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Account Management Portfolio holdings

AUM $99M Turnover 4.35%
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+22.59%
3 Year Est. Return
+87.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$7.74M
Cap. Flow
-$1.49M
Cap. Flow %
-1.51%
Top 10 Hldgs %
85.8%
Holding
23
New
–
Increased
3
Reduced
5
Closed
1
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$896K
2
NTNX icon
Nutanix
NTNX
+$332K
3
BX icon
Blackstone
BX
+$293K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
3
FTNT icon
Fortinet
FTNT
+$456K
4
ASML icon
ASML
ASML
+$446K
5
ORLY icon
O'Reilly Automotive
ORLY
+$182K

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Technology 30.98%
3 Energy 9.55%
4 Utilities 8.5%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.1M 22.37%
44,264
-1,050
-2% -$505K
2013 Q2
52 quarters
ASML icon
2
ASML
ASML
$635B
$16M 16.12%
8,020
-280
-3% -$446K
2021 Q4
18 quarters
EPD icon
3
Enterprise Products Partners
EPD
$79.5B
$9.46M 9.55%
257,210
– –
2013 Q2
52 quarters
NEE icon
4
NextEra Energy
NEE
$163B
$8.41M 8.5%
95,835
+9,900
+12% +$896K
2023 Q3
11 quarters
BX icon
5
Blackstone
BX
$85.5B
$8.2M 8.29%
69,721
+2,440
+4% +$293K
2014 Q4
46 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$72.1B
$5.13M 5.18%
55,675
-2,000
-3% -$182K
2017 Q3
35 quarters
FTNT icon
7
Fortinet
FTNT
$126B
$4.5M 4.54%
29,268
-3,950
-12% -$456K
2021 Q4
18 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$4.42M 4.47%
13,513
– –
2020 Q2
24 quarters
SNPS icon
9
Synopsys
SNPS
$87.1B
$4.05M 4.09%
9,070
– –
2025 Q1
5 quarters
NTNX icon
10
Nutanix
NTNX
$18.3B
$2.67M 2.69%
52,325
+7,350
+16% +$332K
2026 Q1
1 quarter
AMZN icon
11
Amazon
AMZN
$2.83T
$2.63M 2.66%
11,055
– –
2023 Q1
13 quarters
GLD icon
12
SPDR Gold Trust
GLD
$140B
$2.22M 2.24%
6,025
– –
2013 Q2
52 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$153B
$1.94M 1.96%
4,875
– –
2024 Q2
8 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$1.71M 1.73%
4,595
– –
2023 Q4
10 quarters
AMT icon
15
American Tower
AMT
$85.3B
$1.45M 1.46%
8,845
– –
2023 Q4
10 quarters
ADI icon
16
Analog Devices
ADI
$191B
$1.36M 1.38%
3,429
– –
2021 Q4
18 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$601K 0.61%
1,700
– –
2023 Q2
12 quarters
BA icon
18
Boeing
BA
$151B
$595K 0.6%
2,750
– –
2024 Q1
9 quarters
AEM icon
19
Agnico Eagle Mines
AEM
$95B
$471K 0.48%
3,035
– –
2024 Q3
7 quarters
INTU icon
20
Intuit
INTU
$87B
$429K 0.43%
1,645
-100
-6% -$34.8K
2015 Q3
43 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$357K 0.36%
1,000
– –
2025 Q3
3 quarters
PJT icon
22
PJT Partners
PJT
$3.48B
$292K 0.3%
1,937
– –
2023 Q3
11 quarters
TMUS icon
23
T-Mobile US
TMUS
$167B
– –
-6,610
Closed -$1.39M –

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Account Management's Q2 2026 Portfolio in Review

As of Q2 2026, Account Management held 23 positions worth $99M, up 8.5% from $91.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Account Management opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Energy.

  • Account Management added most to NextEra Energy in Q2 2026, an estimated $896K increase.
  • Account Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $505K.
  • Account Management fully exited T-Mobile US in Q2 2026, selling an estimated $1.39M.
  • Account Management's ten largest holdings make up 86% of its $99M portfolio in Q2 2026.
  • Account Management opened 0 new positions and closed 1 in Q2 2026.
  • Account Management's portfolio value rose 8.5% quarter-over-quarter to $99M.

Based on Account Management's 13F filing for Q2 2026, filed 4 Aug 2026.