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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
+7.93%
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
$221M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
81
New
3
Increased
16
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.18M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$472K |
| 3 |
McDonald's
MCD
|
+$468K |
| 4 |
Essex Property Trust
ESS
|
+$382K |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.01M |
| 2 |
eBay
EBAY
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
Intuit
INTU
|
+$350K |
| 5 |
Union Pacific
UNP
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.97% |
| 2 | Technology | 22.95% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $15M | 6.82% |
129,945
-18,407
| -12% | -$2.01M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $12.3M | 5.56% |
117,863
+785
| +0.7% | +$81.2K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $11.7M | 5.3% |
285,845
-2,069
| -0.7% | -$84.9K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $10.1M | 4.57% |
162,255
+7,605
| +5% | +$472K |
|
|
5
Microsoft
MSFT
$3.81T
| $10M | 4.54% |
47,612
-2,353
| -5% | -$494K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $5.75M | 2.61% |
122,987
-2,562
| -2% | -$124K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $5.5M | 2.49% |
302,777
+2,384
| +0.8% | +$43.9K |
|
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $5.29M | 2.4% |
55,869
+2,270
| +4% | +$212K |
|
9
Mastercard
MA
$521B
| $5.15M | 2.33% |
15,232
-970
| -6% | -$315K |
|
10
Visa
V
$712B
| $4.93M | 2.24% |
24,667
-1,693
| -6% | -$338K |
|
11
Johnson & Johnson
JNJ
$646B
| $4.36M | 1.97% |
29,262
+79
| +0.3% | +$11.7K |
|
|
12
Union Pacific
UNP
$183B
| $4.32M | 1.96% |
21,944
-1,881
| -8% | -$350K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $4.19M | 1.9% |
72,563
-2,390
| -3% | -$125K |
|
14
Qualcomm
QCOM
$175B
| $4.19M | 1.9% |
35,610
-1,064
| -3% | -$114K |
|
15
American Tower
AMT
$82.1B
| $4.17M | 1.89% |
17,237
-806
| -4% | -$204K |
|
|
16
Intuit
INTU
$97.9B
| $4.14M | 1.88% |
12,697
-1,119
| -8% | -$350K |
|
17
JPMorgan Chase
JPM
$951B
| $4.12M | 1.87% |
42,800
-2,696
| -6% | -$265K |
|
|
18
McDonald's
MCD
$188B
| $4.1M | 1.86% |
18,668
+2,281
| +14% | +$468K |
|
19
Lockheed Martin
LMT
$130B
| $3.94M | 1.79% |
10,276
-270
| -3% | -$103K |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.9M | 1.77% |
53,280
-3,600
| -6% | -$274K |
|
21
Costco
COST
$419B
| $3.88M | 1.76% |
10,938
-570
| -5% | -$192K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.86M | 1.75% |
76,041
-1,640
| -2% | -$83.3K |
|
23
Walt Disney
DIS
$187B
| $3.85M | 1.74% |
31,024
-2,540
| -8% | -$317K |
|
24
Amazon
AMZN
$2.87T
| $3.83M | 1.74% |
24,360
-1,800
| -7% | -$284K |
|
25
Starbucks
SBUX
$123B
| $3.77M | 1.71% |
43,831
-4,140
| -9% | -$330K |
|
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American Money Management's Q3 2020 Portfolio in Review
As of Q3 2020, American Money Management held 81 positions worth $221M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Money Management withdrew a net $9.25M in Q3 2020, closing 3 positions and reducing 53 holdings. Its most notable exit was Gilead Sciences, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, American Money Management opened a new position in Tesla worth $234K.
- American Money Management's largest Q3 2020 buy was Tesla: 1,635 shares worth $234K.
- American Money Management added most to Home Depot in Q3 2020, an estimated $1.18M increase.
- American Money Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.01M.
- American Money Management fully exited Gilead Sciences in Q3 2020, selling an estimated $250K.
- American Money Management's ten largest holdings make up 39% of its $221M portfolio in Q3 2020.
- American Money Management opened 3 new positions and closed 3 in Q3 2020.
- American Money Management's portfolio value rose 2.9% quarter-over-quarter to $221M.
Based on American Money Management's 13F filing for Q3 2020, filed 12 Nov 2020.