AM

Account Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
+$246K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$120K
3
+$52.4K

Top Sells

1
+$449K
2
+$443K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$159K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Sector Composition

1 Financials 41.6%
2 Technology 22.68%
3 Energy 8.76%
4 Consumer Discretionary 6.2%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 24.95%
46,784
-236
BX icon
2
Blackstone
BX
$122B
$10.9M 11.99%
73,031
-3,000
EPD icon
3
Enterprise Products Partners
EPD
$65.4B
$7.98M 8.76%
257,210
ASML icon
4
ASML
ASML
$400B
$7.13M 7.83%
8,900
+150
ORLY icon
5
O'Reilly Automotive
ORLY
$86.2B
$5.36M 5.89%
59,475
-2,250
NEE icon
6
NextEra Energy
NEE
$174B
$4.72M 5.18%
68,005
AMT icon
7
American Tower
AMT
$89.6B
$4.21M 4.62%
19,050
JPM icon
8
JPMorgan Chase
JPM
$810B
$3.92M 4.3%
13,513
-550
TMUS icon
9
T-Mobile US
TMUS
$258B
$3.83M 4.2%
16,072
-1,860
FTNT icon
10
Fortinet
FTNT
$63.9B
$3.65M 4.01%
34,568
INTU icon
11
Intuit
INTU
$184B
$2.73M 3%
3,465
ISRG icon
12
Intuitive Surgical
ISRG
$160B
$2.65M 2.91%
4,875
SNPS icon
13
Synopsys
SNPS
$83.1B
$2.46M 2.7%
4,795
MSFT icon
14
Microsoft
MSFT
$3.82T
$2.29M 2.51%
4,595
GLD icon
15
SPDR Gold Trust
GLD
$135B
$1.71M 1.88%
5,610
ADBE icon
16
Adobe
ADBE
$140B
$876K 0.96%
2,264
ADI icon
17
Analog Devices
ADI
$119B
$816K 0.9%
3,429
ZTS icon
18
Zoetis
ZTS
$63.8B
$639K 0.7%
4,100
ROP icon
19
Roper Technologies
ROP
$54.3B
$503K 0.55%
887
BA icon
20
Boeing
BA
$161B
$492K 0.54%
2,350
+250
AEM icon
21
Agnico Eagle Mines
AEM
$87.7B
$361K 0.4%
3,035
PJT icon
22
PJT Partners
PJT
$4.31B
$320K 0.35%
1,937
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$302K 0.33%
1,700
AMZN icon
24
Amazon
AMZN
$2.27T
$288K 0.32%
1,315
CRM icon
25
Salesforce
CRM
$231B
$202K 0.22%
+740