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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
+9.72%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$3.82M
Cap. Flow
-$9.74M
Cap. Flow %
-13.94%
Top 10 Hldgs %
87.74%
Holding
23
New
–
Increased
2
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$856K
2
EPD icon
Enterprise Products Partners
EPD
+$176K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.58M
3
BX icon
Blackstone
BX
+$1.53M
4
INTU icon
Intuit
INTU
+$1.07M
5
SNOW icon
Snowflake
SNOW
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 45.65%
2 Technology 26.02%
3 Communication Services 8.49%
4 Consumer Discretionary 7.44%
5 Energy 6.74%
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
$18.4M 26.27%
59,428
-6,458
-10% -$1.92M
BX icon
2
Blackstone
BX
$150B
$8.68M 12.43%
117,021
-17,749
-13% -$1.53M
ASML icon
3
ASML
ASML
$692B
$5.28M 7.56%
9,672
-1,323
-12% -$693K
ORLY icon
4
O'Reilly Automotive
ORLY
$71.7B
$5.2M 7.44%
92,325
-8,280
-8% -$445K
INTU icon
5
Intuit
INTU
$77.8B
$4.9M 7.01%
12,584
-2,685
-18% -$1.07M
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$4.71M 6.74%
195,185
+7,144
+4% +$176K
FTNT icon
7
Fortinet
FTNT
$114B
$4.52M 6.47%
92,443
-10,992
-11% -$573K
JPM icon
8
JPMorgan Chase
JPM
$926B
$3.73M 5.33%
27,790
-3,000
-10% -$380K
TMUS icon
9
T-Mobile US
TMUS
$207B
$3.02M 4.32%
21,562
+5,955
+38% +$856K
DIS icon
10
Walt Disney
DIS
$166B
$2.92M 4.17%
33,553
-4,150
-11% -$397K
ADI icon
11
Analog Devices
ADI
$188B
$1.9M 2.72%
11,576
-2,584
-18% -$403K
ROP icon
12
Roper Technologies
ROP
$34B
$1.58M 2.26%
3,650
– –
ZTS icon
13
Zoetis
ZTS
$31.1B
$1.46M 2.09%
9,950
-1,000
-9% -$148K
CAE icon
14
CAE Inc
CAE
$7.81B
$1.14M 1.63%
58,725
-9,000
-13% -$173K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$711K 1.02%
4,190
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$469K 0.67%
1
– –
CACC icon
17
Credit Acceptance
CACC
$6.34B
$460K 0.66%
970
-375
-28% -$172K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.9B
$355K 0.51%
25,150
– –
PJT icon
19
PJT Partners
PJT
$4.24B
$204K 0.29%
2,767
-300
-10% -$22.5K
LMDX
20
DELISTED
LumiraDx Limited Common Shares
LMDX
$52.4K 0.08%
58,239
-192,534
-77% -$203K
AMZN icon
21
Amazon
AMZN
$2.63T
– –
-13,960
Closed -$1.58M
SNOW icon
22
Snowflake
SNOW
$92.8B
– –
-6,205
Closed -$1.05M

Similar funds

GC
Guilbault Capital Metairie, Louisiana $91.3M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, Account Management held 23 positions worth $69.9M, down 5.2% from $73.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Account Management withdrew a net $9.74M in Q4 2022, closing 2 positions and reducing 15 holdings. Its most notable exit was Amazon, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Account Management added an estimated $856K to T-Mobile US.

  • Account Management added most to T-Mobile US in Q4 2022, an estimated $856K increase.
  • Account Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.92M.
  • Account Management fully exited Amazon in Q4 2022, selling an estimated $1.58M.
  • Account Management's ten largest holdings make up 88% of its $69.9M portfolio in Q4 2022.
  • Account Management opened 0 new positions and closed 2 in Q4 2022.
  • Account Management's portfolio value fell 5.2% quarter-over-quarter to $69.9M.

Based on Account Management's 13F filing for Q4 2022, filed 30 Jan 2023.