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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
+1.29%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$1.29M
(+1.5%)
Cap. Flow
+$779K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
24
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.14M |
| 2 |
NextEra Energy
NEE
|
+$328K |
| 3 |
SPDR Gold Trust
GLD
|
+$98.3K |
| 4 |
Boeing
BA
|
+$47.1K |
| 5 |
American Tower
AMT
|
+$25.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$508K |
| 3 |
Enterprise Products Partners
EPD
|
+$35.3K |
| 4 |
Analog Devices
ADI
|
+$11.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.6% |
| 2 | Technology | 18.96% |
| 3 | Energy | 9.39% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Utilities | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.3M | 24.95% |
47,020
-1,100
| -2% | -$508K |
|
2
Blackstone
BX
$150B
| $13.1M | 15.34% |
76,031
| – | – |
|
|
3
Enterprise Products Partners
EPD
$84.1B
| $8.02M | 9.39% |
255,730
-1,150
| -0.4% | -$35.3K |
|
|
4
ASML
ASML
$692B
| $6.06M | 7.1% |
8,750
+2,978
| +52% | +$2.14M |
|
|
5
NextEra Energy
NEE
$186B
| $4.88M | 5.71% |
68,065
+4,225
| +7% | +$328K |
|
6
O'Reilly Automotive
ORLY
$71.7B
| $4.88M | 5.71% |
61,725
| – | – |
|
7
T-Mobile US
TMUS
$207B
| $3.96M | 4.64% |
17,957
| – | – |
|
|
8
American Tower
AMT
$77.4B
| $3.49M | 4.09% |
19,050
+125
| +0.7% | +$25.9K |
|
|
9
JPMorgan Chase
JPM
$926B
| $3.37M | 3.95% |
14,063
-5,602
| -28% | -$1.3M |
|
10
Fortinet
FTNT
$114B
| $3.27M | 3.82% |
34,568
| – | – |
|
11
Intuitive Surgical
ISRG
$122B
| $2.54M | 2.98% |
4,875
| – | – |
|
12
Intuit
INTU
$77.8B
| $2.18M | 2.55% |
3,465
| – | – |
|
13
Microsoft
MSFT
$2.9T
| $1.94M | 2.27% |
4,595
| – | – |
|
|
14
SPDR Gold Trust
GLD
$133B
| $1.36M | 1.59% |
5,610
+400
| +8% | +$98.3K |
|
15
Adobe
ADBE
$86.8B
| $1.25M | 1.46% |
2,800
| – | – |
|
|
16
Analog Devices
ADI
$188B
| $729K | 0.85% |
3,429
-50
| -1% | -$11.1K |
|
17
Zoetis
ZTS
$31.1B
| $668K | 0.78% |
4,100
| – | – |
|
18
Roper Technologies
ROP
$34B
| $487K | 0.57% |
937
| – | – |
|
19
Amazon
AMZN
$2.63T
| $397K | 0.46% |
1,810
| – | – |
|
|
20
Boeing
BA
$164B
| $372K | 0.44% |
2,100
+300
| +17% | +$47.1K |
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $324K | 0.38% |
1,700
| – | – |
|
22
PJT Partners
PJT
$4.24B
| $306K | 0.36% |
1,937
| – | – |
|
23
Salesforce
CRM
$133B
| $289K | 0.34% |
865
| – | – |
|
24
Agnico Eagle Mines
AEM
$73.5B
| $237K | 0.28% |
3,035
| – | – |
|
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Account Management's Q4 2024 Portfolio in Review
As of Q4 2024, Account Management held 24 positions worth $85.4M, up 1.5% from $84.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 0%. Account Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 45% a quarter earlier, followed by Technology and Energy.
- Account Management added most to ASML in Q4 2024, an estimated $2.14M increase.
- Account Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
- Account Management's ten largest holdings make up 85% of its $85.4M portfolio in Q4 2024.
- Account Management opened 0 new positions and closed 0 in Q4 2024.
- Account Management's portfolio value rose 1.5% quarter-over-quarter to $85.4M.
Based on Account Management's 13F filing for Q4 2024, filed 12 Feb 2025.