AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+0.2%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-4.8%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
25
New
1
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.35M |
| 2 |
Boeing
BA
|
$109K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.75M |
| 2 |
Blackstone
BX
|
$699K |
| 3 |
T-Mobile US
TMUS
|
$588K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$488K |
| 5 |
ASML
ASML
|
$332K |
Sector Composition
| 1 | Financials | 41.33% |
| 2 | Technology | 23.46% |
| 3 | Energy | 9.1% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Utilities | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 24% |
52,023
-1,200
| -2% | -$488K |
|
|
2
Blackstone
BX
$134B
| $10.7M | 12.08% |
86,031
-5,650
| -6% | -$699K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.02M | 9.1% |
276,880
-5,500
| -2% | -$159K |
|
|
4
ASML
ASML
$292B
| $7.17M | 8.13% |
7,012
-325
| -4% | -$332K |
|
5
Intuit
INTU
$186B
| $5.19M | 5.89% |
7,899
-380
| -5% | -$250K |
|
6
O'Reilly Automotive
ORLY
$88B
| $4.99M | 5.66% |
4,725
-225
| -5% | -$238K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.94M | 5.6% |
69,705
-1,450
| -2% | -$103K |
|
8
JPMorgan Chase
JPM
$829B
| $4.39M | 4.98% |
21,715
-500
| -2% | -$101K |
|
9
American Tower
AMT
$95.5B
| $4.02M | 4.56% |
20,675
-400
| -2% | -$77.8K |
|
|
10
T-Mobile US
TMUS
$284B
| $3.52M | 3.99% |
19,972
-3,335
| -14% | -$588K |
|
11
Fortinet
FTNT
$60.4B
| $2.4M | 2.72% |
39,768
-5,050
| -11% | -$304K |
|
|
12
Intuitive Surgical
ISRG
$170B
| $2.35M | 2.66% |
+5,275
| New | +$2.35M |
|
13
Microsoft
MSFT
$3.77T
| $2.23M | 2.53% |
4,995
-180
| -3% | -$80.5K |
|
14
Adobe
ADBE
$151B
| $1.71M | 1.93% |
3,070
-120
| -4% | -$66.7K |
|
15
Analog Devices
ADI
$124B
| $1.08M | 1.22% |
4,729
-400
| -8% | -$91.3K |
|
16
SPDR Gold Trust
GLD
$107B
| $901K | 1.02% |
4,190
| – | – |
|
17
Zoetis
ZTS
$69.3B
| $845K | 0.96% |
4,875
-400
| -8% | -$69.3K |
|
18
Roper Technologies
ROP
$56.6B
| $669K | 0.76% |
1,187
-25
| -2% | -$14.1K |
|
19
Sprott Physical Gold
PHYS
$12B
| $454K | 0.52% |
25,150
| – | – |
|
20
Amazon
AMZN
$2.44T
| $380K | 0.43% |
1,965
-95
| -5% | -$18.4K |
|
|
21
Boeing
BA
$177B
| $328K | 0.37% |
1,800
+600
| +50% | +$109K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.35% |
1,700
| – | – |
|
23
PJT Partners
PJT
$4.35B
| $249K | 0.28% |
2,312
-187
| -7% | -$20.2K |
|
24
Salesforce
CRM
$245B
| $242K | 0.27% |
940
-30
| -3% | -$7.71K |
|
|
25
Walt Disney
DIS
$213B
| – | – |
-22,493
| Closed | -$2.75M |
|