AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+1.29%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(+1.5%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
24
New
–
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$2.06M |
| 2 |
NextEra Energy, Inc.
NEE
|
$303K |
| 3 |
SPDR Gold Trust
GLD
|
$96.9K |
| 4 |
Boeing
BA
|
$53.1K |
| 5 |
American Tower
AMT
|
$22.9K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$499K |
| 3 |
Enterprise Products Partners
EPD
|
$36.1K |
| 4 |
Analog Devices
ADI
|
$10.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 24.95% |
47,020
-1,100
| -2% | -$499K |
|
2
Blackstone
BX
$134B
| $13.1M | 15.34% |
76,031
| – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.02M | 9.39% |
255,730
-1,150
| -0.4% | -$36.1K |
|
|
4
ASML
ASML
$292B
| $6.06M | 7.1% |
8,750
+2,978
| +52% | +$2.06M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 5.71% |
68,065
+4,225
| +7% | +$303K |
|
6
O'Reilly Automotive
ORLY
$88B
| $4.88M | 5.71% |
4,115
| – | – |
|
7
T-Mobile US
TMUS
$284B
| $3.96M | 4.64% |
17,957
| – | – |
|
|
8
American Tower
AMT
$95.5B
| $3.49M | 4.09% |
19,050
+125
| +0.7% | +$22.9K |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.37M | 3.95% |
14,063
-5,602
| -28% | -$1.34M |
|
10
Fortinet
FTNT
$60.4B
| $3.27M | 3.82% |
34,568
| – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $2.54M | 2.98% |
4,875
| – | – |
|
12
Intuit
INTU
$186B
| $2.18M | 2.55% |
3,465
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.94M | 2.27% |
4,595
| – | – |
|
|
14
SPDR Gold Trust
GLD
$107B
| $1.36M | 1.59% |
5,610
+400
| +8% | +$96.9K |
|
15
Adobe
ADBE
$151B
| $1.25M | 1.46% |
2,800
| – | – |
|
|
16
Analog Devices
ADI
$124B
| $729K | 0.85% |
3,429
-50
| -1% | -$10.6K |
|
17
Zoetis
ZTS
$69.3B
| $668K | 0.78% |
4,100
| – | – |
|
18
Roper Technologies
ROP
$56.6B
| $487K | 0.57% |
937
| – | – |
|
19
Amazon
AMZN
$2.44T
| $397K | 0.46% |
1,810
| – | – |
|
|
20
Boeing
BA
$177B
| $372K | 0.44% |
2,100
+300
| +17% | +$53.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.38% |
1,700
| – | – |
|
22
PJT Partners
PJT
$4.35B
| $306K | 0.36% |
1,937
| – | – |
|
23
Salesforce
CRM
$245B
| $289K | 0.34% |
865
| – | – |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $237K | 0.28% |
3,035
| – | – |
|