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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
+11.34%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$9M
Cap. Flow
+$137K
Cap. Flow %
0.15%
Top 10 Hldgs %
83.94%
Holding
25
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.74M
2
BA icon
Boeing
BA
+$247K
3
EPD icon
Enterprise Products Partners
EPD
+$110K
4
NEE icon
NextEra Energy
NEE
+$87.9K

Top Sells

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$988K
2
FTNT icon
Fortinet
FTNT
+$516K
3
DIS icon
Walt Disney
DIS
+$347K
4
BX icon
Blackstone
BX
+$186K
5
ROP icon
Roper Technologies
ROP
+$7.09K

Sector Composition

Rank Sector Weight
1 Financials 42.24%
2 Technology 23.04%
3 Energy 8.9%
4 Communication Services 7.36%
5 Consumer Discretionary 6.44%
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
$22.4M 24.17%
53,223
– –
BX icon
2
Blackstone
BX
$152B
$12M 13.01%
91,681
-1,490
-2% -$186K
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$8.24M 8.9%
282,380
+4,000
+1% +$110K
ASML icon
4
ASML
ASML
$693B
$7.12M 7.69%
7,337
– –
ORLY icon
5
O'Reilly Automotive
ORLY
$71B
$5.59M 6.03%
74,250
– –
INTU icon
6
Intuit
INTU
$76.7B
$5.38M 5.81%
8,279
– –
NEE icon
7
NextEra Energy
NEE
$187B
$4.55M 4.91%
71,155
+1,500
+2% +$87.9K
JPM icon
8
JPMorgan Chase
JPM
$927B
$4.45M 4.81%
22,215
– –
AMT icon
9
American Tower
AMT
$77.1B
$4.16M 4.5%
21,075
+8,750
+71% +$1.74M
TMUS icon
10
T-Mobile US
TMUS
$192B
$3.8M 4.11%
23,307
– –
FTNT icon
11
Fortinet
FTNT
$111B
$3.06M 3.31%
44,818
-7,750
-15% -$516K
DIS icon
12
Walt Disney
DIS
$162B
$2.75M 2.97%
22,493
-3,320
-13% -$347K
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.18M 2.35%
5,175
– –
ADBE icon
14
Adobe
ADBE
$84.5B
$1.61M 1.74%
3,190
– –
ADI icon
15
Analog Devices
ADI
$184B
$1.01M 1.1%
5,129
– –
ZTS icon
16
Zoetis
ZTS
$31B
$893K 0.96%
5,275
-30
-0.6% -$5.62K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$862K 0.93%
4,190
– –
ROP icon
18
Roper Technologies
ROP
$36.1B
$680K 0.73%
1,212
-13
-1% -$7.09K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$435K 0.47%
25,150
– –
AMZN icon
20
Amazon
AMZN
$2.52T
$372K 0.4%
2,060
– –
CRM icon
21
Salesforce
CRM
$129B
$292K 0.32%
970
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.91T
$259K 0.28%
1,700
– –
PJT icon
23
PJT Partners
PJT
$4.25B
$236K 0.25%
2,499
– –
BA icon
24
Boeing
BA
$163B
$232K 0.25%
+1,200
New +$247K
CAE icon
25
CAE Inc
CAE
$7.9B
– –
-45,775
Closed -$988K

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PHIMC
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KAM
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SPCM
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ITG
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ML
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Account Management's Q1 2024 Portfolio in Review

As of Q1 2024, Account Management held 25 positions worth $92.6M, up 11% from $83.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Account Management's Q1 2024 filing shows 1 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was Boeing: 1,200 shares worth $232K. The largest sale was CAE Inc, an estimated $988K.

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

  • Account Management's largest Q1 2024 buy was Boeing: 1,200 shares worth $232K.
  • Account Management added most to American Tower in Q1 2024, an estimated $1.74M increase.
  • Account Management's biggest Q1 2024 reduction was Fortinet, cutting an estimated $516K.
  • Account Management fully exited CAE Inc in Q1 2024, selling an estimated $988K.
  • Account Management's ten largest holdings make up 84% of its $92.6M portfolio in Q1 2024.
  • Account Management opened 1 new position and closed 1 in Q1 2024.
  • Account Management's portfolio value rose 11% quarter-over-quarter to $92.6M.

Based on Account Management's 13F filing for Q1 2024, filed 30 Apr 2024.