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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
+8.34%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.44%
Top 10 Hldgs %
75.58%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
3
ASML icon
ASML
ASML
+$12.9M
4
INTU icon
Intuit
INTU
+$9.72M
5
FTNT icon
Fortinet
FTNT
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.72%
2 Financials 35.51%
3 Consumer Discretionary 9.65%
4 Communication Services 5.07%
5 Healthcare 4.63%
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
$18M 15.55%
+60,228
New +$17.2M
BX icon
2
Blackstone
BX
$150B
$16.9M 14.61%
+130,777
New +$17.4M
ASML icon
3
ASML
ASML
$692B
$12.9M 11.15%
+16,220
New +$12.9M
INTU icon
4
Intuit
INTU
$77.8B
$10.1M 8.74%
+15,739
New +$9.72M
FTNT icon
5
Fortinet
FTNT
$114B
$7.46M 6.44%
+103,775
New +$6.83M
DIS icon
6
Walt Disney
DIS
$166B
$5.87M 5.07%
+37,903
New +$6.12M
ORLY icon
7
O'Reilly Automotive
ORLY
$71.7B
$4.74M 4.1%
+100,725
New +$4.36M
JPM icon
8
JPMorgan Chase
JPM
$926B
$4.51M 3.89%
+28,477
New +$4.68M
SPLK
9
DELISTED
Splunk Inc
SPLK
$3.56M 3.08%
+30,770
New +$4.3M
CAE icon
10
CAE Inc
CAE
$7.81B
$3.42M 2.95%
+135,450
New +$3.78M
SONY icon
11
Sony
SONY
$123B
$3.25M 2.8%
+128,400
New +$3.06M
DHI icon
12
D.R. Horton
DHI
$40B
$3.22M 2.78%
+29,726
New +$2.86M
AMZN icon
13
Amazon
AMZN
$2.63T
$3.21M 2.77%
+19,260
New +$3.3M
EPD icon
14
Enterprise Products Partners
EPD
$84.1B
$3.16M 2.73%
+143,755
New +$3.22M
ZTS icon
15
Zoetis
ZTS
$31.1B
$2.71M 2.34%
+125
New +$27.4K
LMDX
16
DELISTED
LumiraDx Limited Common Shares
LMDX
$2.65M 2.29%
+297,200
New +$2.65M
ADI icon
17
Analog Devices
ADI
$188B
$2.49M 2.15%
+14,160
New +$2.51M
FSLR icon
18
First Solar
FSLR
$22.4B
$2.07M 1.79%
+23,780
New +$2.45M
ROP icon
19
Roper Technologies
ROP
$34B
$1.82M 1.57%
+3,697
New +$1.76M
CACC icon
20
Credit Acceptance
CACC
$6.34B
$997K 0.86%
+1,450
New +$933K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$716K 0.62%
+4,190
New +$703K
CRGY icon
22
Crescent Energy
CRGY
$3.76B
$553K 0.48%
+43,600
New +$602K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$451K 0.39%
+1
New +$432K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.9B
$361K 0.31%
+25,150
New +$355K
PJT icon
25
PJT Partners
PJT
$4.24B
$231K 0.2%
+3,113
New +$248K

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Account Management, which disclosed 26 positions worth $116M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Blackstone: 130,777 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.

  • Account Management's largest Q4 2021 buy was Blackstone: 130,777 shares worth $16.9M.
  • Account Management's ten largest holdings make up 76% of its $116M portfolio in Q4 2021.
  • Account Management disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Account Management's 13F filing for Q4 2021, filed 31 Jan 2022.