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Account Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$11.3M
Cap. Flow
+$3.85M
Cap. Flow %
4.61%
Top 10 Hldgs %
82.26%
Holding
26
New
3
Increased
2
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
NEE icon
NextEra Energy
NEE
+$903K
4
EPD icon
Enterprise Products Partners
EPD
+$893K
5
CRM icon
Salesforce
CRM
+$220K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$702K
2
BX icon
Blackstone
BX
+$649K
3
ASML icon
ASML
ASML
+$182K
4
FTNT icon
Fortinet
FTNT
+$148K
5
ADI icon
Analog Devices
ADI
+$146K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 22.71%
53,223
-2,000
-4% -$702K
BX icon
2
Blackstone
BX
$150B
$12.2M 14.59%
93,171
-6,000
-6% -$649K
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$7.34M 8.77%
278,380
+33,500
+14% +$893K
ASML icon
4
ASML
ASML
$692B
$5.55M 6.64%
7,337
-275
-4% -$182K
INTU icon
5
Intuit
INTU
$77.8B
$5.17M 6.19%
8,279
-200
-2% -$110K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.7B
$4.7M 5.63%
74,250
-1,500
-2% -$94.8K
NEE icon
7
NextEra Energy
NEE
$186B
$4.23M 5.06%
69,655
+15,840
+29% +$903K
JPM icon
8
JPMorgan Chase
JPM
$926B
$3.78M 4.52%
22,215
– –
TMUS icon
9
T-Mobile US
TMUS
$207B
$3.74M 4.47%
23,307
– –
FTNT icon
10
Fortinet
FTNT
$114B
$3.08M 3.68%
52,568
-2,675
-5% -$148K
AMT icon
11
American Tower
AMT
$77.4B
$2.66M 3.18%
+12,325
New +$2.33M
DIS icon
12
Walt Disney
DIS
$166B
$2.33M 2.79%
25,813
-645
-2% -$56.9K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.95M 2.33%
+5,175
New +$1.84M
ADBE icon
14
Adobe
ADBE
$86.8B
$1.9M 2.28%
3,190
-60
-2% -$34.6K
ZTS icon
15
Zoetis
ZTS
$31.1B
$1.05M 1.25%
5,305
-170
-3% -$30.1K
ADI icon
16
Analog Devices
ADI
$188B
$1.02M 1.22%
5,129
-819
-14% -$146K
CAE icon
17
CAE Inc
CAE
$7.81B
$988K 1.18%
45,775
-500
-1% -$10.7K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$801K 0.96%
4,190
– –
ROP icon
19
Roper Technologies
ROP
$34B
$668K 0.8%
1,225
-50
-4% -$25.8K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.9B
$401K 0.48%
25,150
– –
AMZN icon
21
Amazon
AMZN
$2.63T
$313K 0.37%
2,060
-45
-2% -$6.31K
CRM icon
22
Salesforce
CRM
$133B
$255K 0.31%
+970
New +$220K
PJT icon
23
PJT Partners
PJT
$4.24B
$255K 0.3%
2,499
-43
-2% -$3.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$240K 0.29%
1,700
– –
LMDX
25
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-51,429
Closed -$12.1K

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Account Management's Q4 2023 Portfolio in Review

As of Q4 2023, Account Management held 26 positions worth $83.6M, up 16% from $72.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Account Management deployed $3.85M of net new capital in Q4 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was American Tower: 12,325 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $702K trimmed.

  • Account Management's largest Q4 2023 buy was American Tower: 12,325 shares worth $2.66M.
  • Account Management added most to NextEra Energy in Q4 2023, an estimated $903K increase.
  • Account Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $702K.
  • Account Management fully exited LumiraDx Limited Common Shares in Q4 2023, selling an estimated $12.1K.
  • Account Management's ten largest holdings make up 82% of its $83.6M portfolio in Q4 2023.
  • Account Management opened 3 new positions and closed 2 in Q4 2023.
  • Account Management's portfolio value rose 16% quarter-over-quarter to $83.6M.

Based on Account Management's 13F filing for Q4 2023, filed 2 Feb 2024.