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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
$187M
AUM Growth
+$180K
(+0.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
86
New
5
Increased
13
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.35M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.71M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.33M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$788K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.79M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$936K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$803K |
| 5 |
Starbucks
SBUX
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.14% |
| 2 | Technology | 19.41% |
| 3 | Financials | 15.33% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $11M | 5.88% |
109,892
+7,864
| +8% | +$788K |
|
2
Schwab International Equity ETF
SCHF
$69.3B
| $9.44M | 5.04% |
592,766
+25,802
| +5% | +$406K |
|
3
Apple
AAPL
$4.67T
| $9.26M | 4.94% |
165,360
-9,680
| -6% | -$506K |
|
4
Microsoft
MSFT
$3.81T
| $9.02M | 4.81% |
64,854
-2,369
| -4% | -$326K |
|
5
Wells Fargo
WFC
$261B
| $5.69M | 3.04% |
112,852
+11,019
| +11% | +$519K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
| $5.55M | 2.96% |
105,746
+4,613
| +5% | +$249K |
|
7
JPMorgan Chase
JPM
$948B
| $5.11M | 2.73% |
43,399
-2,066
| -5% | -$234K |
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.61M | 2.46% |
51,965
-529
| -1% | -$46.3K |
|
9
Walt Disney
DIS
$187B
| $4.52M | 2.41% |
34,709
-1,245
| -3% | -$172K |
|
10
Mastercard
MA
$521B
| $4.46M | 2.38% |
16,412
-1,463
| -8% | -$403K |
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $4.45M | 2.38% |
313,470
+93,780
| +43% | +$1.33M |
|
12
Lockheed Martin
LMT
$130B
| $4.37M | 2.33% |
11,208
-701
| -6% | -$264K |
|
13
Visa
V
$712B
| $4.37M | 2.33% |
25,403
-1,738
| -6% | -$310K |
|
|
14
Starbucks
SBUX
$123B
| $4.01M | 2.14% |
45,378
-6,763
| -13% | -$627K |
|
15
Yum! Brands
YUM
$41.9B
| $3.95M | 2.11% |
34,811
-2,397
| -6% | -$274K |
|
16
Johnson & Johnson
JNJ
$645B
| $3.91M | 2.09% |
30,206
-2,163
| -7% | -$285K |
|
17
PepsiCo
PEP
$192B
| $3.8M | 2.03% |
27,697
-1,952
| -7% | -$259K |
|
18
eBay
EBAY
$47B
| $3.65M | 1.95% |
93,567
-770
| -0.8% | -$30.9K |
|
19
McDonald's
MCD
$187B
| $3.64M | 1.94% |
16,961
-2,706
| -14% | -$580K |
|
20
Paychex
PAYX
$45.2B
| $3.57M | 1.91% |
43,122
-3,124
| -7% | -$260K |
|
21
Blackrock
BLK
$180B
| $3.49M | 1.86% |
7,823
-109
| -1% | -$48.5K |
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.48M | 1.86% |
33,922
+6,882
| +25% | +$694K |
|
|
SCHW
23
Charles Schwab
SCHW
$191B
| $3.45M | 1.84% |
82,526
+2,164
| +3% | +$87.3K |
|
|
24
Costco
COST
$420B
| $3.43M | 1.83% |
+11,896
| New | +$3.35M |
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.41M | 1.82% |
55,880
-200
| -0.4% | -$11.8K |
|
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American Money Management's Q3 2019 Portfolio in Review
As of Q3 2019, American Money Management held 86 positions worth $187M, up 0.1% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q3 2019 filing shows 5 new, 13 increased, 51 reduced and 3 closed positions. Its largest new stake was Costco: 11,896 shares worth $3.43M. The largest sale was AB InBev, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q3 2019 buy was Costco: 11,896 shares worth $3.43M.
- American Money Management added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $1.33M increase.
- American Money Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $936K.
- American Money Management fully exited AB InBev in Q3 2019, selling an estimated $1.79M.
- American Money Management's ten largest holdings make up 37% of its $187M portfolio in Q3 2019.
- American Money Management opened 5 new positions and closed 3 in Q3 2019.
- American Money Management's portfolio value rose 0.1% quarter-over-quarter to $187M.
Based on American Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.