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AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
-15.49%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$179M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
82
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$3.28M |
| 2 |
Broadridge
BR
|
+$2.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
American Tower
AMT
|
+$1.07M |
| 5 |
Union Pacific
UNP
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$851K |
| 3 |
SLB Ltd
SLB
|
+$767K |
| 4 |
Microsoft
MSFT
|
+$530K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.3M | 6.35% |
113,478
+72
| +0.1% | +$7.24K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.3M | 5.75% |
164,799
+5,003
| +3% | +$307K |
|
|
3
Apple
AAPL
$4.54T
| $9.74M | 5.46% |
153,284
-11,572
| -7% | -$851K |
|
|
4
Microsoft
MSFT
$3.45T
| $9.67M | 5.41% |
61,301
-3,225
| -5% | -$530K |
|
5
Schwab International Equity ETF
SCHF
$66.6B
| $7.6M | 4.26% |
588,058
-5,684
| -1% | -$87.4K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $5.19M | 2.91% |
130,718
-3,813
| -3% | -$194K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $4.59M | 2.57% |
302,921
-10,359
| -3% | -$158K |
|
8
Visa
V
$684B
| $4.16M | 2.33% |
25,787
-1,297
| -5% | -$244K |
|
9
JPMorgan Chase
JPM
$935B
| $4.1M | 2.3% |
45,574
+2,269
| +5% | +$276K |
|
10
Mastercard
MA
$502B
| $4.03M | 2.25% |
16,667
-950
| -5% | -$282K |
|
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $3.99M | 2.24% |
52,279
+1,172
| +2% | +$105K |
|
12
Johnson & Johnson
JNJ
$618B
| $3.87M | 2.17% |
29,511
-1,371
| -4% | -$195K |
|
13
Lockheed Martin
LMT
$134B
| $3.68M | 2.06% |
10,859
-519
| -5% | -$204K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.49M | 1.95% |
70,177
+45,752
| +187% | +$2.3M |
|
|
15
Union Pacific
UNP
$174B
| $3.46M | 1.94% |
24,534
+5,287
| +27% | +$874K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.33M | 1.86% |
57,280
+1,500
| +3% | +$102K |
|
17
Pfizer
PFE
$143B
| $3.33M | 1.86% |
107,376
+12,438
| +13% | +$424K |
|
18
Costco
COST
$422B
| $3.3M | 1.85% |
11,566
-303
| -3% | -$91.9K |
|
19
Walt Disney
DIS
$167B
| $3.29M | 1.84% |
34,065
-1,445
| -4% | -$183K |
|
20
Blackrock
BLK
$169B
| $3.26M | 1.83% |
7,414
-425
| -5% | -$209K |
|
21
AbbVie
ABBV
$443B
| $3.19M | 1.79% |
41,935
+406
| +1% | +$34.6K |
|
22
PepsiCo
PEP
$190B
| $3.13M | 1.76% |
26,103
-1,424
| -5% | -$192K |
|
23
Wells Fargo
WFC
$261B
| $3.13M | 1.76% |
109,245
-2,988
| -3% | -$127K |
|
24
Intuit
INTU
$86.5B
| $3.08M | 1.73% |
13,403
-787
| -6% | -$213K |
|
25
eBay
EBAY
$50.6B
| $2.98M | 1.67% |
99,263
-2,851
| -3% | -$99.3K |
|
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American Money Management's Q1 2020 Portfolio in Review
As of Q1 2020, American Money Management held 82 positions worth $179M, down 17% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Money Management's Q1 2020 filing shows 3 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was Essex Property Trust: 11,399 shares worth $2.51M. The largest sale was RTX Corp, an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2020 buy was Essex Property Trust: 11,399 shares worth $2.51M.
- American Money Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $2.3M increase.
- American Money Management's biggest Q1 2020 reduction was Apple, cutting an estimated $851K.
- American Money Management fully exited RTX Corp in Q1 2020, selling an estimated $3.95M.
- American Money Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2020.
- American Money Management opened 3 new positions and closed 13 in Q1 2020.
- American Money Management's portfolio value fell 17% quarter-over-quarter to $179M.
Based on American Money Management's 13F filing for Q1 2020, filed 13 May 2020.