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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
+7.75%
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
$269M
AUM Growth
+$12.9M
(+5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
91
New
9
Increased
22
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$2.08M |
| 2 |
Northrop Grumman
NOC
|
+$1.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$797K |
| 4 |
Costco
COST
|
+$703K |
| 5 |
Target
TGT
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.54M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.01M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$671K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.44% |
| 2 | Technology | 22.42% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15.8M | 5.89% |
129,432
+368
| +0.3% | +$47.2K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $13.2M | 4.92% |
269,043
-20,599
| -7% | -$1.01M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $12M | 4.46% |
113,299
-6,060
| -5% | -$637K |
|
4
Microsoft
MSFT
$3.81T
| $11.4M | 4.26% |
48,471
+316
| +0.7% | +$73.3K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $11.3M | 4.22% |
184,413
+12,950
| +8% | +$797K |
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $7.34M | 2.73% |
66,041
-2,009
| -3% | -$215K |
|
|
7
Texas Pacific Land
TPL
$25.1B
| $7.15M | 2.66% |
40,473
-12,339
| -23% | -$1.54M |
|
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $7.05M | 2.62% |
124,574
-9,012
| -7% | -$510K |
|
9
JPMorgan Chase
JPM
$951B
| $6.34M | 2.36% |
41,679
-1,974
| -5% | -$284K |
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.92M | 2.21% |
50,197
-5,984
| -11% | -$671K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $5.66M | 2.11% |
59,546
-12,500
| -17% | -$1.18M |
|
12
Mastercard
MA
$521B
| $5.52M | 2.06% |
15,504
+117
| +0.8% | +$40.8K |
|
13
Visa
V
$712B
| $5.45M | 2.03% |
25,729
+704
| +3% | +$148K |
|
14
Walt Disney
DIS
$187B
| $5.29M | 1.97% |
28,684
-2,700
| -9% | -$498K |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.29M | 1.97% |
51,280
-820
| -2% | -$80.9K |
|
16
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $5.15M | 1.92% |
314,165
+8,296
| +3% | +$143K |
|
17
Qualcomm
QCOM
$175B
| $5M | 1.86% |
37,697
+1,568
| +4% | +$226K |
|
18
American Tower
AMT
$82.1B
| $4.93M | 1.84% |
20,623
+995
| +5% | +$222K |
|
19
Johnson & Johnson
JNJ
$646B
| $4.76M | 1.77% |
28,970
-379
| -1% | -$61.3K |
|
20
Union Pacific
UNP
$183B
| $4.72M | 1.76% |
21,402
-1,187
| -5% | -$249K |
|
21
Intuit
INTU
$97.9B
| $4.63M | 1.72% |
12,083
-729
| -6% | -$281K |
|
22
AbbVie
ABBV
$451B
| $4.62M | 1.72% |
42,700
-416
| -1% | -$44.5K |
|
23
Blackrock
BLK
$180B
| $4.55M | 1.7% |
6,038
-574
| -9% | -$416K |
|
|
24
Costco
COST
$419B
| $4.53M | 1.69% |
12,857
+2,019
| +19% | +$703K |
|
25
Starbucks
SBUX
$123B
| $4.46M | 1.66% |
40,784
-3,841
| -9% | -$403K |
|
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American Money Management's Q1 2021 Portfolio in Review
As of Q1 2021, American Money Management held 91 positions worth $269M, up 5% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q1 2021 filing shows 9 new, 22 increased, 49 reduced and 2 closed positions. Its largest new stake was WD-40: 6,844 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q1 2021 buy was WD-40: 6,844 shares worth $2.1M.
- American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $797K increase.
- American Money Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $1.54M.
- American Money Management fully exited Novartis in Q1 2021, selling an estimated $381K.
- American Money Management's ten largest holdings make up 36% of its $269M portfolio in Q1 2021.
- American Money Management opened 9 new positions and closed 2 in Q1 2021.
- American Money Management's portfolio value rose 5% quarter-over-quarter to $269M.
Based on American Money Management's 13F filing for Q1 2021, filed 12 May 2021.