AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+6.17%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(+6.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
25
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
$2.06M |
| 2 |
Enterprise Products Partners
EPD
|
$50.5K |
Top Sells
| 1 |
Salesforce
CRM
|
$289K |
| 2 |
Adobe
ADBE
|
$206K |
| 3 |
Amazon
AMZN
|
$94.2K |
| 4 |
Roper Technologies
ROP
|
$29.5K |
| 5 |
T-Mobile US
TMUS
|
$6.67K |
Sector Composition
| 1 | Financials | 43.36% |
| 2 | Technology | 18.84% |
| 3 | Energy | 9.67% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 27.57% |
47,020
| – | – |
|
2
Blackstone
BX
$134B
| $10.6M | 11.7% |
76,031
| – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.78M | 9.67% |
257,210
+1,480
| +0.6% | +$50.5K |
|
4
O'Reilly Automotive
ORLY
$88B
| $5.9M | 6.49% |
4,115
| – | – |
|
5
ASML
ASML
$292B
| $5.8M | 6.38% |
8,750
| – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $4.82M | 5.31% |
68,005
-60
| -0.1% | -$4.25K |
|
|
7
T-Mobile US
TMUS
$284B
| $4.78M | 5.27% |
17,932
-25
| -0.1% | -$6.67K |
|
8
American Tower
AMT
$95.5B
| $4.15M | 4.56% |
19,050
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.45M | 3.8% |
14,063
| – | – |
|
10
Fortinet
FTNT
$60.4B
| $3.33M | 3.66% |
34,568
| – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $2.41M | 2.66% |
4,875
| – | – |
|
12
Intuit
INTU
$186B
| $2.13M | 2.34% |
3,465
| – | – |
|
|
13
Synopsys
SNPS
$112B
| $2.06M | 2.26% |
+4,795
| New | +$2.06M |
|
14
Microsoft
MSFT
$3.77T
| $1.72M | 1.9% |
4,595
| – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $1.62M | 1.78% |
5,610
| – | – |
|
|
16
Adobe
ADBE
$151B
| $868K | 0.96% |
2,264
-536
| -19% | -$206K |
|
17
Analog Devices
ADI
$124B
| $692K | 0.76% |
3,429
| – | – |
|
18
Zoetis
ZTS
$69.3B
| $675K | 0.74% |
4,100
| – | – |
|
|
19
Roper Technologies
ROP
$56.6B
| $523K | 0.58% |
887
-50
| -5% | -$29.5K |
|
20
Boeing
BA
$177B
| $358K | 0.39% |
2,100
| – | – |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $329K | 0.36% |
3,035
| – | – |
|
22
PJT Partners
PJT
$4.35B
| $267K | 0.29% |
1,937
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.29% |
1,700
| – | – |
|
|
24
Amazon
AMZN
$2.44T
| $250K | 0.28% |
1,315
-495
| -27% | -$94.2K |
|
|
25
Salesforce
CRM
$245B
| – | – |
-865
| Closed | -$289K |
|