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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
+14.6%
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
$256M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
84
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.35M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.59M |
| 3 |
Domino's
DPZ
|
+$1.31M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.22M |
| 5 |
Eli Lilly
LLY
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.41M |
| 2 |
eBay
EBAY
|
+$2.75M |
| 3 |
Pfizer
PFE
|
+$278K |
| 4 |
Intel
INTC
|
+$204K |
| 5 |
Apple
AAPL
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.82% |
| 2 | Technology | 23.06% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $17.1M | 6.7% |
129,064
-881
| -0.7% | -$106K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $13.7M | 5.35% |
289,642
+3,797
| +1% | +$167K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $12.5M | 4.88% |
119,359
+1,496
| +1% | +$155K |
|
4
Microsoft
MSFT
$3.81T
| $10.7M | 4.19% |
48,155
+543
| +1% | +$117K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $10.6M | 4.13% |
171,463
+9,208
| +6% | +$571K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $7.33M | 2.87% |
133,586
+10,599
| +9% | +$538K |
|
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $7.11M | 2.78% |
68,050
+12,181
| +22% | +$1.22M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $6.52M | 2.55% |
72,046
-517
| -0.7% | -$38.6K |
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.95M | 2.33% |
56,181
+15,753
| +39% | +$1.59M |
|
10
Walt Disney
DIS
$187B
| $5.69M | 2.22% |
31,384
+360
| +1% | +$51.7K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $5.59M | 2.19% |
305,869
+3,092
| +1% | +$55.8K |
|
12
JPMorgan Chase
JPM
$951B
| $5.55M | 2.17% |
43,653
+853
| +2% | +$95.3K |
|
13
Qualcomm
QCOM
$175B
| $5.5M | 2.15% |
36,129
+519
| +1% | +$72.3K |
|
14
Mastercard
MA
$521B
| $5.49M | 2.15% |
15,387
+155
| +1% | +$51.6K |
|
15
Visa
V
$712B
| $5.47M | 2.14% |
25,025
+358
| +1% | +$73.3K |
|
16
Intuit
INTU
$97.9B
| $4.87M | 1.9% |
12,812
+115
| +0.9% | +$40.4K |
|
17
Starbucks
SBUX
$123B
| $4.77M | 1.87% |
44,625
+794
| +2% | +$75.8K |
|
18
Blackrock
BLK
$180B
| $4.77M | 1.87% |
6,612
+108
| +2% | +$71.6K |
|
19
Union Pacific
UNP
$183B
| $4.7M | 1.84% |
22,589
+645
| +3% | +$129K |
|
20
AbbVie
ABBV
$451B
| $4.62M | 1.81% |
43,116
+475
| +1% | +$45.6K |
|
21
Johnson & Johnson
JNJ
$646B
| $4.62M | 1.81% |
29,349
+87
| +0.3% | +$12.8K |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.57M | 1.79% |
52,100
-1,180
| -2% | -$99.3K |
|
23
Yum! Brands
YUM
$42B
| $4.41M | 1.73% |
40,657
-13
| -0% | -$1.33K |
|
24
American Tower
AMT
$82.1B
| $4.41M | 1.72% |
19,628
+2,391
| +14% | +$556K |
|
25
Paychex
PAYX
$45.2B
| $4.35M | 1.7% |
46,641
+147
| +0.3% | +$13.1K |
|
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American Money Management's Q4 2020 Portfolio in Review
As of Q4 2020, American Money Management held 84 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American Money Management's Q4 2020 filing shows 6 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 52,812 shares worth $4.27M. The largest sale was Charles Schwab, an estimated $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q4 2020 buy was Texas Pacific Land: 52,812 shares worth $4.27M.
- American Money Management added most to State Street SPDR S&P Dividend ETF in Q4 2020, an estimated $1.59M increase.
- American Money Management's biggest Q4 2020 reduction was Charles Schwab, cutting an estimated $3.41M.
- American Money Management fully exited Intel in Q4 2020, selling an estimated $204K.
- American Money Management's ten largest holdings make up 38% of its $256M portfolio in Q4 2020.
- American Money Management opened 6 new positions and closed 2 in Q4 2020.
- American Money Management's portfolio value rose 16% quarter-over-quarter to $256M.
Based on American Money Management's 13F filing for Q4 2020, filed 10 Feb 2021.