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Account Management Portfolio holdings

AUM $99M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+22.59%
3 Year Est. Return
+87.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
+$4.81M
Cap. Flow
+$1.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
74.17%
Holding
25
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.84M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$120K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.9K
3
BX icon
Blackstone
BX
+$13.4K

Sector Composition

Rank Sector Weight
1 Financials 37.59%
2 Technology 18.94%
3 Miscellaneous 14.48%
4 Communication Services 8.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 20.52%
63,037
-200
-0.3% -$40.9K
BX icon
2
Blackstone
BX
$102B
$6.88M 10.51%
131,725
-250
-0.2% -$13.4K
INTU icon
3
Intuit
INTU
$91B
$5.42M 8.28%
16,599
– –
DIS icon
4
Walt Disney
DIS
$182B
$3.95M 6.04%
31,853
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71.1B
$3.15M 4.81%
102,375
– –
JPM icon
6
JPMorgan Chase
JPM
$953B
$2.72M 4.16%
28,237
– –
EPD icon
7
Enterprise Products Partners
EPD
$84.1B
$2.5M 3.81%
158,005
– –
DHI icon
8
D.R. Horton
DHI
$39.9B
$2.29M 3.49%
30,209
– –
JKHY icon
9
Jack Henry & Associates
JKHY
$11.6B
$2.13M 3.25%
13,090
– –
CAE icon
10
CAE Inc
CAE
$7.86B
$1.99M 3.05%
136,350
– –
FSLR icon
11
First Solar
FSLR
$22B
$1.83M 2.8%
+27,710
New +$1.84M
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.66B
$1.79M 2.73%
241,395
-14,966
-6% -$120K
TDOC icon
13
Teladoc Health
TDOC
$1.14B
$1.72M 2.63%
7,849
– –
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$1.53M 2.34%
22,680
– –
ROP icon
15
Roper Technologies
ROP
$40.3B
$1.48M 2.26%
3,745
– –
NG icon
16
NovaGold Resources
NG
$3.54B
$1.28M 1.96%
108,088
– –
GLD icon
17
SPDR Gold Trust
GLD
$150B
$831K 1.27%
4,690
– –
PRAA icon
18
PRA Group
PRAA
$716M
$753K 1.15%
18,840
– –
CACC icon
19
Credit Acceptance
CACC
$6.28B
$496K 0.76%
1,465
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$15.9B
$379K 0.58%
25,150
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.49%
1
– –
AEM icon
22
Agnico Eagle Mines
AEM
$104B
$303K 0.46%
3,800
– –

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PFM
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HWM
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FNWA
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GC
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APGDR
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APA
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SIC
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Account Management's Q3 2020 Portfolio in Review

As of Q3 2020, Account Management held 25 positions worth $65.4M, up 7.9% from $60.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4%. Account Management opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

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

  • Account Management's largest Q3 2020 buy was First Solar: 27,710 shares worth $1.83M.
  • Account Management's biggest Q3 2020 reduction was Liberty Latin America Class C, cutting an estimated $120K.
  • Account Management's ten largest holdings make up 74% of its $65.4M portfolio in Q3 2020.
  • Account Management opened 1 new position and closed 0 in Q3 2020.
  • Account Management's portfolio value rose 7.9% quarter-over-quarter to $65.4M.

Based on Account Management's 13F filing for Q3 2020, filed 28 Oct 2020.