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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
+6.65%
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
$165M
AUM Growth
+$14.5M
Cap. Flow
+$5.25M
Cap. Flow %
3.18%
Top 10 Hldgs %
33.72%
Holding
77
New
5
Increased
29
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.19M
2
WFC icon
Wells Fargo
WFC
+$2.79M
3
PEP icon
PepsiCo
PEP
+$914K
4
NVS icon
Novartis
NVS
+$668K
5
PFE icon
Pfizer
PFE
+$479K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.27M
2
MS icon
Morgan Stanley
MS
+$835K
3
MCD icon
McDonald's
MCD
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$159K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.05%
2 Technology 18.09%
3 Financials 16.29%
4 Healthcare 13.19%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$8.46M 5.13%
496,920
+2,148
+0.4% +$36.5K
AAPL icon
2
Apple
AAPL
$4.67T
$8.16M 4.94%
192,792
-1,136
-0.6% -$47.5K
WFC icon
3
Wells Fargo
WFC
$262B
$6.59M 4%
108,706
+49,428
+83% +$2.79M
MSFT icon
4
Microsoft
MSFT
$3.81T
$5.56M 3.37%
64,981
+29
+0% +$2.38K
JPEM icon
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$4.72M 2.86%
80,911
+818
+1% +$47.1K
QCOM icon
6
Qualcomm
QCOM
$175B
$4.71M 2.85%
73,503
-201
-0.3% -$12.2K
JPM icon
7
JPMorgan Chase
JPM
$951B
$4.56M 2.77%
42,665
-1,192
-3% -$121K
GILD icon
8
Gilead Sciences
GILD
$181B
$4.36M 2.64%
60,787
+41,972
+223% +$3.19M
ABBV icon
9
AbbVie
ABBV
$451B
$4.29M 2.6%
44,363
-503
-1% -$47.4K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.21M 2.55%
30,156
+7
+0% +$975
BLK icon
11
Blackrock
BLK
$180B
$3.97M 2.4%
7,720
+396
+5% +$192K
UNP icon
12
Union Pacific
UNP
$183B
$3.83M 2.32%
28,526
+2,010
+8% +$242K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.76M 2.28%
79,413
-2,095
-3% -$96.4K
HLT icon
14
Hilton Worldwide
HLT
$72.4B
$3.74M 2.27%
46,823
-301
-0.6% -$22.3K
MA icon
15
Mastercard
MA
$521B
$3.66M 2.22%
24,175
-176
-0.7% -$26.2K
NSC icon
16
Norfolk Southern
NSC
$78.3B
$3.65M 2.22%
25,226
-230
-0.9% -$30.9K
V icon
17
Visa
V
$712B
$3.64M 2.21%
31,927
-211
-0.7% -$23.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.54M 2.15%
13,276
-385
-3% -$100K
DIS icon
19
Walt Disney
DIS
$187B
$3.5M 2.12%
32,577
+3,345
+11% +$345K
PEP icon
20
PepsiCo
PEP
$193B
$3.46M 2.1%
28,868
+8,002
+38% +$914K
YUM icon
21
Yum! Brands
YUM
$42B
$3.42M 2.07%
41,869
-874
-2% -$69.1K
PFE icon
22
Pfizer
PFE
$159B
$3.39M 2.05%
98,651
+14,056
+17% +$479K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.22M 1.95%
61,180
-600
-1% -$31K
NVS icon
24
Novartis
NVS
$292B
$3.22M 1.95%
42,763
+8,859
+26% +$668K
MCD icon
25
McDonald's
MCD
$188B
$3.12M 1.89%
18,143
-2,563
-12% -$430K
1
2 3

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American Money Management's Q4 2017 Portfolio in Review

As of Q4 2017, American Money Management held 77 positions worth $165M, up 9.7% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management deployed $5.25M of net new capital in Q4 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Intel: 5,358 shares worth $247K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $835K trimmed.

  • American Money Management's largest Q4 2017 buy was Intel: 5,358 shares worth $247K.
  • American Money Management added most to Gilead Sciences in Q4 2017, an estimated $3.19M increase.
  • American Money Management's biggest Q4 2017 reduction was Morgan Stanley, cutting an estimated $835K.
  • American Money Management fully exited GE Aerospace in Q4 2017, selling an estimated $2.27M.
  • American Money Management's ten largest holdings make up 34% of its $165M portfolio in Q4 2017.
  • American Money Management opened 5 new positions and closed 1 in Q4 2017.
  • American Money Management's portfolio value rose 9.7% quarter-over-quarter to $165M.

Based on American Money Management's 13F filing for Q4 2017, filed 13 Feb 2018.