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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
+5.41%
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
$135M
AUM Growth
+$11.2M
(+9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
79
New
6
Increased
36
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$2.73M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.36M |
| 3 |
Yum! Brands
YUM
|
+$1.09M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$603K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$2.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.09M |
| 3 |
Yum China
YUMC
|
+$683K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$619K |
| 5 |
Duke Energy
DUK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.11% |
| 2 | Technology | 18.56% |
| 3 | Financials | 14.26% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$69.3B
| $7.18M | 5.3% |
480,806
+15,506
| +3% | +$225K |
|
2
Apple
AAPL
$4.67T
| $7.11M | 5.25% |
198,020
+4,648
| +2% | +$153K |
|
3
Qualcomm
QCOM
$175B
| $4.57M | 3.38% |
79,762
+754
| +1% | +$43.7K |
|
4
Microsoft
MSFT
$3.81T
| $4.36M | 3.22% |
66,268
-1,812
| -3% | -$116K |
|
5
Johnson & Johnson
JNJ
$646B
| $3.81M | 2.81% |
30,589
+404
| +1% | +$48.3K |
|
6
JPMorgan Chase
JPM
$951B
| $3.72M | 2.74% |
42,302
-1,097
| -3% | -$96.8K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.32M | 2.45% |
14,073
-1,365
| -9% | -$317K |
|
|
8
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.32M | 2.45% |
77,167
-14,057
| -15% | -$619K |
|
9
GE Aerospace
GE
$355B
| $3.29M | 2.43% |
23,072
+275
| +1% | +$39.8K |
|
10
Philip Morris
PM
$299B
| $3.21M | 2.37% |
28,432
+984
| +4% | +$102K |
|
11
Wells Fargo
WFC
$262B
| $3.07M | 2.27% |
55,209
+508
| +0.9% | +$28.8K |
|
12
Morgan Stanley
MS
$337B
| $3.04M | 2.24% |
70,908
+2,438
| +4% | +$108K |
|
13
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.99M | 2.21% |
33,927
-2,233
| -6% | -$195K |
|
14
AbbVie
ABBV
$451B
| $2.97M | 2.19% |
45,570
+3,217
| +8% | +$202K |
|
15
Norfolk Southern
NSC
$78.3B
| $2.93M | 2.16% |
26,128
-739
| -3% | -$86.4K |
|
16
Walt Disney
DIS
$187B
| $2.92M | 2.15% |
25,720
+1,203
| +5% | +$132K |
|
17
Visa
V
$712B
| $2.9M | 2.14% |
32,671
+736
| +2% | +$63.3K |
|
|
18
Yum! Brands
YUM
$42B
| $2.81M | 2.08% |
44,019
+16,744
| +61% | +$1.09M |
|
19
Mastercard
MA
$521B
| $2.8M | 2.07% |
24,906
+789
| +3% | +$86.5K |
|
20
McDonald's
MCD
$188B
| $2.79M | 2.06% |
21,563
+369
| +2% | +$46.3K |
|
|
21
Hilton Worldwide
HLT
$72.4B
| $2.75M | 2.03% |
+46,961
| New | +$2.73M |
|
22
Pfizer
PFE
$159B
| $2.74M | 2.02% |
84,457
+1,670
| +2% | +$52.7K |
|
23
Paychex
PAYX
$45.2B
| $2.72M | 2.01% |
46,145
+1,882
| +4% | +$114K |
|
24
Procter & Gamble
PG
$334B
| $2.69M | 1.98% |
29,907
+744
| +3% | +$66K |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.63M | 1.94% |
62,120
-480
| -0.8% | -$20.2K |
|
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American Money Management's Q1 2017 Portfolio in Review
As of Q1 2017, American Money Management held 79 positions worth $135M, up 9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
American Money Management deployed $4.22M of net new capital in Q1 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Hilton Worldwide: 46,961 shares worth $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $619K trimmed.
- American Money Management's largest Q1 2017 buy was Hilton Worldwide: 46,961 shares worth $2.75M.
- American Money Management added most to Yum! Brands in Q1 2017, an estimated $1.09M increase.
- American Money Management's biggest Q1 2017 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $619K.
- American Money Management fully exited Gaming and Leisure Properties in Q1 2017, selling an estimated $2.14M.
- American Money Management's ten largest holdings make up 32% of its $135M portfolio in Q1 2017.
- American Money Management opened 6 new positions and closed 6 in Q1 2017.
- American Money Management's portfolio value rose 9% quarter-over-quarter to $135M.
Based on American Money Management's 13F filing for Q1 2017, filed 11 May 2017.