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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
+6.17%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$5.41M
Cap. Flow
+$1.71M
Cap. Flow %
1.89%
Top 10 Hldgs %
84.4%
Holding
25
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.33M
2
EPD icon
Enterprise Products Partners
EPD
+$49.3K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$289K
2
ADBE icon
Adobe
ADBE
+$230K
3
AMZN icon
Amazon
AMZN
+$107K
4
ROP icon
Roper Technologies
ROP
+$28.1K
5
TMUS icon
T-Mobile US
TMUS
+$6.16K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 27.57%
47,020
– –
BX icon
2
Blackstone
BX
$150B
$10.6M 11.7%
76,031
– –
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$8.78M 9.67%
257,210
+1,480
+0.6% +$49.3K
ORLY icon
4
O'Reilly Automotive
ORLY
$71.7B
$5.9M 6.49%
61,725
– –
ASML icon
5
ASML
ASML
$692B
$5.8M 6.38%
8,750
– –
NEE icon
6
NextEra Energy
NEE
$186B
$4.82M 5.31%
68,005
-60
-0.1% -$4.24K
TMUS icon
7
T-Mobile US
TMUS
$207B
$4.78M 5.27%
17,932
-25
-0.1% -$6.16K
AMT icon
8
American Tower
AMT
$77.4B
$4.15M 4.56%
19,050
– –
JPM icon
9
JPMorgan Chase
JPM
$926B
$3.45M 3.8%
14,063
– –
FTNT icon
10
Fortinet
FTNT
$114B
$3.33M 3.66%
34,568
– –
ISRG icon
11
Intuitive Surgical
ISRG
$122B
$2.41M 2.66%
4,875
– –
INTU icon
12
Intuit
INTU
$77.8B
$2.13M 2.34%
3,465
– –
SNPS icon
13
Synopsys
SNPS
$72.3B
$2.06M 2.26%
+4,795
New +$2.33M
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.72M 1.9%
4,595
– –
GLD icon
15
SPDR Gold Trust
GLD
$133B
$1.62M 1.78%
5,610
– –
ADBE icon
16
Adobe
ADBE
$86.8B
$868K 0.96%
2,264
-536
-19% -$230K
ADI icon
17
Analog Devices
ADI
$188B
$692K 0.76%
3,429
– –
ZTS icon
18
Zoetis
ZTS
$31.1B
$675K 0.74%
4,100
– –
ROP icon
19
Roper Technologies
ROP
$34B
$523K 0.58%
887
-50
-5% -$28.1K
BA icon
20
Boeing
BA
$164B
$358K 0.39%
2,100
– –
AEM icon
21
Agnico Eagle Mines
AEM
$73.5B
$329K 0.36%
3,035
– –
PJT icon
22
PJT Partners
PJT
$4.24B
$267K 0.29%
1,937
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$266K 0.29%
1,700
– –
AMZN icon
24
Amazon
AMZN
$2.63T
$250K 0.28%
1,315
-495
-27% -$107K
CRM icon
25
Salesforce
CRM
$133B
– –
-865
Closed -$289K

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MFS
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MRP
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PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
KAM
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SPCM
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ITG
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ML
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Account Management's Q1 2025 Portfolio in Review

As of Q1 2025, Account Management held 25 positions worth $90.8M, up 6.3% from $85.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Account Management's Q1 2025 filing shows 1 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Synopsys: 4,795 shares worth $2.06M. The largest sale was Salesforce, an estimated $289K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Technology and Energy.

  • Account Management's largest Q1 2025 buy was Synopsys: 4,795 shares worth $2.06M.
  • Account Management added most to Enterprise Products Partners in Q1 2025, an estimated $49.3K increase.
  • Account Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $230K.
  • Account Management fully exited Salesforce in Q1 2025, selling an estimated $289K.
  • Account Management's ten largest holdings make up 84% of its $90.8M portfolio in Q1 2025.
  • Account Management opened 1 new position and closed 1 in Q1 2025.
  • Account Management's portfolio value rose 6.3% quarter-over-quarter to $90.8M.

Based on Account Management's 13F filing for Q1 2025, filed 30 Apr 2025.