AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+3.65%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+12%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
21
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Blackstone
BX
|
$1.57M |
| 2 |
Enterprise Products Partners
EPD
|
$931K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$909K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$648K |
| 2 |
Schlumberger
SLB
|
$156K |
| 3 |
Intuit
INTU
|
$91.6K |
| 4 |
Roper Technologies
ROP
|
$72.3K |
| 5 |
CAE Inc
CAE
|
$55K |
Sector Composition
| 1 | Financials | 49.51% |
| 2 | Energy | 12.63% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Technology | 4.95% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 28.78% |
164,589
-3,889
| -2% | -$648K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 11.67% |
403,085
+33,710
| +9% | +$931K |
|
3
Credit Acceptance
CACC
$5.78B
| $7.65M | 8.02% |
38,341
| – | – |
|
4
D.R. Horton
DHI
$50.5B
| $6.96M | 7.3% |
209,050
-750
| -0.4% | -$25K |
|
|
5
Blackstone
BX
$134B
| $6.87M | 7.21% |
231,330
+53,000
| +30% | +$1.57M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.14M | 4.35% |
81,880
+17,950
| +28% | +$909K |
|
7
PRA Group
PRAA
$668M
| $3.49M | 3.67% |
105,405
| – | – |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 3.24% |
68,630
| – | – |
|
|
9
Intuit
INTU
$186B
| $3.04M | 3.19% |
26,183
-790
| -3% | -$91.6K |
|
|
10
CAE Inc
CAE
$8.64B
| $3.01M | 3.15% |
196,550
-3,600
| -2% | -$55K |
|
11
SPDR Gold Trust
GLD
$107B
| $2.22M | 2.33% |
18,718
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.14M | 2.24% |
17,155
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 1.83% |
7
| – | – |
|
|
14
Roper Technologies
ROP
$56.6B
| $1.32M | 1.39% |
6,400
-350
| -5% | -$72.3K |
|
15
NovaGold Resources
NG
$2.78B
| $1.31M | 1.38% |
269,650
| – | – |
|
16
Sprott Physical Gold
PHYS
$12B
| $646K | 0.68% |
63,200
| – | – |
|
|
17
Schlumberger
SLB
$55B
| $547K | 0.57% |
7,000
-2,000
| -22% | -$156K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $364K | 0.38% |
8,575
| – | – |
|
19
EOG Resources
EOG
$68.2B
| $361K | 0.38% |
3,700
| – | – |
|