AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+0.35%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-3.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
24
New
2
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.08M |
| 2 |
PJT Partners
PJT
|
$202K |
| 3 |
Enterprise Products Partners
EPD
|
$119K |
Top Sells
| 1 |
Blackstone
BX
|
$1.27M |
| 2 |
Roper Technologies
ROP
|
$811K |
| 3 |
ASML
ASML
|
$536K |
| 4 |
JPMorgan Chase
JPM
|
$439K |
| 5 |
T-Mobile US
TMUS
|
$396K |
Sector Composition
| 1 | Financials | 46.2% |
| 2 | Technology | 21.26% |
| 3 | Energy | 9.27% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 26.76% |
55,223
-1,000
| -2% | -$350K |
|
|
2
Blackstone
BX
$134B
| $10.6M | 14.7% |
99,171
-11,850
| -11% | -$1.27M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $6.7M | 9.27% |
244,880
+4,350
| +2% | +$119K |
|
4
O'Reilly Automotive
ORLY
$88B
| $4.59M | 6.35% |
5,050
-355
| -7% | -$323K |
|
|
5
ASML
ASML
$292B
| $4.48M | 6.2% |
7,612
-910
| -11% | -$536K |
|
6
Intuit
INTU
$186B
| $4.33M | 5.99% |
8,479
-625
| -7% | -$319K |
|
|
7
T-Mobile US
TMUS
$284B
| $3.26M | 4.52% |
23,307
-2,825
| -11% | -$396K |
|
8
Fortinet
FTNT
$60.4B
| $3.24M | 4.48% |
55,243
-5,300
| -9% | -$311K |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.22M | 4.46% |
22,215
-3,025
| -12% | -$439K |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 4.27% |
+53,815
| New | +$3.08M |
|
11
Walt Disney
DIS
$213B
| $2.14M | 2.97% |
26,458
-4,520
| -15% | -$366K |
|
12
Adobe
ADBE
$151B
| $1.66M | 2.29% |
3,250
-340
| -9% | -$173K |
|
13
CAE Inc
CAE
$8.64B
| $1.08M | 1.49% |
46,275
-5,450
| -11% | -$127K |
|
14
Analog Devices
ADI
$124B
| $1.04M | 1.44% |
5,948
-460
| -7% | -$80.5K |
|
15
Zoetis
ZTS
$69.3B
| $953K | 1.32% |
5,475
-700
| -11% | -$122K |
|
16
SPDR Gold Trust
GLD
$107B
| $718K | 0.99% |
4,190
| – | – |
|
|
17
Roper Technologies
ROP
$56.6B
| $617K | 0.85% |
1,275
-1,675
| -57% | -$811K |
|
18
Sprott Physical Gold
PHYS
$12B
| $360K | 0.5% |
25,150
| – | – |
|
19
Amazon
AMZN
$2.44T
| $268K | 0.37% |
2,105
-50
| -2% | -$6.36K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $224K | 0.31% |
1,700
| – | – |
|
|
21
PJT Partners
PJT
$4.35B
| $202K | 0.28% |
+2,542
| New | +$202K |
|
|
LMDX
22
DELISTED
LumiraDx Limited Common Shares
LMDX
| $12.1K | 0.02% |
51,429
-1,560
| -3% | -$367 |
|
23
Salesforce
CRM
$245B
| – | – |
-1,005
| Closed | -$212K |
|