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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
+5.13%
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
$401M
AUM Growth
+$24.4M
(+6.5%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.96M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.07M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$993K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 2 |
Norfolk Southern
NSC
|
+$567K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$308K |
| 4 |
Apple
AAPL
|
+$219K |
| 5 |
Essex Property Trust
ESS
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.66% |
| 2 | Technology | 22.61% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $31.5M | 7.86% |
416,685
-4,054
| -1% | -$308K |
|
|
2
Apple
AAPL
$4.67T
| $28.5M | 7.11% |
147,008
-1,259
| -0.8% | -$219K |
|
3
Microsoft
MSFT
$3.81T
| $18.3M | 4.57% |
53,823
+452
| +0.8% | +$142K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $15.5M | 3.86% |
267,955
+14,723
| +6% | +$857K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $13.8M | 3.45% |
299,238
+3,120
| +1% | +$144K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $9.48M | 2.36% |
97,088
-1,483
| -2% | -$146K |
|
7
Visa
V
$712B
| $8.48M | 2.11% |
35,701
+651
| +2% | +$149K |
|
8
Mastercard
MA
$521B
| $7.7M | 1.92% |
19,590
+414
| +2% | +$155K |
|
9
JPMorgan Chase
JPM
$951B
| $7.37M | 1.84% |
50,654
+24
| +0% | +$3.3K |
|
10
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $7.24M | 1.81% |
143,439
+1,742
| +1% | +$88.9K |
|
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $7.02M | 1.75% |
57,076
+896
| +2% | +$106K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.96M | 1.74% |
56,779
+967
| +2% | +$118K |
|
13
Intuit
INTU
$97.9B
| $6.74M | 1.68% |
14,700
+170
| +1% | +$74.4K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.71M | 1.67% |
30,467
+235
| +0.8% | +$49K |
|
15
Costco
COST
$419B
| $6.58M | 1.64% |
12,226
+24
| +0.2% | +$12.1K |
|
16
Schwab US Large- Cap ETF
SCHX
$74.3B
| $6.47M | 1.61% |
370,491
-150
| -0% | -$2.48K |
|
17
Home Depot
HD
$329B
| $6.33M | 1.58% |
20,382
+1,263
| +7% | +$373K |
|
18
McDonald's
MCD
$188B
| $6.25M | 1.56% |
20,946
-280
| -1% | -$81.3K |
|
19
Broadridge
BR
$20.9B
| $5.95M | 1.48% |
35,928
+3,136
| +10% | +$475K |
|
20
Lockheed Martin
LMT
$130B
| $5.91M | 1.47% |
12,841
+308
| +2% | +$143K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.72M | 1.43% |
47,754
+160
| +0.3% | +$18.4K |
|
22
Johnson & Johnson
JNJ
$646B
| $5.65M | 1.41% |
34,158
-120
| -0.4% | -$19.4K |
|
23
Northrop Grumman
NOC
$77.5B
| $5.6M | 1.4% |
12,290
+268
| +2% | +$122K |
|
24
Starbucks
SBUX
$123B
| $5.48M | 1.37% |
55,317
+872
| +2% | +$90.5K |
|
25
American Tower
AMT
$82.1B
| $5.46M | 1.36% |
28,150
+2,913
| +12% | +$570K |
|
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American Money Management's Q2 2023 Portfolio in Review
As of Q2 2023, American Money Management held 139 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q2 2023 filing shows 7 new, 56 increased, 57 reduced and 1 closed positions. Its largest new stake was Merck: 2,492 shares worth $288K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q2 2023 buy was Merck: 2,492 shares worth $288K.
- American Money Management added most to ASML in Q2 2023, an estimated $1.96M increase.
- American Money Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
- American Money Management's ten largest holdings make up 37% of its $401M portfolio in Q2 2023.
- American Money Management opened 7 new positions and closed 1 in Q2 2023.
- American Money Management's portfolio value rose 6.5% quarter-over-quarter to $401M.
Based on American Money Management's 13F filing for Q2 2023, filed 8 Aug 2023.