AMM

American Money Management Portfolio holdings

AUM $700M Turnover 14.13%
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$141M
AUM Growth
+$5.07M
Cap. Flow
+$287K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.03%
Holding
74
New
1
Increased
23
Reduced
41
Closed
1
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$513K
2
BLK icon
Blackrock
BLK
+$247K
3
MS icon
Morgan Stanley
MS
+$236K
4
MON
Monsanto Co
MON
+$199K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$162K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$199K
2
AAPL icon
Apple
AAPL
+$179K
3
PM icon
Philip Morris
PM
+$139K
4
MCD icon
McDonald's
MCD
+$109K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.6%
2 Technology 17.87%
3 Financials 14.79%
4 Healthcare 11.8%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.5B
$7.66M 5.45%
481,892
+1,086
+0.2% +$16.9K
2014 Q1
13 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$6.96M 4.95%
193,184
-4,836
-2% -$179K
2013 Q4
14 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$4.48M 3.19%
65,042
-1,226
-2% -$84.2K
2013 Q4
14 quarters
QCOM icon
4
Qualcomm
QCOM
$183B
$4.33M 3.08%
78,461
-1,301
-2% -$72.7K
2013 Q4
14 quarters
JPM icon
5
JPMorgan Chase
JPM
$886B
$4.03M 2.87%
44,095
+1,793
+4% +$155K
2013 Q4
14 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$4.01M 2.85%
30,298
-291
-1% -$37.1K
2013 Q4
14 quarters
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.45B
$3.52M 2.51%
80,990
+3,823
+5% +$162K
2013 Q4
14 quarters
MS icon
8
Morgan Stanley
MS
$281B
$3.4M 2.42%
76,380
+5,472
+8% +$236K
2016 Q3
3 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.35M 2.38%
13,853
-220
-2% -$52.7K
2013 Q4
14 quarters
ABBV icon
10
AbbVie
ABBV
$504B
$3.27M 2.33%
45,157
-413
-0.9% -$27.8K
2013 Q4
14 quarters
PM icon
11
Philip Morris
PM
$317B
$3.2M 2.28%
27,230
-1,202
-4% -$139K
2013 Q4
14 quarters
MCD icon
12
McDonald's
MCD
$168B
$3.19M 2.27%
20,807
-756
-4% -$109K
2013 Q4
14 quarters
YUM icon
13
Yum! Brands
YUM
$39.9B
$3.16M 2.25%
42,864
-1,155
-3% -$80.4K
2015 Q4
6 quarters
NSC icon
14
Norfolk Southern
NSC
$72.3B
$3.11M 2.21%
25,566
-562
-2% -$66K
2013 Q4
14 quarters
BLK icon
15
Blackrock
BLK
$165B
$3.11M 2.21%
7,360
+620
+9% +$247K
2014 Q4
10 quarters
V icon
16
Visa
V
$738B
$3.04M 2.16%
32,438
-233
-0.7% -$21.6K
2014 Q2
12 quarters
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.04M 2.16%
34,146
+219
+0.6% +$19.4K
2013 Q4
14 quarters
WFC icon
18
Wells Fargo
WFC
$240B
$3M 2.13%
54,060
-1,149
-2% -$61.6K
2013 Q4
14 quarters
MA icon
19
Mastercard
MA
$529B
$2.99M 2.13%
24,601
-305
-1% -$36.2K
2014 Q2
12 quarters
DIS icon
20
Walt Disney
DIS
$187B
$2.91M 2.07%
26,811
+1,091
+4% +$119K
2015 Q2
8 quarters
HLT icon
21
Hilton Worldwide
HLT
$73.6B
$2.91M 2.07%
46,987
+26
+0.1% +$1.62K
2017 Q1
1 quarter
GE icon
22
GE Aerospace
GE
$317B
$2.88M 2.05%
22,278
-794
-3% -$109K
2013 Q4
14 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$2.85M 2.03%
61,320
-800
-1% -$37.4K
2016 Q4
2 quarters
BUD icon
24
AB InBev
BUD
$156B
$2.67M 1.9%
24,215
+1,306
+6% +$150K
2014 Q1
13 quarters
PFE icon
25
Pfizer
PFE
$168B
$2.65M 1.89%
83,168
-1,289
-2% -$40.6K
2013 Q4
14 quarters
1
2 3

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OHA
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1SAMC
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American Money Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Money Management held 74 positions worth $141M, up 3.7% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.7%. American Money Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • American Money Management's largest Q2 2017 buy was Monsanto Co: 1,705 shares worth $202K.
  • American Money Management added most to NXP Semiconductors in Q2 2017, an estimated $513K increase.
  • American Money Management's biggest Q2 2017 reduction was Apple, cutting an estimated $179K.
  • American Money Management fully exited Intel in Q2 2017, selling an estimated $199K.
  • American Money Management's ten largest holdings make up 32% of its $141M portfolio in Q2 2017.
  • American Money Management opened 1 new position and closed 1 in Q2 2017.
  • American Money Management's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on American Money Management's 13F filing for Q2 2017, filed 14 Aug 2017.