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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
-10.45%
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
$159M
AUM Growth
-$16M
(-9.1%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
79
New
2
Increased
18
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 3 |
Mastercard
MA
|
+$569K |
| 4 |
DuPont de Nemours
DD
|
+$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$684K |
| 2 |
Qualcomm
QCOM
|
+$573K |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$501K |
| 4 |
ExxonMobil
XOM
|
+$459K |
| 5 |
Apple
AAPL
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.24% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 12.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $7.95M | 5.01% |
81,061
+70,293
| +653% | +$6.9M |
|
2
Schwab International Equity ETF
SCHF
$69.3B
| $7.79M | 4.91% |
549,886
+2,004
| +0.4% | +$30.7K |
|
3
Microsoft
MSFT
$3.81T
| $6.88M | 4.34% |
67,788
-1,528
| -2% | -$164K |
|
|
4
Apple
AAPL
$4.67T
| $6.54M | 4.12% |
165,748
-7,348
| -4% | -$356K |
|
|
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $4.69M | 2.96% |
92,225
-9,736
| -10% | -$501K |
|
6
Wells Fargo
WFC
$262B
| $4.64M | 2.93% |
100,689
+2,145
| +2% | +$110K |
|
7
Pfizer
PFE
$159B
| $4.21M | 2.65% |
101,667
-1,289
| -1% | -$53.5K |
|
8
Johnson & Johnson
JNJ
$646B
| $4.21M | 2.65% |
32,595
+653
| +2% | +$91.1K |
|
9
JPMorgan Chase
JPM
$951B
| $4.04M | 2.54% |
41,346
+3,200
| +8% | +$341K |
|
10
AbbVie
ABBV
$451B
| $3.97M | 2.5% |
43,019
-179
| -0.4% | -$15.7K |
|
11
Yum! Brands
YUM
$42B
| $3.84M | 2.42% |
41,823
-1,100
| -3% | -$98.3K |
|
12
Visa
V
$712B
| $3.68M | 2.32% |
27,877
+1,359
| +5% | +$188K |
|
13
McDonald's
MCD
$188B
| $3.66M | 2.31% |
20,617
-193
| -0.9% | -$34.2K |
|
14
Walt Disney
DIS
$187B
| $3.63M | 2.29% |
33,059
-961
| -3% | -$109K |
|
15
Union Pacific
UNP
$183B
| $3.6M | 2.27% |
26,083
-749
| -3% | -$111K |
|
16
Starbucks
SBUX
$123B
| $3.48M | 2.19% |
54,032
-1,135
| -2% | -$71K |
|
|
17
Qualcomm
QCOM
$175B
| $3.47M | 2.19% |
61,008
-9,434
| -13% | -$573K |
|
|
18
Mastercard
MA
$521B
| $3.46M | 2.18% |
18,316
+2,864
| +19% | +$569K |
|
19
Gilead Sciences
GILD
$181B
| $3.42M | 2.16% |
54,764
-4,589
| -8% | -$321K |
|
20
PepsiCo
PEP
$193B
| $3.39M | 2.14% |
30,698
-93
| -0.3% | -$10.5K |
|
21
Paychex
PAYX
$45.2B
| $3.39M | 2.14% |
51,997
+1,935
| +4% | +$131K |
|
22
Novartis
NVS
$292B
| $3.36M | 2.12% |
43,733
-1,086
| -2% | -$84.5K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.33M | 2.1% |
69,257
-3,071
| -4% | -$146K |
|
|
24
DuPont de Nemours
DD
$18.5B
| $2.98M | 1.88% |
22,002
+3,389
| +18% | +$487K |
|
25
Blackrock
BLK
$180B
| $2.95M | 1.86% |
7,515
+16
| +0.2% | +$6.55K |
|
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American Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, American Money Management held 79 positions worth $159M, down 9.1% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management deployed $4.83M of net new capital in Q4 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,027 shares worth $2.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AB InBev, an estimated $684K trimmed.
- American Money Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 40,027 shares worth $2.01M.
- American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2018, an estimated $6.9M increase.
- American Money Management's biggest Q4 2018 reduction was AB InBev, cutting an estimated $684K.
- American Money Management fully exited Lowe's Companies in Q4 2018, selling an estimated $276K.
- American Money Management's ten largest holdings make up 35% of its $159M portfolio in Q4 2018.
- American Money Management opened 2 new positions and closed 5 in Q4 2018.
- American Money Management's portfolio value fell 9.1% quarter-over-quarter to $159M.
Based on American Money Management's 13F filing for Q4 2018, filed 12 Feb 2019.