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Account Management Portfolio holdings

AUM $99M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+22.59%
3 Year Est. Return
+87.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
-$3.57M
Cap. Flow
-$8.17M
Cap. Flow %
-10.95%
Top 10 Hldgs %
88.44%
Holding
24
New
1
Increased
–
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
3
ADI icon
Analog Devices
ADI
+$868K
4
ORLY icon
O'Reilly Automotive
ORLY
+$687K
5
BX icon
Blackstone
BX
+$518K

Sector Composition

Rank Sector Weight
1 Financials 44.45%
2 Technology 26.22%
3 Communication Services 8.85%
4 Energy 8.5%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.2M 25.7%
56,223
-3,500
-6% -$1.14M
BX icon
2
Blackstone
BX
$109B
$10.3M 13.83%
111,021
-6,000
-5% -$518K
EPD icon
3
Enterprise Products Partners
EPD
$81.6B
$6.34M 8.5%
240,530
-17,500
-7% -$457K
ASML icon
4
ASML
ASML
$645B
$6.18M 8.28%
8,522
-750
-8% -$510K
ORLY icon
5
O'Reilly Automotive
ORLY
$76.3B
$5.16M 6.92%
81,075
-11,250
-12% -$687K
FTNT icon
6
Fortinet
FTNT
$120B
$4.58M 6.13%
60,543
-7,000
-10% -$476K
INTU icon
7
Intuit
INTU
$89.7B
$4.17M 5.59%
9,104
-2,780
-23% -$1.22M
JPM icon
8
JPMorgan Chase
JPM
$955B
$3.67M 4.92%
25,240
-2,550
-9% -$351K
TMUS icon
9
T-Mobile US
TMUS
$186B
$3.63M 4.87%
26,132
-1,990
-7% -$279K
DIS icon
10
Walt Disney
DIS
$177B
$2.77M 3.71%
30,978
-2,575
-8% -$244K
ADBE icon
11
Adobe
ADBE
$103B
$1.76M 2.35%
3,590
-315
-8% -$127K
ROP icon
12
Roper Technologies
ROP
$39B
$1.42M 1.9%
2,950
-500
-14% -$226K
ADI icon
13
Analog Devices
ADI
$184B
$1.25M 1.67%
6,408
-4,687
-42% -$868K
CAE icon
14
CAE Inc. Common Shares
CAE
$8.62B
$1.16M 1.55%
51,725
-7,000
-12% -$155K
ZTS icon
15
Zoetis
ZTS
$31.2B
$1.06M 1.43%
6,175
-1,000
-14% -$173K
GLD icon
16
SPDR Gold Trust
GLD
$138B
$747K 1%
4,190
– –
PHYS icon
17
Sprott Physical Gold
PHYS
$15.3B
$375K 0.5%
25,150
– –
AMZN icon
18
Amazon
AMZN
$2.94T
$281K 0.38%
2,155
-210
-9% -$24K
CRM icon
19
Salesforce
CRM
$158B
$212K 0.28%
1,005
-85
-8% -$17.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$206K 0.28%
+1,700
New +$197K
LMDX
21
DELISTED
LumiraDx Limited Common Shares
LMDX
$25.4K 0.03%
52,989
-5,250
-9% -$2.73K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$466K
CACC icon
23
Credit Acceptance
CACC
$6.15B
– –
-970
Closed -$423K

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Account Management's Q2 2023 Portfolio in Review

As of Q2 2023, Account Management held 24 positions worth $74.6M, down 4.6% from $78.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Account Management withdrew a net $8.17M in Q2 2023, closing 2 positions and reducing 18 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $466K position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Account Management opened a new position in Alphabet (Google) Class C worth $206K.

  • Account Management's largest Q2 2023 buy was Alphabet (Google) Class C: 1,700 shares worth $206K.
  • Account Management's biggest Q2 2023 reduction was Intuit, cutting an estimated $1.22M.
  • Account Management fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Account Management's ten largest holdings make up 88% of its $74.6M portfolio in Q2 2023.
  • Account Management opened 1 new position and closed 2 in Q2 2023.
  • Account Management's portfolio value fell 4.6% quarter-over-quarter to $74.6M.

Based on Account Management's 13F filing for Q2 2023, filed 31 Jul 2023.