AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+11.51%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+16%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
26
New
3
Increased
2
Reduced
14
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$2.66M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
NextEra Energy, Inc.
NEE
|
$962K |
| 4 |
Enterprise Products Partners
EPD
|
$883K |
| 5 |
Salesforce
CRM
|
$255K |
Top Sells
| 1 |
Blackstone
BX
|
$786K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$713K |
| 3 |
ASML
ASML
|
$208K |
| 4 |
Analog Devices
ADI
|
$163K |
| 5 |
Fortinet
FTNT
|
$157K |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Technology | 23.44% |
| 3 | Energy | 8.77% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 22.71% |
53,223
-2,000
| -4% | -$713K |
|
|
2
Blackstone
BX
$134B
| $12.2M | 14.59% |
93,171
-6,000
| -6% | -$786K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.34M | 8.77% |
278,380
+33,500
| +14% | +$883K |
|
|
4
ASML
ASML
$292B
| $5.55M | 6.64% |
7,337
-275
| -4% | -$208K |
|
5
Intuit
INTU
$186B
| $5.17M | 6.19% |
8,279
-200
| -2% | -$125K |
|
6
O'Reilly Automotive
ORLY
$88B
| $4.7M | 5.63% |
4,950
-100
| -2% | -$95K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 5.06% |
69,655
+15,840
| +29% | +$962K |
|
8
JPMorgan Chase
JPM
$829B
| $3.78M | 4.52% |
22,215
| – | – |
|
9
T-Mobile US
TMUS
$284B
| $3.74M | 4.47% |
23,307
| – | – |
|
|
10
Fortinet
FTNT
$60.4B
| $3.08M | 3.68% |
52,568
-2,675
| -5% | -$157K |
|
|
11
American Tower
AMT
$95.5B
| $2.66M | 3.18% |
+12,325
| New | +$2.66M |
|
12
Walt Disney
DIS
$213B
| $2.33M | 2.79% |
25,813
-645
| -2% | -$58.2K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.95M | 2.33% |
+5,175
| New | +$1.95M |
|
14
Adobe
ADBE
$151B
| $1.9M | 2.28% |
3,190
-60
| -2% | -$35.8K |
|
15
Zoetis
ZTS
$69.3B
| $1.05M | 1.25% |
5,305
-170
| -3% | -$33.6K |
|
|
16
Analog Devices
ADI
$124B
| $1.02M | 1.22% |
5,129
-819
| -14% | -$163K |
|
17
CAE Inc
CAE
$8.64B
| $988K | 1.18% |
45,775
-500
| -1% | -$10.8K |
|
18
SPDR Gold Trust
GLD
$107B
| $801K | 0.96% |
4,190
| – | – |
|
19
Roper Technologies
ROP
$56.6B
| $668K | 0.8% |
1,225
-50
| -4% | -$27.3K |
|
20
Sprott Physical Gold
PHYS
$12B
| $401K | 0.48% |
25,150
| – | – |
|
21
Amazon
AMZN
$2.44T
| $313K | 0.37% |
2,060
-45
| -2% | -$6.84K |
|
|
22
Salesforce
CRM
$245B
| $255K | 0.31% |
+970
| New | +$255K |
|
23
PJT Partners
PJT
$4.35B
| $255K | 0.3% |
2,499
-43
| -2% | -$4.38K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.29% |
1,700
| – | – |
|
|
LMDX
25
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-51,429
| Closed | -$12.1K |
|