Asset Manager
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ACCOUNT MANAGEMENT LLC
24 MEETING PLACE CIRCLE, BOXFORD, MA 01921 • 6172364200 EXT.#4
Market Value
$94M
+3.0%
Holdings
26
+1
New Purchases
1
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
85.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 7.01% | 5.18% | +1.83% | $7M |
| ASML | 9.18% | 7.83% | +1.35% | $9M |
| BX | 13.30% | 11.99% | +1.31% | $12M |
| ORLY | 6.69% | 5.89% | +0.81% | $6M |
| GOOGL | 0.26% | 0.00% | +0.26% | $243K |
| GLD | 2.13% | 1.88% | +0.25% | $2M |
| JPM | 4.54% | 4.30% | +0.24% | $4M |
| AEM | 0.55% | 0.40% | +0.15% | $512K |
| GOOG | 0.44% | 0.33% | +0.11% | $414K |
| MSFT | 2.54% | 2.51% | +0.03% | $2M |
| PJT | 0.37% | 0.35% | +0.02% | $344K |
| ADI | 0.90% | 0.90% | +0.00% | $843K |
| BA | 0.54% | 0.54% | +0.00% | $507K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.35% | 3.00% | -1.65% | $1M |
| ADBE | 0.00% | 0.96% | -0.96% | $0 |
| FTNT | 3.10% | 4.01% | -0.91% | $3M |
| ZTS | 0.00% | 0.70% | -0.70% | $0 |
| AMT | 3.97% | 4.62% | -0.66% | $4M |
| ISRG | 2.32% | 2.91% | -0.58% | $2M |
| CRM | 0.00% | 0.22% | -0.22% | $0 |
| EPD | 8.57% | 8.76% | -0.18% | $8M |
| SNPS | 2.52% | 2.70% | -0.18% | $2M |
| BRK-B | 24.84% | 24.95% | -0.11% | $23M |
| TMUS | 4.10% | 4.20% | -0.10% | $4M |
| ROP | 0.47% | 0.55% | -0.08% | $442K |
| AMZN | 0.31% | 0.32% | -0.01% | $289K |
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 | $40M | 43.0% |
| Large Cap | 17 | $53M | 56.6% |
| Mid Cap | 1 | $344K | 0.4% |
Portfolio Analytics
Avg Market Cap
$740.6B
Median Market Cap
$135.9B
Avg P/E
26.4
Median P/E
17.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 24.84% | 46,359 | $23M | $502.74 | $580K | -425 | -0.9% | |
| 2 | BX | 13.30% | 73,031 | $12M | $170.85 | $2M | — | — | |
| 3 | ASML | 9.18% | 8,900 | $9M | $968.09 | $1M | — | — | |
| 4 | EPD | 8.57% | 257,210 | $8M | $31.27 | $67K | — | — | |
| 5 | NEE | 7.01% | 87,115 | $7M | $75.49 | $2M | +19,110 | +28.1% | |
| 6 | ORLY | 6.69% | 58,225 | $6M | $107.81 | $917K | -1,250 | -2.1% | |
| 7 | JPM | 4.54% | 13,513 | $4M | $315.43 | $345K | — | — | |
| 8 | TMUS | 4.10% | 16,072 | $4M | $239.38 | $18K | — | — | |
| 9 | AMT | 3.97% | 19,350 | $4M | $192.32 | -$489K | +300 | +1.6% | |
| 10 | FTNT | 3.10% | 34,568 | $3M | $84.08 | -$748K | — | — | |
| 11 | MSFT | 2.54% | 4,595 | $2M | $517.95 | $94K | — | — | |
| 12 | SNPS | 2.52% | 4,795 | $2M | $493.39 | -$92K | — | — | |
| 13 | ISRG | 2.32% | 4,875 | $2M | $447.23 | -$469K | — | — | |
| 14 | GLD | 2.13% | 5,610 | $2M | $355.47 | $284K | — | — | |
| 15 | INTU | 1.35% | 1,855 | $1M | $682.91 | -$1M | -1,610 | -46.5% | |
| 16 | ADI | 0.90% | 3,429 | $843K | $245.70 | $26K | — | — | |
| 17 | AEM | 0.55% | 3,035 | $512K | $168.56 | $151K | — | — | |
| 18 | BA | 0.54% | 2,350 | $507K | $215.83 | $15K | — | — | |
| 19 | ROP | 0.47% | 887 | $442K | $498.69 | -$60K | — | — | |
| 20 | GOOG | 0.44% | 1,700 | $414K | $243.55 | $112K | — | — | |
| 21 | PJT | 0.37% | 1,937 | $344K | $177.73 | $25K | — | — | |
| 22 | AMZN | 0.31% | 1,315 | $289K | $219.57 | $237 | — | — | |
| 23 | GOOGL | 0.26% | 1,000 | $243K | $243.10 | — | +1,000 | — | NEW |
| 24 | ZTS | —% | — | — | — | -$639K | -4,100 | -100.0% | SOLD |
| 25 | CRM | —% | — | — | — | -$202K | -740 | -100.0% | SOLD |
| 26 | ADBE | —% | — | — | — | -$876K | -2,264 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | $243K | 0.26% |