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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
Cap. Flow
-$1.94M
Cap. Flow %
-2.69%
Top 10 Hldgs %
86.99%
Holding
24
New
2
Increased
1
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.73M
2
PJT icon
PJT Partners
PJT
+$197K
3
EPD icon
Enterprise Products Partners
EPD
+$116K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.23M
2
ROP icon
Roper Technologies
ROP
+$821K
3
ASML icon
ASML
ASML
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$453K
5
TMUS icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.3M 26.76%
55,223
-1,000
-2% -$355K
BX icon
2
Blackstone
BX
$109B
$10.6M 14.7%
99,171
-11,850
-11% -$1.23M
EPD icon
3
Enterprise Products Partners
EPD
$81.6B
$6.7M 9.27%
244,880
+4,350
+2% +$116K
ORLY icon
4
O'Reilly Automotive
ORLY
$76.3B
$4.59M 6.35%
75,750
-5,325
-7% -$334K
ASML icon
5
ASML
ASML
$645B
$4.48M 6.2%
7,612
-910
-11% -$604K
INTU icon
6
Intuit
INTU
$89.7B
$4.33M 5.99%
8,479
-625
-7% -$316K
TMUS icon
7
T-Mobile US
TMUS
$186B
$3.26M 4.52%
23,307
-2,825
-11% -$391K
FTNT icon
8
Fortinet
FTNT
$120B
$3.24M 4.48%
55,243
-5,300
-9% -$351K
JPM icon
9
JPMorgan Chase
JPM
$955B
$3.22M 4.46%
22,215
-3,025
-12% -$453K
NEE icon
10
NextEra Energy
NEE
$179B
$3.08M 4.27%
+53,815
New +$3.73M
DIS icon
11
Walt Disney
DIS
$177B
$2.14M 2.97%
26,458
-4,520
-15% -$386K
ADBE icon
12
Adobe
ADBE
$103B
$1.66M 2.29%
3,250
-340
-9% -$178K
CAE icon
13
CAE Inc. Common Shares
CAE
$8.62B
$1.08M 1.49%
46,275
-5,450
-11% -$126K
ADI icon
14
Analog Devices
ADI
$184B
$1.04M 1.44%
5,948
-460
-7% -$84.8K
ZTS icon
15
Zoetis
ZTS
$31.2B
$953K 1.32%
5,475
-700
-11% -$127K
GLD icon
16
SPDR Gold Trust
GLD
$138B
$718K 0.99%
4,190
– –
ROP icon
17
Roper Technologies
ROP
$39B
$617K 0.85%
1,275
-1,675
-57% -$821K
PHYS icon
18
Sprott Physical Gold
PHYS
$15.3B
$360K 0.5%
25,150
– –
AMZN icon
19
Amazon
AMZN
$2.94T
$268K 0.37%
2,105
-50
-2% -$6.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$224K 0.31%
1,700
– –
PJT icon
21
PJT Partners
PJT
$4.45B
$202K 0.28%
+2,542
New +$197K
LMDX
22
DELISTED
LumiraDx Limited Common Shares
LMDX
$12.1K 0.02%
51,429
-1,560
-3% -$591
CRM icon
23
Salesforce
CRM
$158B
– –
-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.