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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
-3.12%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$13.6M
Cap. Flow
-$5.13M
Cap. Flow %
-5.02%
Top 10 Hldgs %
79.51%
Holding
27
New
1
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.17M
2
SNOW icon
Snowflake
SNOW
+$2.07M
3
JPM icon
JPMorgan Chase
JPM
+$391K
4
BX icon
Blackstone
BX
+$317K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.56M
2
ASML icon
ASML
ASML
+$3.46M
3
FSLR icon
First Solar
FSLR
+$2.07M
4
LMDX
LumiraDx Limited Common Shares
LMDX
+$376K
5
PJT icon
PJT Partners
PJT
+$231K

Sector Composition

Rank Sector Weight
1 Financials 42.78%
2 Technology 29.71%
3 Consumer Discretionary 9.64%
4 Communication Services 5.09%
5 Energy 4.36%
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
$21.2M 20.76%
60,128
-100
-0.2% -$32.3K
BX icon
2
Blackstone
BX
$150B
$16.9M 16.57%
133,377
+2,600
+2% +$317K
ASML icon
3
ASML
ASML
$692B
$7.38M 7.23%
11,055
-5,165
-32% -$3.46M
INTU icon
4
Intuit
INTU
$77.8B
$7.36M 7.2%
15,299
-440
-3% -$225K
FTNT icon
5
Fortinet
FTNT
$114B
$7.09M 6.94%
103,775
– –
DIS icon
6
Walt Disney
DIS
$166B
$5.2M 5.09%
37,903
– –
ORLY icon
7
O'Reilly Automotive
ORLY
$71.7B
$4.6M 4.5%
100,725
– –
JPM icon
8
JPMorgan Chase
JPM
$926B
$4.24M 4.15%
31,127
+2,650
+9% +$391K
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$3.7M 3.62%
143,391
-364
-0.3% -$8.84K
CAE icon
10
CAE Inc
CAE
$7.81B
$3.53M 3.46%
135,450
– –
AMZN icon
11
Amazon
AMZN
$2.63T
$3.04M 2.97%
18,640
-620
-3% -$95.8K
SONY icon
12
Sony
SONY
$123B
$2.62M 2.56%
127,450
-950
-0.7% -$20.6K
ADI icon
13
Analog Devices
ADI
$188B
$2.34M 2.29%
14,160
– –
DHI icon
14
D.R. Horton
DHI
$40B
$2.21M 2.17%
29,726
– –
ZTS icon
15
Zoetis
ZTS
$31.1B
$2.1M 2.05%
11,125
+11,000
+8,800% +$2.17M
SNOW icon
16
Snowflake
SNOW
$92.8B
$1.83M 1.79%
+7,990
New +$2.07M
ROP icon
17
Roper Technologies
ROP
$34B
$1.75M 1.71%
3,697
– –
LMDX
18
DELISTED
LumiraDx Limited Common Shares
LMDX
$1.5M 1.47%
250,773
-46,427
-16% -$376K
CACC icon
19
Credit Acceptance
CACC
$6.34B
$798K 0.78%
1,450
– –
GLD icon
20
SPDR Gold Trust
GLD
$133B
$757K 0.74%
4,190
– –
CRGY icon
21
Crescent Energy
CRGY
$3.76B
$756K 0.74%
43,600
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$529K 0.52%
1
– –
PHYS icon
23
Sprott Physical Gold
PHYS
$14.9B
$387K 0.38%
25,150
– –
FSLR icon
24
First Solar
FSLR
$22.4B
– –
-23,780
Closed -$2.07M
PJT icon
25
PJT Partners
PJT
$4.24B
– –
-3,113
Closed -$231K
1
2

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GC
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MFS
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MRP
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PHIMC
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KAM
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SPCM
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ITG
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ML
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Account Management's Q1 2022 Portfolio in Review

As of Q1 2022, Account Management held 27 positions worth $102M, down 12% from $116M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Account Management withdrew a net $5.13M in Q1 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Splunk Inc, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Account Management opened a new position in Snowflake worth $1.83M.

  • Account Management's largest Q1 2022 buy was Snowflake: 7,990 shares worth $1.83M.
  • Account Management added most to Zoetis in Q1 2022, an estimated $2.17M increase.
  • Account Management's biggest Q1 2022 reduction was ASML, cutting an estimated $3.46M.
  • Account Management fully exited Splunk Inc in Q1 2022, selling an estimated $3.56M.
  • Account Management's ten largest holdings make up 80% of its $102M portfolio in Q1 2022.
  • Account Management opened 1 new position and closed 3 in Q1 2022.
  • Account Management's portfolio value fell 12% quarter-over-quarter to $102M.

Based on Account Management's 13F filing for Q1 2022, filed 2 May 2022.