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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
+7.44%
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
$295M
AUM Growth
+$26.8M
(+10%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
91
New
2
Increased
44
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
| 2 |
Northrop Grumman
NOC
|
+$2.95M |
| 3 |
Home Depot
HD
|
+$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Lennar Class A
LEN
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$2.98M |
| 3 |
WD-40
WDFC
|
+$2.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.05% |
| 2 | Technology | 22.71% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $19.8M | 6.7% |
+239,345
| New | +$19.8M |
|
2
Apple
AAPL
$4.67T
| $17.8M | 6.02% |
129,906
+474
| +0.4% | +$61.4K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $14.2M | 4.8% |
274,986
+5,943
| +2% | +$307K |
|
4
Microsoft
MSFT
$3.81T
| $13.4M | 4.52% |
49,282
+811
| +2% | +$206K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $10.1M | 3.44% |
95,426
-17,873
| -16% | -$1.9M |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $7.12M | 2.41% |
120,161
-4,413
| -4% | -$260K |
|
7
Texas Pacific Land
TPL
$25.1B
| $7.08M | 2.4% |
39,843
-630
| -2% | -$110K |
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $6.89M | 2.33% |
57,668
-8,373
| -13% | -$975K |
|
9
JPMorgan Chase
JPM
$951B
| $6.52M | 2.21% |
41,918
+239
| +0.6% | +$37.5K |
|
10
Visa
V
$712B
| $6.31M | 2.14% |
27,003
+1,274
| +5% | +$291K |
|
11
Intuit
INTU
$97.9B
| $6.29M | 2.13% |
12,840
+757
| +6% | +$328K |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.28M | 2.12% |
51,400
+120
| +0.2% | +$14K |
|
13
Mastercard
MA
$521B
| $5.87M | 1.99% |
16,088
+584
| +4% | +$217K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.78M | 1.96% |
47,236
-2,961
| -6% | -$366K |
|
15
American Tower
AMT
$82.1B
| $5.73M | 1.94% |
21,228
+605
| +3% | +$154K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $5.66M | 1.91% |
47,805
-11,741
| -20% | -$1.33M |
|
17
Qualcomm
QCOM
$175B
| $5.38M | 1.82% |
37,625
-72
| -0.2% | -$9.73K |
|
|
18
Home Depot
HD
$329B
| $5.33M | 1.8% |
16,714
+8,304
| +99% | +$2.64M |
|
19
Blackrock
BLK
$180B
| $5.3M | 1.8% |
6,063
+25
| +0.4% | +$21.1K |
|
20
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $5.27M | 1.78% |
310,245
-3,920
| -1% | -$68.3K |
|
21
Starbucks
SBUX
$123B
| $5.09M | 1.72% |
45,496
+4,712
| +12% | +$533K |
|
22
Johnson & Johnson
JNJ
$646B
| $5.08M | 1.72% |
30,865
+1,895
| +7% | +$314K |
|
23
Costco
COST
$419B
| $5.02M | 1.7% |
12,678
-179
| -1% | -$67.7K |
|
24
AbbVie
ABBV
$451B
| $4.81M | 1.63% |
42,708
+8
| +0% | +$901 |
|
25
Union Pacific
UNP
$183B
| $4.75M | 1.61% |
21,595
+193
| +0.9% | +$43K |
|
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American Money Management's Q2 2021 Portfolio in Review
As of Q2 2021, American Money Management held 91 positions worth $295M, up 10% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q2 2021 filing shows 2 new, 44 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 239,345 shares worth $19.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 239,345 shares worth $19.8M.
- American Money Management added most to Northrop Grumman in Q2 2021, an estimated $2.95M increase.
- American Money Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $2.98M.
- American Money Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $11.3M.
- American Money Management's ten largest holdings make up 37% of its $295M portfolio in Q2 2021.
- American Money Management opened 2 new positions and closed 6 in Q2 2021.
- American Money Management's portfolio value rose 10% quarter-over-quarter to $295M.
Based on American Money Management's 13F filing for Q2 2021, filed 10 Aug 2021.