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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
+2.87%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$246K
(+0.27%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
25
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$198K |
| 2 |
ASML
ASML
|
+$108K |
| 3 |
Boeing
BA
|
+$47.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$454K |
| 2 |
Blackstone
BX
|
+$412K |
| 3 |
O'Reilly Automotive
ORLY
|
+$205K |
| 4 |
JPMorgan Chase
JPM
|
+$140K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.6% |
| 2 | Technology | 22.68% |
| 3 | Energy | 8.76% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22.7M | 24.95% |
46,784
-236
| -0.5% | -$120K |
|
|
2
Blackstone
BX
$150B
| $10.9M | 11.99% |
73,031
-3,000
| -4% | -$412K |
|
3
Enterprise Products Partners
EPD
$84.1B
| $7.98M | 8.76% |
257,210
| – | – |
|
|
4
ASML
ASML
$694B
| $7.13M | 7.83% |
8,900
+150
| +2% | +$108K |
|
|
5
O'Reilly Automotive
ORLY
$72.3B
| $5.36M | 5.89% |
59,475
-2,250
| -4% | -$205K |
|
6
NextEra Energy
NEE
$185B
| $4.72M | 5.18% |
68,005
| – | – |
|
7
American Tower
AMT
$77.3B
| $4.21M | 4.62% |
19,050
| – | – |
|
|
8
JPMorgan Chase
JPM
$925B
| $3.92M | 4.3% |
13,513
-550
| -4% | -$140K |
|
|
9
T-Mobile US
TMUS
$206B
| $3.83M | 4.2% |
16,072
-1,860
| -10% | -$454K |
|
10
Fortinet
FTNT
$114B
| $3.65M | 4.01% |
34,568
| – | – |
|
11
Intuit
INTU
$79.3B
| $2.73M | 3% |
3,465
| – | – |
|
12
Intuitive Surgical
ISRG
$123B
| $2.65M | 2.91% |
4,875
| – | – |
|
13
Synopsys
SNPS
$73.4B
| $2.46M | 2.7% |
4,795
| – | – |
|
14
Microsoft
MSFT
$2.9T
| $2.29M | 2.51% |
4,595
| – | – |
|
15
SPDR Gold Trust
GLD
$134B
| $1.71M | 1.88% |
5,610
| – | – |
|
16
Adobe
ADBE
$88.4B
| $876K | 0.96% |
2,264
| – | – |
|
17
Analog Devices
ADI
$188B
| $816K | 0.9% |
3,429
| – | – |
|
18
Zoetis
ZTS
$31.3B
| $639K | 0.7% |
4,100
| – | – |
|
19
Roper Technologies
ROP
$34.3B
| $503K | 0.55% |
887
| – | – |
|
|
20
Boeing
BA
$162B
| $492K | 0.54% |
2,350
+250
| +12% | +$47.2K |
|
21
Agnico Eagle Mines
AEM
$74.3B
| $361K | 0.4% |
3,035
| – | – |
|
22
PJT Partners
PJT
$4.31B
| $320K | 0.35% |
1,937
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.23T
| $302K | 0.33% |
1,700
| – | – |
|
24
Amazon
AMZN
$2.62T
| $288K | 0.32% |
1,315
| – | – |
|
|
25
Salesforce
CRM
$136B
| $202K | 0.22% |
+740
| New | +$198K |
|
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Account Management's Q2 2025 Portfolio in Review
As of Q2 2025, Account Management held 25 positions worth $91.1M, up 0.27% from $90.8M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4%. Account Management opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Energy.
- Account Management's largest Q2 2025 buy was Salesforce: 740 shares worth $202K.
- Account Management added most to ASML in Q2 2025, an estimated $108K increase.
- Account Management's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $454K.
- Account Management's ten largest holdings make up 82% of its $91.1M portfolio in Q2 2025.
- Account Management opened 1 new position and closed 0 in Q2 2025.
- Account Management's portfolio value rose 0.27% quarter-over-quarter to $91.1M.
Based on Account Management's 13F filing for Q2 2025, filed 23 Jul 2025.