Asset Manager
← All Institutions
ACCOUNT MANAGEMENT LLC
24 MEETING PLACE CIRCLE, BOXFORD, MA 01921 • 6172364200 EXT.#4
Market Value
$99M
+8.5%
Holdings
23
New Purchases
0
Added To
3
Closed
1
Reduced
5
Top 10 Concentration
85.8%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 16.12% | 12.01% | +4.10% | $16M |
| FTNT | 4.54% | 2.97% | +1.57% | $4M |
| NTNX | 2.69% | 1.87% | +0.82% | $3M |
| ADI | 1.38% | 1.20% | +0.18% | $1M |
| SNPS | 4.09% | 3.94% | +0.15% | $4M |
| AMZN | 2.66% | 2.52% | +0.14% | $3M |
| JPM | 4.47% | 4.36% | +0.11% | $4M |
| GOOG | 0.61% | 0.53% | +0.07% | $601K |
| GOOGL | 0.36% | 0.32% | +0.05% | $357K |
| BA | 0.60% | 0.60% | +0.00% | $595K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 1.52% | -1.52% | $0 |
| BRK-B | 22.37% | 23.79% | -1.42% | $22M |
| EPD | 9.55% | 10.66% | -1.11% | $9M |
| ORLY | 5.18% | 5.83% | -0.65% | $5M |
| GLD | 2.24% | 2.84% | -0.60% | $2M |
| ISRG | 1.96% | 2.46% | -0.50% | $2M |
| INTU | 0.43% | 0.83% | -0.39% | $429K |
| NEE | 8.50% | 8.75% | -0.25% | $8M |
| AMT | 1.46% | 1.67% | -0.21% | $1M |
| AEM | 0.48% | 0.68% | -0.20% | $471K |
| BX | 8.29% | 8.48% | -0.19% | $8M |
| MSFT | 1.73% | 1.86% | -0.13% | $2M |
| PJT | 0.30% | 0.30% | -0.00% | $292K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.8% |
| Technology | 24.7% |
| Energy | 10.7% |
| Utilities | 8.7% |
| Consumer Cyclical | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $49M | 49.7% |
| Large Cap | 14 | $50M | 50.0% |
| Mid Cap | 1 | $292K | 0.3% |
Portfolio Analytics
Avg Market Cap
$822.0B
Median Market Cap
$136.0B
Avg P/E
27.6
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 22.37% | 44,264 | $22M | $500.39 | $435K | -1,050 | -2.3% | |
| 2 | ASML | 16.12% | 8,020 | $16M | $1,989.44 | $5M | -280 | -3.4% | |
| 3 | EPD | 9.55% | 257,210 | $9M | $36.76 | -$278K | — | — | |
| 4 | NEE | 8.50% | 95,835 | $8M | $87.77 | $430K | +9,900 | +11.5% | |
| 5 | BX | 8.29% | 69,721 | $8M | $117.67 | $467K | +2,440 | +3.6% | |
| 6 | ORLY | 5.18% | 55,675 | $5M | $92.09 | -$197K | -2,000 | -3.5% | |
| 7 | FTNT | 4.54% | 29,268 | $4M | $153.62 | $2M | -3,950 | -11.9% | |
| 8 | JPM | 4.47% | 13,513 | $4M | $327.33 | $448K | — | — | |
| 9 | SNPS | 4.09% | 9,070 | $4M | $446.07 | $450K | — | — | |
| 10 | NTNX | 2.69% | 52,325 | $3M | $50.96 | $957K | +7,350 | +16.3% | |
| 11 | AMZN | 2.66% | 11,055 | $3M | $238.34 | $332K | — | — | |
| 12 | GLD | 2.24% | 6,025 | $2M | $368.38 | -$373K | — | — | |
| 13 | ISRG | 1.96% | 4,875 | $2M | $397.68 | -$309K | — | — | |
| 14 | MSFT | 1.73% | 4,595 | $2M | $373.02 | $13K | — | — | |
| 15 | AMT | 1.46% | 8,845 | $1M | $163.57 | -$80K | — | — | |
| 16 | ADI | 1.38% | 3,429 | $1M | $397.17 | $271K | — | — | |
| 17 | GOOG | 0.61% | 1,700 | $601K | $353.33 | $113K | — | — | |
| 18 | BA | 0.60% | 2,750 | $595K | $216.47 | $48K | — | — | |
| 19 | AEM | 0.48% | 3,035 | $471K | $155.13 | -$145K | — | — | |
| 20 | INTU | 0.43% | 1,645 | $429K | $261.00 | -$325K | -100 | -5.7% | |
| 21 | GOOGL | 0.36% | 1,000 | $357K | $357.37 | $70K | — | — | |
| 22 | PJT | 0.30% | 1,937 | $292K | $150.94 | $22K | — | — | |
| 23 | TMUS | —% | — | — | — | -$1M | -6,610 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TMUS | — | —% |