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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
+8.53%
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
$214M
AUM Growth
+$26.8M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
86
New
3
Increased
15
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.73M |
| 2 |
RTX Corp
RTX
|
+$3.8M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.57M |
| 4 |
Intuit
INTU
|
+$695K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.23M |
| 3 |
Dow Inc
DOW
|
+$824K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$476K |
| 5 |
Corteva
CTVA
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.42% |
| 2 | Technology | 20.19% |
| 3 | Financials | 15.22% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $12.1M | 5.65% |
164,856
-504
| -0.3% | -$32.4K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $11.4M | 5.33% |
113,406
+3,514
| +3% | +$352K |
|
3
Microsoft
MSFT
$3.81T
| $10.2M | 4.75% |
64,526
-328
| -0.5% | -$48.2K |
|
4
Schwab International Equity ETF
SCHF
$69.3B
| $9.98M | 4.66% |
593,742
+976
| +0.2% | +$16.1K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $9.72M | 4.54% |
+159,796
| New | +$9.73M |
|
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
| $7.67M | 3.58% |
134,531
+28,785
| +27% | +$1.57M |
|
7
Wells Fargo
WFC
$261B
| $6.04M | 2.82% |
112,233
-619
| -0.5% | -$32.4K |
|
8
JPMorgan Chase
JPM
$948B
| $6.04M | 2.82% |
43,305
-94
| -0.2% | -$12.1K |
|
9
Mastercard
MA
$521B
| $5.26M | 2.46% |
17,617
+1,205
| +7% | +$340K |
|
10
Walt Disney
DIS
$187B
| $5.14M | 2.4% |
35,510
+801
| +2% | +$112K |
|
11
Visa
V
$712B
| $5.09M | 2.38% |
27,084
+1,681
| +7% | +$303K |
|
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $4.84M | 2.26% |
51,107
-858
| -2% | -$78.4K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $4.58M | 2.14% |
313,280
-190
| -0.1% | -$2.71K |
|
14
Johnson & Johnson
JNJ
$645B
| $4.5M | 2.1% |
30,882
+676
| +2% | +$91.7K |
|
15
Lockheed Martin
LMT
$130B
| $4.43M | 2.07% |
11,378
+170
| +2% | +$65.2K |
|
16
Starbucks
SBUX
$123B
| $3.95M | 1.85% |
44,946
-432
| -1% | -$36.8K |
|
|
17
RTX Corp
RTX
$285B
| $3.95M | 1.84% |
+41,892
| New | +$3.8M |
|
18
Blackrock
BLK
$180B
| $3.94M | 1.84% |
7,839
+16
| +0.2% | +$7.59K |
|
|
SCHW
19
Charles Schwab
SCHW
$191B
| $3.86M | 1.8% |
81,227
-1,299
| -2% | -$57.3K |
|
20
PepsiCo
PEP
$192B
| $3.76M | 1.76% |
27,527
-170
| -0.6% | -$23.1K |
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.74M | 1.74% |
55,780
-100
| -0.2% | -$6.45K |
|
|
22
Intuit
INTU
$97.9B
| $3.72M | 1.74% |
14,190
+2,656
| +23% | +$695K |
|
23
eBay
EBAY
$47B
| $3.69M | 1.72% |
102,114
+8,547
| +9% | +$310K |
|
24
AbbVie
ABBV
$452B
| $3.68M | 1.72% |
41,529
-234
| -0.6% | -$19.4K |
|
25
Paychex
PAYX
$45.2B
| $3.65M | 1.7% |
42,900
-222
| -0.5% | -$18.7K |
|
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American Money Management's Q4 2019 Portfolio in Review
As of Q4 2019, American Money Management held 86 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Money Management deployed $11.7M of net new capital in Q4 2019, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 159,796 shares worth $9.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $476K trimmed.
- American Money Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 159,796 shares worth $9.72M.
- American Money Management added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2019, an estimated $1.57M increase.
- American Money Management's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $476K.
- American Money Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.3M.
- American Money Management's ten largest holdings make up 39% of its $214M portfolio in Q4 2019.
- American Money Management opened 3 new positions and closed 7 in Q4 2019.
- American Money Management's portfolio value rose 14% quarter-over-quarter to $214M.
Based on American Money Management's 13F filing for Q4 2019, filed 12 Feb 2020.