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Account Management Portfolio holdings

AUM $99M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+22.59%
3 Year Est. Return
+87.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$1.94M
Cap. Flow
-$572K
Cap. Flow %
-0.63%
Top 10 Hldgs %
83.64%
Holding
23
New
1
Increased
2
Reduced
6
Closed
–
Avg Time Held
19.6 quarters
Top 10 Avg Time Held
17.7 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.9M
2
AMZN icon
Amazon
AMZN
+$306K
3
SNPS icon
Synopsys
SNPS
+$113K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.94M
2
ASML icon
ASML
ASML
+$521K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K
4
FTNT icon
Fortinet
FTNT
+$109K
5
BX icon
Blackstone
BX
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 24.69%
3 Energy 10.66%
4 Utilities 8.75%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.7M 23.79%
45,314
-400
-0.9% -$196K
2013 Q2
51 quarters
ASML icon
2
ASML
ASML
$684B
$11M 12.01%
8,300
-380
-4% -$521K
2021 Q4
17 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.9B
$9.73M 10.66%
257,210
– –
2013 Q2
51 quarters
NEE icon
4
NextEra Energy
NEE
$161B
$7.98M 8.75%
85,935
– –
2023 Q3
10 quarters
BX icon
5
Blackstone
BX
$85.8B
$7.74M 8.48%
67,281
-500
-0.7% -$65.1K
2014 Q4
45 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$69.9B
$5.32M 5.83%
57,675
-550
-0.9% -$51.6K
2017 Q3
34 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$3.97M 4.36%
13,513
– –
2020 Q2
23 quarters
SNPS icon
8
Synopsys
SNPS
$97.7B
$3.6M 3.94%
9,070
+250
+3% +$113K
2025 Q1
4 quarters
FTNT icon
9
Fortinet
FTNT
$143B
$2.71M 2.97%
33,218
-1,350
-4% -$109K
2021 Q4
17 quarters
GLD icon
10
SPDR Gold Trust
GLD
$142B
$2.59M 2.84%
6,025
– –
2013 Q2
51 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$2.3M 2.52%
11,055
+1,390
+14% +$306K
2023 Q1
12 quarters
ISRG icon
12
Intuitive Surgical
ISRG
$150B
$2.25M 2.46%
4,875
– –
2024 Q2
7 quarters
NTNX icon
13
Nutanix
NTNX
$20.2B
$1.71M 1.87%
+44,975
New +$1.9M
2026 Q1
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$1.7M 1.86%
4,595
– –
2023 Q4
9 quarters
AMT icon
15
American Tower
AMT
$84.9B
$1.53M 1.67%
8,845
– –
2023 Q4
9 quarters
TMUS icon
16
T-Mobile US
TMUS
$159B
$1.39M 1.52%
6,610
-9,462
-59% -$1.94M
2022 Q3
14 quarters
ADI icon
17
Analog Devices
ADI
$197B
$1.09M 1.2%
3,429
– –
2021 Q4
17 quarters
INTU icon
18
Intuit
INTU
$80.9B
$755K 0.83%
1,745
– –
2015 Q3
42 quarters
AEM icon
19
Agnico Eagle Mines
AEM
$95.7B
$616K 0.68%
3,035
– –
2024 Q3
6 quarters
BA icon
20
Boeing
BA
$150B
$547K 0.6%
2,750
– –
2024 Q1
8 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$488K 0.53%
1,700
– –
2023 Q2
11 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$288K 0.32%
1,000
– –
2025 Q3
2 quarters
PJT icon
23
PJT Partners
PJT
$3.51B
$271K 0.3%
1,937
– –
2023 Q3
10 quarters

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Account Management's Q1 2026 Portfolio in Review

As of Q1 2026, Account Management held 23 positions worth $91.3M, down 2.1% from $93.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Account Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • Account Management's largest Q1 2026 buy was Nutanix: 44,975 shares worth $1.71M.
  • Account Management added most to Amazon in Q1 2026, an estimated $306K increase.
  • Account Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $1.94M.
  • Account Management's ten largest holdings make up 84% of its $91.3M portfolio in Q1 2026.
  • Account Management opened 1 new position and closed 0 in Q1 2026.
  • Account Management's portfolio value fell 2.1% quarter-over-quarter to $91.3M.

Based on Account Management's 13F filing for Q1 2026, filed 1 May 2026.