AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+10.47%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(+12%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
24
New
3
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.63M |
| 2 |
Adobe
ADBE
|
$1.5M |
| 3 |
T-Mobile US
TMUS
|
$950K |
| 4 |
Amazon
AMZN
|
$244K |
| 5 |
Salesforce
CRM
|
$218K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.65M |
| 2 |
Zoetis
ZTS
|
$462K |
| 3 |
Intuit
INTU
|
$312K |
| 4 |
ASML
ASML
|
$272K |
| 5 |
PJT Partners
PJT
|
$204K |
Sector Composition
| 1 | Financials | 42.51% |
| 2 | Technology | 27.54% |
| 3 | Communication Services | 9.51% |
| 4 | Energy | 8.55% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 23.59% |
59,723
+295
| +0.5% | +$91.1K |
|
2
Blackstone
BX
$134B
| $10.3M | 13.15% |
117,021
| – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $6.68M | 8.55% |
258,030
+62,845
| +32% | +$1.63M |
|
|
4
ASML
ASML
$292B
| $6.31M | 8.07% |
9,272
-400
| -4% | -$272K |
|
|
5
Intuit
INTU
$186B
| $5.3M | 6.78% |
11,884
-700
| -6% | -$312K |
|
6
O'Reilly Automotive
ORLY
$88B
| $5.23M | 6.68% |
6,155
| – | – |
|
|
7
Fortinet
FTNT
$60.4B
| $4.49M | 5.74% |
67,543
-24,900
| -27% | -$1.65M |
|
|
8
T-Mobile US
TMUS
$284B
| $4.07M | 5.21% |
28,122
+6,560
| +30% | +$950K |
|
9
JPMorgan Chase
JPM
$829B
| $3.62M | 4.63% |
27,790
| – | – |
|
10
Walt Disney
DIS
$213B
| $3.36M | 4.3% |
33,553
| – | – |
|
11
Analog Devices
ADI
$124B
| $2.19M | 2.8% |
11,095
-481
| -4% | -$94.9K |
|
12
Roper Technologies
ROP
$56.6B
| $1.52M | 1.94% |
3,450
-200
| -5% | -$88.1K |
|
|
13
Adobe
ADBE
$151B
| $1.5M | 1.92% |
+3,905
| New | +$1.5M |
|
14
CAE Inc
CAE
$8.64B
| $1.33M | 1.7% |
58,725
| – | – |
|
|
15
Zoetis
ZTS
$69.3B
| $1.19M | 1.53% |
7,175
-2,775
| -28% | -$462K |
|
16
SPDR Gold Trust
GLD
$107B
| $768K | 0.98% |
4,190
| – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.6% |
1
| – | – |
|
18
Credit Acceptance
CACC
$5.78B
| $423K | 0.54% |
970
| – | – |
|
19
Sprott Physical Gold
PHYS
$12B
| $389K | 0.5% |
25,150
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $244K | 0.31% |
+2,365
| New | +$244K |
|
|
21
Salesforce
CRM
$245B
| $218K | 0.28% |
+1,090
| New | +$218K |
|
|
LMDX
22
DELISTED
LumiraDx Limited Common Shares
LMDX
| $27.1K | 0.03% |
58,239
| – | – |
|
|
23
PJT Partners
PJT
$4.35B
| – | – |
-2,767
| Closed | -$204K |
|