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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
+1.76%
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
+$4.88M
(+3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
78
New
4
Increased
25
Reduced
37
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.87M |
| 2 |
Charles Schwab
SCHW
|
+$2.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$706K |
| 4 |
NXP Semiconductors
NXPI
|
+$539K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$2.48M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$606K |
| 3 |
Apple
AAPL
|
+$456K |
| 4 |
ExxonMobil
XOM
|
+$428K |
| 5 |
Gilead Sciences
GILD
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.52% |
| 2 | Technology | 19.12% |
| 3 | Financials | 16.79% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.8B
| $9.04M | 5.47% |
546,796
+41,578
| +8% | +$706K |
2014 Q1
17 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $8.29M | 5.02% |
179,124
-10,044
| -5% | -$456K |
2013 Q4
18 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $6.82M | 4.13% |
69,154
+2,237
| +3% | +$217K |
2013 Q4
18 quarters
|
|
4
Wells Fargo
WFC
$252B
| $5.5M | 3.33% |
99,224
-1,044
| -1% | -$55.9K |
2013 Q4
18 quarters
|
|
|
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $5.46M | 3.31% |
101,097
+8,004
| +9% | +$463K |
2017 Q3
3 quarters
|
|
6
Visa
V
$756B
| $4.19M | 2.54% |
31,603
-250
| -0.8% | -$32.2K |
2014 Q2
16 quarters
|
|
|
7
Gilead Sciences
GILD
$194B
| $4.13M | 2.51% |
58,365
-4,698
| -7% | -$332K |
2014 Q2
16 quarters
|
|
8
Mastercard
MA
$541B
| $4.01M | 2.43% |
20,430
-404
| -2% | -$76K |
2014 Q2
16 quarters
|
|
9
Qualcomm
QCOM
$184B
| $4.01M | 2.43% |
71,394
-1,228
| -2% | -$68.5K |
2013 Q4
18 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $4M | 2.42% |
38,398
-902
| -2% | -$98.9K |
2013 Q4
18 quarters
|
|
11
Union Pacific
UNP
$172B
| $3.84M | 2.32% |
27,078
-388
| -1% | -$54.1K |
2015 Q3
11 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $3.83M | 2.32% |
31,599
+2,980
| +10% | +$372K |
2013 Q4
18 quarters
|
|
13
AbbVie
ABBV
$504B
| $3.81M | 2.31% |
41,179
-607
| -1% | -$59.3K |
2013 Q4
18 quarters
|
|
14
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $3.74M | 2.27% |
79,298
+1,249
| +2% | +$61K |
2013 Q4
18 quarters
|
|
15
Blackrock
BLK
$176B
| $3.66M | 2.22% |
7,340
-169
| -2% | -$89.3K |
2014 Q4
14 quarters
|
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61M | 2.19% |
+72,724
| New | +$2.87M |
2018 Q2
0 quarters
|
|
17
Walt Disney
DIS
$191B
| $3.51M | 2.12% |
33,456
-64
| -0.2% | -$6.54K |
2015 Q2
12 quarters
|
|
18
Pfizer
PFE
$169B
| $3.48M | 2.11% |
101,245
-1,341
| -1% | -$45.8K |
2013 Q4
18 quarters
|
|
19
Paychex
PAYX
$39.7B
| $3.45M | 2.09% |
50,437
+6,062
| +14% | +$391K |
2013 Q4
18 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.43M | 2.08% |
60,800
+20
| +0% | +$1.09K |
2016 Q4
6 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.32M | 2.01% |
12,250
-131
| -1% | -$35.4K |
2013 Q4
18 quarters
|
|
22
Yum! Brands
YUM
$41.1B
| $3.31M | 2.01% |
42,381
-1,219
| -3% | -$102K |
2015 Q4
10 quarters
|
|
23
PepsiCo
PEP
$179B
| $3.27M | 1.98% |
30,043
-226
| -0.7% | -$23.3K |
2013 Q4
18 quarters
|
|
24
Norfolk Southern
NSC
$73.4B
| $3.15M | 1.91% |
20,885
-262
| -1% | -$38.3K |
2013 Q4
18 quarters
|
|
25
McDonald's
MCD
$172B
| $3.13M | 1.9% |
20,001
+2,156
| +12% | +$350K |
2013 Q4
18 quarters
|
|
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American Money Management's Q2 2018 Portfolio in Review
As of Q2 2018, American Money Management held 78 positions worth $165M, up 3% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q2 2018 filing shows 4 new, 25 increased, 37 reduced and 3 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 72,724 shares worth $3.61M. The largest sale was Hilton Worldwide, an estimated $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 72,724 shares worth $3.61M.
- American Money Management added most to Schwab International Equity ETF in Q2 2018, an estimated $706K increase.
- American Money Management's biggest Q2 2018 reduction was Hilton Worldwide, cutting an estimated $2.48M.
- American Money Management fully exited Starbucks in Q2 2018, selling an estimated $310K.
- American Money Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2018.
- American Money Management opened 4 new positions and closed 3 in Q2 2018.
- American Money Management's portfolio value rose 3% quarter-over-quarter to $165M.
Based on American Money Management's 13F filing for Q2 2018, filed 10 Aug 2018.