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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
+10.47%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
+$8.31M
Cap. Flow
+$1.52M
Cap. Flow %
1.95%
Top 10 Hldgs %
86.7%
Holding
24
New
3
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.61M
2
ADBE icon
Adobe
ADBE
+$1.39M
3
TMUS icon
T-Mobile US
TMUS
+$950K
4
AMZN icon
Amazon
AMZN
+$228K
5
CRM icon
Salesforce
CRM
+$184K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.42M
2
ZTS icon
Zoetis
ZTS
+$455K
3
INTU icon
Intuit
INTU
+$287K
4
ASML icon
ASML
ASML
+$257K
5
PJT icon
PJT Partners
PJT
+$204K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 23.59%
59,723
+295
+0.5% +$90.9K
BX icon
2
Blackstone
BX
$150B
$10.3M 13.15%
117,021
– –
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$6.68M 8.55%
258,030
+62,845
+32% +$1.61M
ASML icon
4
ASML
ASML
$692B
$6.31M 8.07%
9,272
-400
-4% -$257K
INTU icon
5
Intuit
INTU
$77.8B
$5.3M 6.78%
11,884
-700
-6% -$287K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.7B
$5.23M 6.68%
92,325
– –
FTNT icon
7
Fortinet
FTNT
$114B
$4.49M 5.74%
67,543
-24,900
-27% -$1.42M
TMUS icon
8
T-Mobile US
TMUS
$207B
$4.07M 5.21%
28,122
+6,560
+30% +$950K
JPM icon
9
JPMorgan Chase
JPM
$926B
$3.62M 4.63%
27,790
– –
DIS icon
10
Walt Disney
DIS
$166B
$3.36M 4.3%
33,553
– –
ADI icon
11
Analog Devices
ADI
$188B
$2.19M 2.8%
11,095
-481
-4% -$86.2K
ROP icon
12
Roper Technologies
ROP
$34B
$1.52M 1.94%
3,450
-200
-5% -$86.4K
ADBE icon
13
Adobe
ADBE
$86.8B
$1.5M 1.92%
+3,905
New +$1.39M
CAE icon
14
CAE Inc
CAE
$7.81B
$1.33M 1.7%
58,725
– –
ZTS icon
15
Zoetis
ZTS
$31.1B
$1.19M 1.53%
7,175
-2,775
-28% -$455K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$768K 0.98%
4,190
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.05T
$466K 0.6%
1
– –
CACC icon
18
Credit Acceptance
CACC
$6.34B
$423K 0.54%
970
– –
PHYS icon
19
Sprott Physical Gold
PHYS
$14.9B
$389K 0.5%
25,150
– –
AMZN icon
20
Amazon
AMZN
$2.63T
$244K 0.31%
+2,365
New +$228K
CRM icon
21
Salesforce
CRM
$133B
$218K 0.28%
+1,090
New +$184K
LMDX
22
DELISTED
LumiraDx Limited Common Shares
LMDX
$27.1K 0.03%
58,239
– –
PJT icon
23
PJT Partners
PJT
$4.24B
– –
-2,767
Closed -$204K

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PHIMC
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KAM
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SPCM
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ITG
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Account Management's Q1 2023 Portfolio in Review

As of Q1 2023, Account Management held 24 positions worth $78.2M, up 12% from $69.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Account Management's Q1 2023 filing shows 3 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Adobe: 3,905 shares worth $1.5M. The largest sale was Fortinet, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

  • Account Management's largest Q1 2023 buy was Adobe: 3,905 shares worth $1.5M.
  • Account Management added most to Enterprise Products Partners in Q1 2023, an estimated $1.61M increase.
  • Account Management's biggest Q1 2023 reduction was Fortinet, cutting an estimated $1.42M.
  • Account Management fully exited PJT Partners in Q1 2023, selling an estimated $204K.
  • Account Management's ten largest holdings make up 87% of its $78.2M portfolio in Q1 2023.
  • Account Management opened 3 new positions and closed 1 in Q1 2023.
  • Account Management's portfolio value rose 12% quarter-over-quarter to $78.2M.

Based on Account Management's 13F filing for Q1 2023, filed 4 May 2023.