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Account Management Portfolio holdings
AUM
$91.3M
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$1.94M
(-2.1%)
Cap. Flow
-$572K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
23
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$306K |
| 3 |
Synopsys
SNPS
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.94M |
| 2 |
ASML
ASML
|
+$521K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$196K |
| 4 |
Fortinet
FTNT
|
+$109K |
| 5 |
Blackstone
BX
|
+$65.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.92% |
| 2 | Technology | 24.69% |
| 3 | Energy | 10.66% |
| 4 | Utilities | 8.75% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.7M | 23.79% |
45,314
-400
| -0.9% | -$196K |
|
|
2
ASML
ASML
$668B
| $11M | 12.01% |
8,300
-380
| -4% | -$521K |
|
3
Enterprise Products Partners
EPD
$83.9B
| $9.73M | 10.66% |
257,210
| – | – |
|
4
NextEra Energy
NEE
$184B
| $7.98M | 8.75% |
85,935
| – | – |
|
|
5
Blackstone
BX
$151B
| $7.74M | 8.48% |
67,281
-500
| -0.7% | -$65.1K |
|
6
O'Reilly Automotive
ORLY
$70.1B
| $5.32M | 5.83% |
57,675
-550
| -0.9% | -$51.6K |
|
7
JPMorgan Chase
JPM
$901B
| $3.97M | 4.36% |
13,513
| – | – |
|
|
8
Synopsys
SNPS
$72.5B
| $3.6M | 3.94% |
9,070
+250
| +3% | +$113K |
|
|
9
Fortinet
FTNT
$117B
| $2.71M | 2.97% |
33,218
-1,350
| -4% | -$109K |
|
10
SPDR Gold Trust
GLD
$129B
| $2.59M | 2.84% |
6,025
| – | – |
|
|
11
Amazon
AMZN
$2.69T
| $2.3M | 2.52% |
11,055
+1,390
| +14% | +$306K |
|
12
Intuitive Surgical
ISRG
$125B
| $2.25M | 2.46% |
4,875
| – | – |
|
|
13
Nutanix
NTNX
$14.9B
| $1.71M | 1.87% |
+44,975
| New | +$1.9M |
|
14
Microsoft
MSFT
$2.99T
| $1.7M | 1.86% |
4,595
| – | – |
|
15
American Tower
AMT
$77.8B
| $1.53M | 1.67% |
8,845
| – | – |
|
|
16
T-Mobile US
TMUS
$212B
| $1.39M | 1.52% |
6,610
-9,462
| -59% | -$1.94M |
|
17
Analog Devices
ADI
$181B
| $1.09M | 1.2% |
3,429
| – | – |
|
18
Intuit
INTU
$80.4B
| $755K | 0.83% |
1,745
| – | – |
|
19
Agnico Eagle Mines
AEM
$68.2B
| $616K | 0.68% |
3,035
| – | – |
|
20
Boeing
BA
$165B
| $547K | 0.6% |
2,750
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.29T
| $488K | 0.53% |
1,700
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $288K | 0.32% |
1,000
| – | – |
|
23
PJT Partners
PJT
$4.25B
| $271K | 0.3% |
1,937
| – | – |
|
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Account Management's Q1 2026 Portfolio in Review
As of Q1 2026, Account Management held 23 positions worth $91.3M, down 2.1% from $93.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.3%. Account Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Energy.
- Account Management's largest Q1 2026 buy was Nutanix: 44,975 shares worth $1.71M.
- Account Management added most to Amazon in Q1 2026, an estimated $306K increase.
- Account Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $1.94M.
- Account Management's ten largest holdings make up 84% of its $91.3M portfolio in Q1 2026.
- Account Management opened 1 new position and closed 0 in Q1 2026.
- Account Management's portfolio value fell 2.1% quarter-over-quarter to $91.3M.
Based on Account Management's 13F filing for Q1 2026, filed 1 May 2026.