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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
-1.19%
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
$160M
AUM Growth
-$4.8M
(-2.9%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
78
New
2
Increased
24
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.36M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$747K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$516K |
| 4 |
Philip Morris
PM
|
+$373K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.57M |
| 3 |
Norfolk Southern
NSC
|
+$587K |
| 4 |
Mastercard
MA
|
+$571K |
| 5 |
Wells Fargo
WFC
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.37% |
| 2 | Technology | 18.37% |
| 3 | Financials | 15.85% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$69.3B
| $8.52M | 5.32% |
505,218
+8,298
| +2% | +$143K |
|
2
Apple
AAPL
$4.67T
| $7.93M | 4.95% |
189,168
-3,624
| -2% | -$156K |
|
3
Microsoft
MSFT
$3.81T
| $6.11M | 3.81% |
66,917
+1,936
| +3% | +$177K |
|
|
4
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $5.64M | 3.52% |
93,093
+12,182
| +15% | +$747K |
|
|
5
Wells Fargo
WFC
$262B
| $5.25M | 3.28% |
100,268
-8,438
| -8% | -$501K |
|
6
Gilead Sciences
GILD
$181B
| $4.75M | 2.97% |
63,063
+2,276
| +4% | +$181K |
|
7
JPMorgan Chase
JPM
$951B
| $4.32M | 2.7% |
39,300
-3,365
| -8% | -$381K |
|
8
Blackrock
BLK
$180B
| $4.07M | 2.54% |
7,509
-211
| -3% | -$116K |
|
9
Qualcomm
QCOM
$175B
| $4.02M | 2.51% |
72,622
-881
| -1% | -$56.1K |
|
10
AbbVie
ABBV
$451B
| $3.96M | 2.47% |
41,786
-2,577
| -6% | -$283K |
|
11
Visa
V
$712B
| $3.81M | 2.38% |
31,853
-74
| -0.2% | -$8.97K |
|
12
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.74M | 2.33% |
78,049
-1,364
| -2% | -$67.8K |
|
13
Yum! Brands
YUM
$42B
| $3.71M | 2.32% |
43,600
+1,731
| +4% | +$142K |
|
14
Union Pacific
UNP
$183B
| $3.69M | 2.31% |
27,466
-1,060
| -4% | -$143K |
|
|
15
Mastercard
MA
$521B
| $3.65M | 2.28% |
20,834
-3,341
| -14% | -$571K |
|
16
Johnson & Johnson
JNJ
$646B
| $3.61M | 2.25% |
28,619
-1,537
| -5% | -$208K |
|
17
Hilton Worldwide
HLT
$72.4B
| $3.58M | 2.23% |
45,430
-1,393
| -3% | -$114K |
|
18
Pfizer
PFE
$159B
| $3.45M | 2.16% |
102,586
+3,935
| +4% | +$135K |
|
19
Walt Disney
DIS
$187B
| $3.37M | 2.1% |
33,520
+943
| +3% | +$100K |
|
20
PepsiCo
PEP
$193B
| $3.3M | 2.06% |
30,269
+1,401
| +5% | +$159K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.26M | 2.03% |
12,381
-895
| -7% | -$244K |
|
22
Novartis
NVS
$292B
| $3.18M | 1.99% |
43,930
+1,167
| +3% | +$88.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.15M | 1.97% |
60,780
-400
| -0.7% | -$22.2K |
|
24
AB InBev
BUD
$158B
| $3.13M | 1.96% |
28,492
+998
| +4% | +$111K |
|
|
25
Philip Morris
PM
$299B
| $3.04M | 1.9% |
30,574
+3,578
| +13% | +$373K |
|
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American Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, American Money Management held 78 positions worth $160M, down 2.9% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q1 2018 filing shows 2 new, 24 increased, 39 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 18,599 shares worth $3M. The largest sale was Procter & Gamble, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q1 2018 buy was DuPont de Nemours: 18,599 shares worth $3M.
- American Money Management added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2018, an estimated $747K increase.
- American Money Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
- American Money Management fully exited Procter & Gamble in Q1 2018, selling an estimated $2.64M.
- American Money Management's ten largest holdings make up 34% of its $160M portfolio in Q1 2018.
- American Money Management opened 2 new positions and closed 4 in Q1 2018.
- American Money Management's portfolio value fell 2.9% quarter-over-quarter to $160M.
Based on American Money Management's 13F filing for Q1 2018, filed 11 May 2018.