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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
+10.7%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$4.05M
Cap. Flow
-$11.5M
Cap. Flow %
-13.63%
Top 10 Hldgs %
84.55%
Holding
25
New
1
Increased
1
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$235K
2
GLD icon
SPDR Gold Trust
GLD
+$234K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
3
BX icon
Blackstone
BX
+$1.39M
4
ASML icon
ASML
ASML
+$1.11M
5
ORLY icon
O'Reilly Automotive
ORLY
+$672K

Sector Composition

Rank Sector Weight
1 Financials 45.39%
2 Technology 17.38%
3 Energy 8.89%
4 Utilities 6.41%
5 Consumer Discretionary 6.03%
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
$22.1M 26.32%
48,120
-3,903
-8% -$1.73M
BX icon
2
Blackstone
BX
$150B
$11.6M 13.84%
76,031
-10,000
-12% -$1.39M
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$7.48M 8.89%
256,880
-20,000
-7% -$584K
NEE icon
4
NextEra Energy
NEE
$186B
$5.4M 6.41%
63,840
-5,865
-8% -$458K
ASML icon
5
ASML
ASML
$692B
$4.81M 5.72%
5,772
-1,240
-18% -$1.11M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.7B
$4.74M 5.63%
61,725
-9,150
-13% -$672K
AMT icon
7
American Tower
AMT
$77.4B
$4.4M 5.23%
18,925
-1,750
-8% -$388K
JPM icon
8
JPMorgan Chase
JPM
$926B
$4.15M 4.93%
19,665
-2,050
-9% -$432K
TMUS icon
9
T-Mobile US
TMUS
$207B
$3.71M 4.4%
17,957
-2,015
-10% -$386K
FTNT icon
10
Fortinet
FTNT
$114B
$2.68M 3.19%
34,568
-5,200
-13% -$355K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$2.39M 2.85%
4,875
-400
-8% -$186K
INTU icon
12
Intuit
INTU
$77.8B
$2.15M 2.56%
3,465
-4,434
-56% -$2.83M
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.98M 2.35%
4,595
-400
-8% -$171K
ADBE icon
14
Adobe
ADBE
$86.8B
$1.45M 1.72%
2,800
-270
-9% -$148K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$1.27M 1.51%
5,210
+1,020
+24% +$234K
ZTS icon
16
Zoetis
ZTS
$31.1B
$801K 0.95%
4,100
-775
-16% -$143K
ADI icon
17
Analog Devices
ADI
$188B
$801K 0.95%
3,479
-1,250
-26% -$282K
ROP icon
18
Roper Technologies
ROP
$34B
$521K 0.62%
937
-250
-21% -$137K
AMZN icon
19
Amazon
AMZN
$2.63T
$337K 0.4%
1,810
-155
-8% -$28.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$284K 0.34%
1,700
– –
BA icon
21
Boeing
BA
$164B
$274K 0.33%
1,800
– –
PJT icon
22
PJT Partners
PJT
$4.24B
$258K 0.31%
1,937
-375
-16% -$45.8K
AEM icon
23
Agnico Eagle Mines
AEM
$73.5B
$245K 0.29%
+3,035
New +$235K
CRM icon
24
Salesforce
CRM
$133B
$237K 0.28%
865
-75
-8% -$19.2K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.9B
– –
-25,150
Closed -$454K

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MFS
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MRP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Account Management held 25 positions worth $84.1M, down 4.6% from $88.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Account Management withdrew a net $11.5M in Q3 2024, closing 1 position and reducing 20 holdings. Its most notable exit was Sprott Physical Gold, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Technology and Energy.

Against the trend, Account Management opened a new position in Agnico Eagle Mines worth $245K.

  • Account Management's largest Q3 2024 buy was Agnico Eagle Mines: 3,035 shares worth $245K.
  • Account Management added most to SPDR Gold Trust in Q3 2024, an estimated $234K increase.
  • Account Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $2.83M.
  • Account Management fully exited Sprott Physical Gold in Q3 2024, selling an estimated $454K.
  • Account Management's ten largest holdings make up 85% of its $84.1M portfolio in Q3 2024.
  • Account Management opened 1 new position and closed 1 in Q3 2024.
  • Account Management's portfolio value fell 4.6% quarter-over-quarter to $84.1M.

Based on Account Management's 13F filing for Q3 2024, filed 4 Nov 2024.