AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+10.7%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-4.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
25
New
1
Increased
1
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$248K |
| 2 |
Agnico Eagle Mines
AEM
|
$245K |
Top Sells
| 1 |
Intuit
INTU
|
$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 3 |
Blackstone
BX
|
$1.53M |
| 4 |
ASML
ASML
|
$1.03M |
| 5 |
O'Reilly Automotive
ORLY
|
$702K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 26.32% |
48,120
-3,903
| -8% | -$1.8M |
|
|
2
Blackstone
BX
$134B
| $11.6M | 13.84% |
76,031
-10,000
| -12% | -$1.53M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.48M | 8.89% |
256,880
-20,000
| -7% | -$582K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.4M | 6.41% |
63,840
-5,865
| -8% | -$496K |
|
|
5
ASML
ASML
$292B
| $4.81M | 5.72% |
5,772
-1,240
| -18% | -$1.03M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $4.74M | 5.63% |
4,115
-610
| -13% | -$702K |
|
7
American Tower
AMT
$95.5B
| $4.4M | 5.23% |
18,925
-1,750
| -8% | -$407K |
|
8
JPMorgan Chase
JPM
$829B
| $4.15M | 4.93% |
19,665
-2,050
| -9% | -$432K |
|
9
T-Mobile US
TMUS
$284B
| $3.71M | 4.4% |
17,957
-2,015
| -10% | -$416K |
|
10
Fortinet
FTNT
$60.4B
| $2.68M | 3.19% |
34,568
-5,200
| -13% | -$403K |
|
11
Intuitive Surgical
ISRG
$170B
| $2.39M | 2.85% |
4,875
-400
| -8% | -$197K |
|
|
12
Intuit
INTU
$186B
| $2.15M | 2.56% |
3,465
-4,434
| -56% | -$2.75M |
|
13
Microsoft
MSFT
$3.77T
| $1.98M | 2.35% |
4,595
-400
| -8% | -$172K |
|
14
Adobe
ADBE
$151B
| $1.45M | 1.72% |
2,800
-270
| -9% | -$140K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $1.27M | 1.51% |
5,210
+1,020
| +24% | +$248K |
|
16
Zoetis
ZTS
$69.3B
| $801K | 0.95% |
4,100
-775
| -16% | -$151K |
|
17
Analog Devices
ADI
$124B
| $801K | 0.95% |
3,479
-1,250
| -26% | -$288K |
|
18
Roper Technologies
ROP
$56.6B
| $521K | 0.62% |
937
-250
| -21% | -$139K |
|
19
Amazon
AMZN
$2.44T
| $337K | 0.4% |
1,810
-155
| -8% | -$28.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.34% |
1,700
| – | – |
|
21
Boeing
BA
$177B
| $274K | 0.33% |
1,800
| – | – |
|
22
PJT Partners
PJT
$4.35B
| $258K | 0.31% |
1,937
-375
| -16% | -$50K |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $245K | 0.29% |
+3,035
| New | +$245K |
|
24
Salesforce
CRM
$245B
| $237K | 0.28% |
865
-75
| -8% | -$20.5K |
|
25
Sprott Physical Gold
PHYS
$12B
| – | – |
-25,150
| Closed | -$454K |
|