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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
-4.26%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$8.4M
Cap. Flow
-$3.93M
Cap. Flow %
-5.33%
Top 10 Hldgs %
84.79%
Holding
26
New
1
Increased
–
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.19M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.02M
2
DHI icon
D.R. Horton
DHI
+$1.96M
3
CAE icon
CAE Inc
CAE
+$1.45M
4
CRGY icon
Crescent Energy
CRGY
+$544K
5
CACC icon
Credit Acceptance
CACC
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 45.17%
2 Technology 27%
3 Consumer Discretionary 8.54%
4 Communication Services 7.67%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$17.6M 23.87%
65,886
– –
BX icon
2
Blackstone
BX
$150B
$11.3M 15.31%
134,770
-110
-0.1% -$10.7K
INTU icon
3
Intuit
INTU
$77.9B
$5.91M 8.02%
15,269
– –
FTNT icon
4
Fortinet
FTNT
$114B
$5.08M 6.89%
103,435
-200
-0.2% -$10.8K
ORLY icon
5
O'Reilly Automotive
ORLY
$71.8B
$4.72M 6.4%
100,605
– –
ASML icon
6
ASML
ASML
$692B
$4.57M 6.2%
10,995
-26
-0.2% -$13K
EPD icon
7
Enterprise Products Partners
EPD
$84.1B
$4.47M 6.07%
188,041
– –
DIS icon
8
Walt Disney
DIS
$167B
$3.56M 4.83%
37,703
– –
JPM icon
9
JPMorgan Chase
JPM
$923B
$3.22M 4.37%
30,790
-290
-0.9% -$33.3K
TMUS icon
10
T-Mobile US
TMUS
$207B
$2.09M 2.84%
+15,607
New +$2.19M
ADI icon
11
Analog Devices
ADI
$188B
$1.97M 2.68%
14,160
– –
ZTS icon
12
Zoetis
ZTS
$31.1B
$1.62M 2.2%
10,950
– –
AMZN icon
13
Amazon
AMZN
$2.61T
$1.58M 2.14%
13,960
– –
ROP icon
14
Roper Technologies
ROP
$33.9B
$1.31M 1.78%
3,650
-40
-1% -$16.3K
SNOW icon
15
Snowflake
SNOW
$92.7B
$1.05M 1.43%
6,205
– –
CAE icon
16
CAE Inc
CAE
$7.85B
$1.04M 1.41%
67,725
-67,725
-50% -$1.45M
GLD icon
17
SPDR Gold Trust
GLD
$133B
$648K 0.88%
4,190
– –
CACC icon
18
Credit Acceptance
CACC
$6.37B
$589K 0.8%
1,345
-105
-7% -$55.4K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.55%
1
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$14.9B
$321K 0.44%
25,150
– –
LMDX
21
DELISTED
LumiraDx Limited Common Shares
LMDX
$255K 0.35%
250,773
– –
PJT icon
22
PJT Partners
PJT
$4.27B
$204K 0.28%
3,067
– –
CRGY icon
23
Crescent Energy
CRGY
$3.75B
– –
-43,600
Closed -$544K
DHI icon
24
D.R. Horton
DHI
$40.4B
– –
-29,676
Closed -$1.96M
SONY icon
25
Sony
SONY
$123B
– –
-123,825
Closed -$2.02M

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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
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SPCM
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ITG
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ML
MLP3 LLC Linwood, New Jersey $90.7M AUM

Account Management's Q3 2022 Portfolio in Review

As of Q3 2022, Account Management held 26 positions worth $73.7M, down 10% from $82.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Account Management withdrew a net $3.93M in Q3 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Sony, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Account Management opened a new position in T-Mobile US worth $2.09M.

  • Account Management's largest Q3 2022 buy was T-Mobile US: 15,607 shares worth $2.09M.
  • Account Management's biggest Q3 2022 reduction was CAE Inc, cutting an estimated $1.45M.
  • Account Management fully exited Sony in Q3 2022, selling an estimated $2.02M.
  • Account Management's ten largest holdings make up 85% of its $73.7M portfolio in Q3 2022.
  • Account Management opened 1 new position and closed 3 in Q3 2022.
  • Account Management's portfolio value fell 10% quarter-over-quarter to $73.7M.

Based on Account Management's 13F filing for Q3 2022, filed 2 Nov 2022.