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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
-20.23%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$20.1M
Cap. Flow
+$2.31M
Cap. Flow %
2.82%
Top 10 Hldgs %
81.01%
Holding
25
New
1
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
2
EPD icon
Enterprise Products Partners
EPD
+$1.17M
3
PJT icon
PJT Partners
PJT
+$213K
4
BX icon
Blackstone
BX
+$162K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$586K
2
SNOW icon
Snowflake
SNOW
+$283K
3
SONY icon
Sony
SONY
+$64.2K
4
ZTS icon
Zoetis
ZTS
+$30.3K
5
DIS icon
Walt Disney
DIS
+$22.2K

Sector Composition

Rank Sector Weight
1 Financials 42.76%
2 Technology 28.51%
3 Consumer Discretionary 9.36%
4 Energy 6.24%
5 Communication Services 4.34%
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 21.91%
65,886
+5,758
+10% +$1.81M
BX icon
2
Blackstone
BX
$151B
$12.3M 14.99%
134,880
+1,503
+1% +$162K
INTU icon
3
Intuit
INTU
$79.3B
$5.88M 7.17%
15,269
-30
-0.2% -$12.4K
FTNT icon
4
Fortinet
FTNT
$116B
$5.86M 7.14%
103,635
-140
-0.1% -$8.31K
ASML icon
5
ASML
ASML
$692B
$5.25M 6.39%
11,021
-34
-0.3% -$19K
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$4.58M 5.58%
188,041
+44,650
+31% +$1.17M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$4.24M 5.16%
100,605
-120
-0.1% -$5.16K
DIS icon
8
Walt Disney
DIS
$167B
$3.56M 4.34%
37,703
-200
-0.5% -$22.2K
JPM icon
9
JPMorgan Chase
JPM
$918B
$3.5M 4.26%
31,080
-47
-0.2% -$5.82K
CAE icon
10
CAE Inc
CAE
$7.9B
$3.33M 4.06%
135,450
– –
ADI icon
11
Analog Devices
ADI
$186B
$2.07M 2.52%
14,160
– –
SONY icon
12
Sony
SONY
$123B
$2.02M 2.47%
123,825
-3,625
-3% -$64.2K
DHI icon
13
D.R. Horton
DHI
$41.1B
$1.96M 2.39%
29,676
-50
-0.2% -$3.51K
ZTS icon
14
Zoetis
ZTS
$31.6B
$1.88M 2.29%
10,950
-175
-2% -$30.3K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.48M 1.81%
13,960
-4,680
-25% -$586K
ROP icon
16
Roper Technologies
ROP
$36.6B
$1.46M 1.77%
3,690
-7
-0.2% -$3.04K
SNOW icon
17
Snowflake
SNOW
$94.2B
$863K 1.05%
6,205
-1,785
-22% -$283K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$706K 0.86%
4,190
– –
CACC icon
19
Credit Acceptance
CACC
$6.44B
$686K 0.84%
1,450
– –
LMDX
20
DELISTED
LumiraDx Limited Common Shares
LMDX
$667K 0.81%
250,773
– –
CRGY icon
21
Crescent Energy
CRGY
$3.65B
$544K 0.66%
43,600
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.5%
1
– –
PHYS icon
23
Sprott Physical Gold
PHYS
$14.4B
$357K 0.43%
25,150
– –
PJT icon
24
PJT Partners
PJT
$4.25B
$215K 0.26%
+3,067
New +$213K

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GC
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MFS
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MRP
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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
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ML
MLP3 LLC Linwood, New Jersey $90.7M AUM

Account Management's Q2 2022 Portfolio in Review

As of Q2 2022, Account Management held 25 positions worth $82.1M, down 20% from $102M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2022: 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 43% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Account Management's largest Q2 2022 buy was PJT Partners: 3,067 shares worth $215K.
  • Account Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $1.81M increase.
  • Account Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $586K.
  • Account Management's ten largest holdings make up 81% of its $82.1M portfolio in Q2 2022.
  • Account Management opened 1 new position and closed 0 in Q2 2022.
  • Account Management's portfolio value fell 20% quarter-over-quarter to $82.1M.

Based on Account Management's 13F filing for Q2 2022, filed 3 Aug 2022.