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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
+5.08%
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
$187M
AUM Growth
+$7.29M
(+4.1%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
86
New
8
Increased
29
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.21M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.05M |
| 3 |
Dow Inc
DOW
|
+$975K |
| 4 |
Qualcomm
QCOM
|
+$636K |
| 5 |
SLB Ltd
SLB
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.66M |
| 2 |
Walt Disney
DIS
|
+$2.41M |
| 3 |
DuPont de Nemours
DD
|
+$803K |
| 4 |
Fox Class A
FOXA
|
+$762K |
| 5 |
Union Pacific
UNP
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.47% |
| 2 | Technology | 19.17% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $10.3M | 5.48% |
102,028
+12,138
| +14% | +$1.21M |
|
2
Schwab International Equity ETF
SCHF
$69.3B
| $9.1M | 4.86% |
566,964
-4,684
| -0.8% | -$74.1K |
|
3
Microsoft
MSFT
$3.81T
| $9.01M | 4.81% |
67,223
+1,398
| +2% | +$177K |
|
4
Apple
AAPL
$4.67T
| $8.66M | 4.63% |
175,040
+3,544
| +2% | +$173K |
|
5
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $5.63M | 3.01% |
101,133
+6,722
| +7% | +$366K |
|
6
JPMorgan Chase
JPM
$951B
| $5.08M | 2.72% |
45,465
+4,037
| +10% | +$445K |
|
|
7
Walt Disney
DIS
$187B
| $5.02M | 2.68% |
35,954
-18,175
| -34% | -$2.41M |
|
8
Wells Fargo
WFC
$262B
| $4.82M | 2.57% |
101,833
+376
| +0.4% | +$17.6K |
|
9
Mastercard
MA
$521B
| $4.73M | 2.53% |
17,875
-49
| -0.3% | -$12.3K |
|
10
Visa
V
$712B
| $4.71M | 2.52% |
27,141
-55
| -0.2% | -$9.01K |
|
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.52M | 2.42% |
52,494
+275
| +0.5% | +$23.3K |
|
12
Johnson & Johnson
JNJ
$646B
| $4.51M | 2.41% |
32,369
+795
| +3% | +$110K |
|
13
Starbucks
SBUX
$123B
| $4.37M | 2.34% |
52,141
-344
| -0.7% | -$27K |
|
14
Lockheed Martin
LMT
$130B
| $4.33M | 2.31% |
11,909
+954
| +9% | +$319K |
|
15
Yum! Brands
YUM
$42B
| $4.12M | 2.2% |
37,208
-222
| -0.6% | -$23.1K |
|
16
McDonald's
MCD
$188B
| $4.08M | 2.18% |
19,667
-63
| -0.3% | -$12.5K |
|
17
Pfizer
PFE
$159B
| $4.05M | 2.17% |
98,668
+1,648
| +2% | +$65.4K |
|
18
PepsiCo
PEP
$193B
| $3.89M | 2.08% |
29,649
-190
| -0.6% | -$24.4K |
|
19
Paychex
PAYX
$45.2B
| $3.81M | 2.03% |
46,246
-3,411
| -7% | -$288K |
|
20
eBay
EBAY
$47B
| $3.73M | 1.99% |
94,337
+6,058
| +7% | +$228K |
|
21
Blackrock
BLK
$180B
| $3.72M | 1.99% |
7,932
+274
| +4% | +$124K |
|
|
22
Union Pacific
UNP
$183B
| $3.49M | 1.86% |
20,629
-3,613
| -15% | -$619K |
|
23
Novartis
NVS
$292B
| $3.39M | 1.81% |
37,104
-4,621
| -11% | -$391K |
|
24
Intuit
INTU
$97.9B
| $3.25M | 1.74% |
12,427
| – | – |
|
|
SCHW
25
Charles Schwab
SCHW
$191B
| $3.23M | 1.73% |
80,362
+4,407
| +6% | +$192K |
|
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American Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, American Money Management held 86 positions worth $187M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q2 2019 filing shows 8 new, 29 increased, 31 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 63,458 shares worth $1.04M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q2 2019 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 63,458 shares worth $1.04M.
- American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $1.21M increase.
- American Money Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $2.41M.
- American Money Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $2.66M.
- American Money Management's ten largest holdings make up 36% of its $187M portfolio in Q2 2019.
- American Money Management opened 8 new positions and closed 5 in Q2 2019.
- American Money Management's portfolio value rose 4.1% quarter-over-quarter to $187M.
Based on American Money Management's 13F filing for Q2 2019, filed 12 Aug 2019.