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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
+0.25%
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
$513M
AUM Growth
+$12.3M
Cap. Flow
+$14M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
55
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.08M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$648K
3
AAPL icon
Apple
AAPL
+$568K
4
TPL icon
Texas Pacific Land
TPL
+$468K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.14%
2 Technology 19.42%
3 Financials 10.27%
4 Consumer Discretionary 7.8%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$30.5M 5.96%
525,029
+56,934
+12% +$3.32M
AAPL icon
2
Apple
AAPL
$4.67T
$29M 5.65%
115,635
-2,412
-2% -$568K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$28.9M 5.63%
369,996
+24,809
+7% +$1.95M
MSFT icon
4
Microsoft
MSFT
$3.81T
$24.5M 4.79%
58,206
+8,399
+17% +$3.58M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.4M 3.38%
232,173
+18,612
+9% +$1.42M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$17M 3.32%
369,806
+50,300
+16% +$2.36M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.9M 3.11%
333,119
+5,345
+2% +$268K
TPL icon
8
Texas Pacific Land
TPL
$25.1B
$12.9M 2.51%
34,932
-1,146
-3% -$468K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12M 2.35%
119,757
+8,224
+7% +$829K
COST icon
10
Costco
COST
$419B
$11.1M 2.16%
12,067
-88
-0.7% -$81.7K
MA icon
11
Mastercard
MA
$521B
$10.8M 2.1%
20,470
+5
+0% +$2.59K
V icon
12
Visa
V
$712B
$10.7M 2.09%
33,867
+135
+0.4% +$40.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.3M 2.01%
443,530
+5,938
+1% +$138K
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$9.76M 1.9%
63,016
+1,263
+2% +$201K
JPM icon
15
JPMorgan Chase
JPM
$951B
$9.75M 1.9%
40,672
-422
-1% -$98.3K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.47M 1.85%
32,676
+23
+0.1% +$6.71K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$9.46M 1.84%
182,264
+8,981
+5% +$487K
HD icon
18
Home Depot
HD
$329B
$9.28M 1.81%
23,865
+2,208
+10% +$902K
INTU icon
19
Intuit
INTU
$97.9B
$8.5M 1.66%
13,525
-160
-1% -$102K
BLK icon
20
Blackrock
BLK
$180B
$7.74M 1.51%
7,551
+241
+3% +$245K
BR icon
21
Broadridge
BR
$20.9B
$7.71M 1.5%
34,114
+121
+0.4% +$27.1K
ABBV icon
22
AbbVie
ABBV
$451B
$7.29M 1.42%
41,023
+284
+0.7% +$52.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.09M 1.38%
61,553
+1,643
+3% +$196K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$6.95M 1.36%
11,868
+6,952
+141% +$4.08M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.81M 1.33%
245,912
+3,284
+1% +$93.6K
1
2 3 4 5

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American Money Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Money Management held 144 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q4 2024 filing shows 7 new, 55 increased, 57 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 1,736 shares worth $508K. The largest sale was Charles Schwab, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • American Money Management's largest Q4 2024 buy was Automatic Data Processing: 1,736 shares worth $508K.
  • American Money Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.08M increase.
  • American Money Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $5.11M.
  • American Money Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $648K.
  • American Money Management's ten largest holdings make up 39% of its $513M portfolio in Q4 2024.
  • American Money Management opened 7 new positions and closed 5 in Q4 2024.
  • American Money Management's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on American Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.