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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
+0.2%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$4.4M
Cap. Flow
-$4.16M
Cap. Flow %
-4.72%
Top 10 Hldgs %
83.97%
Holding
25
New
1
Increased
1
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.1M
2
BA icon
Boeing
BA
+$107K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.75M
2
BX icon
Blackstone
BX
+$695K
3
TMUS icon
T-Mobile US
TMUS
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$490K
5
FTNT icon
Fortinet
FTNT
+$314K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.2M 24%
52,023
-1,200
-2% -$490K
BX icon
2
Blackstone
BX
$150B
$10.7M 12.08%
86,031
-5,650
-6% -$695K
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$8.02M 9.1%
276,880
-5,500
-2% -$158K
ASML icon
4
ASML
ASML
$694B
$7.17M 8.13%
7,012
-325
-4% -$312K
INTU icon
5
Intuit
INTU
$79.3B
$5.19M 5.89%
7,899
-380
-5% -$236K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.3B
$4.99M 5.66%
70,875
-3,375
-5% -$233K
NEE icon
7
NextEra Energy
NEE
$185B
$4.94M 5.6%
69,705
-1,450
-2% -$103K
JPM icon
8
JPMorgan Chase
JPM
$925B
$4.39M 4.98%
21,715
-500
-2% -$97.8K
AMT icon
9
American Tower
AMT
$77.2B
$4.02M 4.56%
20,675
-400
-2% -$74.8K
TMUS icon
10
T-Mobile US
TMUS
$206B
$3.52M 3.99%
19,972
-3,335
-14% -$559K
FTNT icon
11
Fortinet
FTNT
$114B
$2.4M 2.72%
39,768
-5,050
-11% -$314K
ISRG icon
12
Intuitive Surgical
ISRG
$123B
$2.35M 2.66%
+5,275
New +$2.1M
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.23M 2.53%
4,995
-180
-3% -$76K
ADBE icon
14
Adobe
ADBE
$88.3B
$1.71M 1.93%
3,070
-120
-4% -$58.1K
ADI icon
15
Analog Devices
ADI
$188B
$1.08M 1.22%
4,729
-400
-8% -$85.3K
GLD icon
16
SPDR Gold Trust
GLD
$134B
$901K 1.02%
4,190
– –
ZTS icon
17
Zoetis
ZTS
$31.3B
$845K 0.96%
4,875
-400
-8% -$66.6K
ROP icon
18
Roper Technologies
ROP
$34.3B
$669K 0.76%
1,187
-25
-2% -$13.5K
PHYS icon
19
Sprott Physical Gold
PHYS
$15B
$454K 0.52%
25,150
– –
AMZN icon
20
Amazon
AMZN
$2.62T
$380K 0.43%
1,965
-95
-5% -$17.5K
BA icon
21
Boeing
BA
$162B
$328K 0.37%
1,800
+600
+50% +$107K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.23T
$312K 0.35%
1,700
– –
PJT icon
23
PJT Partners
PJT
$4.3B
$249K 0.28%
2,312
-187
-7% -$18.8K
CRM icon
24
Salesforce
CRM
$136B
$242K 0.27%
940
-30
-3% -$8.03K
DIS icon
25
Walt Disney
DIS
$168B
– –
-22,493
Closed -$2.75M

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PHIMC
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ITG
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ML
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Account Management's Q2 2024 Portfolio in Review

As of Q2 2024, Account Management held 25 positions worth $88.2M, down 4.8% from $92.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Account Management withdrew a net $4.16M in Q2 2024, closing 1 position and reducing 19 holdings. Its most notable exit was Walt Disney, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Energy.

Against the trend, Account Management opened a new position in Intuitive Surgical worth $2.35M.

  • Account Management's largest Q2 2024 buy was Intuitive Surgical: 5,275 shares worth $2.35M.
  • Account Management added most to Boeing in Q2 2024, an estimated $107K increase.
  • Account Management's biggest Q2 2024 reduction was Blackstone, cutting an estimated $695K.
  • Account Management fully exited Walt Disney in Q2 2024, selling an estimated $2.75M.
  • Account Management's ten largest holdings make up 84% of its $88.2M portfolio in Q2 2024.
  • Account Management opened 1 new position and closed 1 in Q2 2024.
  • Account Management's portfolio value fell 4.8% quarter-over-quarter to $88.2M.

Based on Account Management's 13F filing for Q2 2024, filed 5 Aug 2024.