3.26% |
69,648
-303
| -0.4% | -$17.1K |
|
5
Johnson & Johnson
JNJ
$646B
| $3.64M | 2.91% |
30,783
-2
| -0% | -$243 |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.34M | 2.67% |
15,458
-1,196
| -7% | -$259K |
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.12M | 2.5% |
37,018
-9,465
| -20% | -$807K |
|
8
GE Aerospace
GE
$355B
| $3.11M | 2.48% |
21,878
+432
| +2% | +$64.5K |
|
|
9
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.08M | 2.46% |
92,353
+30,763
| +50% | +$1M |
|
|
10
JPMorgan Chase
JPM
$951B
| $3.02M | 2.42% |
51,431
+5,120
| +11% | +$334K |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $2.95M | 2.36% |
73,860
-40
| -0.1% | -$1.52K |
|
12
Pfizer
PFE
$159B
| $2.8M | 2.24% |
87,214
+1,070
| +1% | +$35.8K |
|
13
Norfolk Southern
NSC
$78.3B
| $2.75M | 2.2% |
28,319
-142
| -0.5% | -$12.9K |
|
14
AbbVie
ABBV
$451B
| $2.73M | 2.18% |
43,264
+535
| +1% | +$34.6K |
|
15
Paychex
PAYX
$45.2B
| $2.71M | 2.17% |
46,834
-106
| -0.2% | -$6.36K |
|
16
Visa
V
$712B
| $2.67M | 2.14% |
32,333
-116
| -0.4% | -$9.29K |
|
17
Procter & Gamble
PG
$334B
| $2.66M | 2.13% |
29,626
-658
| -2% | -$57.1K |
|
18
AB InBev
BUD
$158B
| $2.63M | 2.1% |
20,003
-414
| -2% | -$52.3K |
|
19
Mastercard
MA
$521B
| $2.57M | 2.05% |
25,242
-163
| -0.6% | -$15.6K |
|
20
McDonald's
MCD
$188B
| $2.52M | 2.01% |
21,807
-301
| -1% | -$35.7K |
|
21
Wells Fargo
WFC
$262B
| $2.51M | 2% |
56,604
-4
| -0% | -$191 |
|
22
Gaming and Leisure Properties
GLPI
$12.4B
| $2.48M | 1.98% |
73,998
-572
| -0.8% | -$19.8K |
|
23
Blackrock
BLK
$180B
| $2.46M | 1.96% |
6,772
-40
| -0.6% | -$14.6K |
|
24
ExxonMobil
XOM
$644B
| $2.45M | 1.96% |
28,112
-35
| -0.1% | -$3.1K |
|
25
Novartis
NVS
$292B
| $2.42M | 1.93% |
34,134
+192
| +0.6% | +$14K |
|
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American Money Management's Q3 2016 Portfolio in Review
As of Q3 2016, American Money Management held 76 positions worth $125M, up 3.5% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Money Management's Q3 2016 filing shows 3 new, 24 increased, 37 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 70,640 shares worth $2.27M. The largest sale was Viacom Inc. Class B, an estimated $1.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- American Money Management's largest Q3 2016 buy was Morgan Stanley: 70,640 shares worth $2.27M.
- American Money Management added most to State Street SPDR S&P Bank ETF in Q3 2016, an estimated $1M increase.
- American Money Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $807K.
- American Money Management fully exited Viacom Inc. Class B in Q3 2016, selling an estimated $1.72M.
- American Money Management's ten largest holdings make up 33% of its $125M portfolio in Q3 2016.
- American Money Management opened 3 new positions and closed 4 in Q3 2016.
- American Money Management's portfolio value rose 3.5% quarter-over-quarter to $125M.
Based on American Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.