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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
+16.12%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$13.7M
Cap. Flow
-$25.8M
Cap. Flow %
-42.57%
Top 10 Hldgs %
76.86%
Holding
24
New
2
Increased
1
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.68M
2
CAE icon
CAE Inc
CAE
+$232K
3
AEM icon
Agnico Eagle Mines
AEM
+$225K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
DIS icon
Walt Disney
DIS
+$3.57M
3
EPD icon
Enterprise Products Partners
EPD
+$2.19M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.64M
5
BX icon
Blackstone
BX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 38%
2 Technology 14.49%
3 Communication Services 9.28%
4 Consumer Discretionary 7.51%
5 Energy 4.74%
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
$11.3M 18.63%
63,237
-62,220
-50% -$11.4M
BX icon
2
Blackstone
BX
$150B
$7.48M 12.34%
131,975
-30,000
-19% -$1.58M
INTU icon
3
Intuit
INTU
$77.8B
$4.92M 8.11%
16,599
-3,000
-15% -$823K
DIS icon
4
Walt Disney
DIS
$166B
$3.55M 5.86%
31,853
-32,332
-50% -$3.57M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.7B
$2.88M 4.75%
102,375
-24,000
-19% -$627K
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$2.87M 4.74%
158,005
-122,290
-44% -$2.19M
JPM icon
7
JPMorgan Chase
JPM
$926B
$2.66M 4.38%
+28,237
New +$2.68M
JKHY icon
8
Jack Henry & Associates
JKHY
$10.4B
$2.41M 3.98%
13,090
-2,500
-16% -$436K
CAE icon
9
CAE Inc
CAE
$7.81B
$2.21M 3.64%
136,350
+14,965
+12% +$232K
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.47B
$2.07M 3.42%
256,361
-64,251
-20% -$547K
DHI icon
11
D.R. Horton
DHI
$40.4B
$1.68M 2.76%
30,209
-11,250
-27% -$545K
TDOC icon
12
Teladoc Health
TDOC
$1.61B
$1.5M 2.47%
7,849
-3,570
-31% -$626K
ROP icon
13
Roper Technologies
ROP
$34B
$1.45M 2.4%
3,745
-1,000
-21% -$358K
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$1.38M 2.27%
22,680
-5,500
-20% -$306K
NG icon
15
NovaGold Resources
NG
$2.72B
$992K 1.64%
108,088
-7,000
-6% -$70.9K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$785K 1.3%
4,690
– –
PRAA icon
17
PRA Group
PRAA
$645M
$728K 1.2%
18,840
-3,000
-14% -$95.1K
CACC icon
18
Credit Acceptance
CACC
$6.34B
$614K 1.01%
1,465
-1,060
-42% -$369K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.9B
$360K 0.59%
25,150
-12,000
-32% -$165K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$267K 0.44%
1
-6
-86% -$1.64M
AEM icon
21
Agnico Eagle Mines
AEM
$73.5B
$243K 0.4%
+3,800
New +$225K

Similar funds

GC
Guilbault Capital Metairie, Louisiana $91.3M AUM
MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $90.9M AUM
ITG
Index Technologies Group New York $91.8M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM

Account Management's Q2 2020 Portfolio in Review

As of Q2 2020, Account Management held 24 positions worth $60.6M, down 18% from $74.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Account Management withdrew a net $25.8M in Q2 2020, reducing 19 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Account Management opened a new position in JPMorgan Chase worth $2.66M.

  • Account Management's largest Q2 2020 buy was JPMorgan Chase: 28,237 shares worth $2.66M.
  • Account Management added most to CAE Inc in Q2 2020, an estimated $232K increase.
  • Account Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $11.4M.
  • Account Management's ten largest holdings make up 77% of its $60.6M portfolio in Q2 2020.
  • Account Management opened 2 new positions and closed 0 in Q2 2020.
  • Account Management's portfolio value fell 18% quarter-over-quarter to $60.6M.

Based on Account Management's 13F filing for Q2 2020, filed 4 Aug 2020.