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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
+0.35%
1 Year Est. Return
+22.59%
3 Year Est. Return
+87.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$2.32M
(-3.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
24
New
2
Increased
1
Reduced
16
Closed
1
Avg Time Held
17.1
quarters
Top 10 Avg Time Held
13.8
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.73M |
| 2 |
PJT Partners
PJT
|
+$197K |
| 3 |
Enterprise Products Partners
EPD
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.23M |
| 2 |
Roper Technologies
ROP
|
+$821K |
| 3 |
ASML
ASML
|
+$604K |
| 4 |
JPMorgan Chase
JPM
|
+$453K |
| 5 |
T-Mobile US
TMUS
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.3M | 26.76% |
55,223
-1,000
| -2% | -$355K |
2013 Q2
41 quarters
|
|
|
2
Blackstone
BX
$85.8B
| $10.6M | 14.7% |
99,171
-11,850
| -11% | -$1.23M |
2014 Q4
35 quarters
|
|
|
3
Enterprise Products Partners
EPD
$77.5B
| $6.7M | 9.27% |
244,880
+4,350
| +2% | +$116K |
2013 Q2
41 quarters
|
|
4
O'Reilly Automotive
ORLY
$69.7B
| $4.59M | 6.35% |
75,750
-5,325
| -7% | -$334K |
2017 Q3
24 quarters
|
|
|
5
ASML
ASML
$678B
| $4.48M | 6.2% |
7,612
-910
| -11% | -$604K |
2021 Q4
7 quarters
|
|
6
Intuit
INTU
$82B
| $4.33M | 5.99% |
8,479
-625
| -7% | -$316K |
2015 Q3
32 quarters
|
|
|
7
T-Mobile US
TMUS
$164B
| $3.26M | 4.52% |
23,307
-2,825
| -11% | -$391K |
2022 Q3
4 quarters
|
|
8
Fortinet
FTNT
$142B
| $3.24M | 4.48% |
55,243
-5,300
| -9% | -$351K |
2021 Q4
7 quarters
|
|
|
9
JPMorgan Chase
JPM
$890B
| $3.22M | 4.46% |
22,215
-3,025
| -12% | -$453K |
2020 Q2
13 quarters
|
|
|
10
NextEra Energy
NEE
$163B
| $3.08M | 4.27% |
+53,815
| New | +$3.73M |
2023 Q3
0 quarters
|
|
11
Walt Disney
DIS
$187B
| $2.14M | 2.97% |
26,458
-4,520
| -15% | -$386K |
2020 Q1
14 quarters
|
|
12
Adobe
ADBE
$92.9B
| $1.66M | 2.29% |
3,250
-340
| -9% | -$178K |
2023 Q1
2 quarters
|
|
13
CAE Inc
CAE
$7.66B
| $1.08M | 1.49% |
46,275
-5,450
| -11% | -$126K |
2016 Q4
27 quarters
|
|
14
Analog Devices
ADI
$197B
| $1.04M | 1.44% |
5,948
-460
| -7% | -$84.8K |
2021 Q4
7 quarters
|
|
15
Zoetis
ZTS
$31B
| $953K | 1.32% |
5,475
-700
| -11% | -$127K |
2021 Q4
7 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $718K | 0.99% |
4,190
| – | – |
2013 Q2
41 quarters
|
|
|
17
Roper Technologies
ROP
$36.4B
| $617K | 0.85% |
1,275
-1,675
| -57% | -$821K |
2015 Q1
34 quarters
|
|
18
Sprott Physical Gold
PHYS
$14.9B
| $360K | 0.5% |
25,150
| – | – |
2013 Q2
41 quarters
|
|
19
Amazon
AMZN
$2.82T
| $268K | 0.37% |
2,105
-50
| -2% | -$6.7K |
2023 Q1
2 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.29T
| $224K | 0.31% |
1,700
| – | – |
2023 Q2
1 quarter
|
|
|
21
PJT Partners
PJT
$3.53B
| $202K | 0.28% |
+2,542
| New | +$197K |
2023 Q3
0 quarters
|
|
|
LMDX
22
DELISTED
LumiraDx Limited Common Shares
LMDX
| $12.1K | 0.02% |
51,429
-1,560
| -3% | -$591 |
2021 Q4
7 quarters
|
|
23
Salesforce
CRM
$192B
| – | – |
-1,005
| Closed | -$212K | – |
|
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Account Management's Q3 2023 Portfolio in Review
As of Q3 2023, Account Management held 24 positions worth $72.3M, down 3.1% from $74.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Account Management's Q3 2023 filing shows 2 new, 1 increased, 16 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 53,815 shares worth $3.08M. The largest sale was Blackstone, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Energy.
- Account Management's largest Q3 2023 buy was NextEra Energy: 53,815 shares worth $3.08M.
- Account Management added most to Enterprise Products Partners in Q3 2023, an estimated $116K increase.
- Account Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $1.23M.
- Account Management fully exited Salesforce in Q3 2023, selling an estimated $212K.
- Account Management's ten largest holdings make up 87% of its $72.3M portfolio in Q3 2023.
- Account Management opened 2 new positions and closed 1 in Q3 2023.
- Account Management's portfolio value fell 3.1% quarter-over-quarter to $72.3M.
Based on Account Management's 13F filing for Q3 2023, filed 7 Nov 2023.