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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
+1.34%
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
$527M
AUM Growth
+$14.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
39.12%
Holding
141
New
2
Increased
57
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.43M
2
ICE icon
Intercontinental Exchange
ICE
+$2.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.21M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$536K
3
TPL icon
Texas Pacific Land
TPL
+$535K
4
LEN icon
Lennar Class A
LEN
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.46%
2 Technology 17.64%
3 Financials 11.2%
4 Consumer Discretionary 7.26%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$33.2M 6.3%
565,763
+40,734
+8% +$2.38M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.6M 5.81%
388,017
+18,021
+5% +$1.41M
AAPL icon
3
Apple
AAPL
$4.67T
$25.5M 4.83%
114,649
-986
-0.9% -$228K
MSFT icon
4
Microsoft
MSFT
$3.81T
$22.4M 4.25%
59,736
+1,530
+3% +$624K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.7M 3.55%
244,254
+12,081
+5% +$911K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$18.6M 3.53%
395,722
+25,916
+7% +$1.21M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.5M 3.31%
343,845
+10,726
+3% +$543K
TPL icon
8
Texas Pacific Land
TPL
$25.1B
$14.9M 2.83%
33,732
-1,200
-3% -$535K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.9M 2.45%
124,657
+4,900
+4% +$499K
V icon
10
Visa
V
$712B
$11.9M 2.26%
34,046
+179
+0.5% +$60.6K
MA icon
11
Mastercard
MA
$521B
$11.3M 2.15%
20,640
+170
+0.8% +$92.5K
COST icon
12
Costco
COST
$419B
$11.2M 2.12%
11,837
-230
-2% -$224K
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$10.2M 1.94%
65,255
+2,239
+4% +$355K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$10M 1.9%
453,325
+9,795
+2% +$228K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$9.96M 1.89%
188,972
+6,708
+4% +$352K
JPM icon
16
JPMorgan Chase
JPM
$951B
$9.79M 1.86%
39,892
-780
-2% -$199K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.1M 1.73%
33,102
+426
+1% +$124K
HD icon
18
Home Depot
HD
$329B
$8.78M 1.66%
23,947
+82
+0.3% +$32K
ABBV icon
19
AbbVie
ABBV
$451B
$8.57M 1.63%
40,895
-128
-0.3% -$24.9K
PM icon
20
Philip Morris
PM
$299B
$8.52M 1.62%
53,649
+481
+0.9% +$68.1K
INTU icon
21
Intuit
INTU
$97.9B
$8.3M 1.57%
13,521
-4
-0% -$2.4K
BR icon
22
Broadridge
BR
$20.9B
$8.22M 1.56%
33,903
-211
-0.6% -$49.7K
BLK icon
23
Blackrock
BLK
$180B
$7.15M 1.36%
7,558
+7
+0.1% +$6.86K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$7.1M 1.35%
12,323
+455
+4% +$294K
GE icon
25
GE Aerospace
GE
$355B
$6.93M 1.31%
34,628
+17,419
+101% +$3.43M
1
2 3 4 5

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American Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, American Money Management held 141 positions worth $527M, up 2.9% from $513M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q1 2025 filing shows 2 new, 57 increased, 61 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Thermo Fisher Scientific, an estimated $1.04M.

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

  • American Money Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • American Money Management added most to GE Aerospace in Q1 2025, an estimated $3.43M increase.
  • American Money Management's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.04M.
  • American Money Management fully exited Lennar Class A in Q1 2025, selling an estimated $532K.
  • American Money Management's ten largest holdings make up 39% of its $527M portfolio in Q1 2025.
  • American Money Management opened 2 new positions and closed 6 in Q1 2025.
  • American Money Management's portfolio value rose 2.9% quarter-over-quarter to $527M.

Based on American Money Management's 13F filing for Q1 2025, filed 13 May 2025.