Asset Manager
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ACCOUNT MANAGEMENT LLC
24 MEETING PLACE CIRCLE, BOXFORD, MA 01921 • 6172364200 EXT.#4
Market Value
$93M
-0.7%
Holdings
23
-3
New Purchases
0
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
83.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.39% | 0.31% | +2.09% | $2M |
| SNPS | 4.45% | 2.52% | +1.92% | $4M |
| ASML | 9.96% | 9.18% | +0.78% | $9M |
| ISRG | 2.96% | 2.32% | +0.64% | $3M |
| GLD | 2.56% | 2.13% | +0.44% | $2M |
| NEE | 7.40% | 7.01% | +0.39% | $7M |
| EPD | 8.85% | 8.57% | +0.27% | $8M |
| GOOG | 0.57% | 0.44% | +0.13% | $533K |
| JPM | 4.67% | 4.54% | +0.13% | $4M |
| BA | 0.64% | 0.54% | +0.10% | $597K |
| ADI | 1.00% | 0.90% | +0.10% | $930K |
| GOOGL | 0.34% | 0.26% | +0.08% | $313K |
| AEM | 0.55% | 0.55% | +0.01% | $515K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 1.67% | 3.97% | -2.30% | $2M |
| BX | 11.21% | 13.30% | -2.09% | $10M |
| ORLY | 5.70% | 6.69% | -0.99% | $5M |
| TMUS | 3.50% | 4.10% | -0.60% | $3M |
| ROP | 0.00% | 0.47% | -0.47% | $0 |
| BRK-B | 24.66% | 24.84% | -0.19% | $23M |
| FTNT | 2.95% | 3.10% | -0.15% | $3M |
| MSFT | 2.38% | 2.54% | -0.15% | $2M |
| INTU | 1.24% | 1.35% | -0.11% | $1M |
| PJT | 0.35% | 0.37% | -0.02% | $324K |
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 | $43M | 46.0% |
| Large Cap | 14 | $50M | 53.7% |
| Mid Cap | 1 | $324K | 0.3% |
Portfolio Analytics
Avg Market Cap
$823.0B
Median Market Cap
$136.0B
Avg P/E
27.7
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# 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 | 24.66% | 45,714 | $23M | $502.65 | -$328K | -645 | -1.4% | |
| 2 | BX | 11.21% | 67,781 | $10M | $154.14 | -$2M | -5,250 | -7.2% | |
| 3 | ASML | 9.96% | 8,680 | $9M | $1,069.86 | $670K | -220 | -2.5% | |
| 4 | EPD | 8.85% | 257,210 | $8M | $32.06 | $203K | — | — | |
| 5 | NEE | 7.40% | 85,935 | $7M | $80.28 | $323K | -1,180 | -1.4% | |
| 6 | ORLY | 5.70% | 58,225 | $5M | $91.21 | -$967K | — | — | |
| 7 | JPM | 4.67% | 13,513 | $4M | $322.22 | $92K | — | — | |
| 8 | SNPS | 4.45% | 8,820 | $4M | $469.72 | $2M | +4,025 | +83.9% | |
| 9 | TMUS | 3.50% | 16,072 | $3M | $203.04 | -$584K | — | — | |
| 10 | ISRG | 2.96% | 4,875 | $3M | $566.36 | $581K | — | — | |
| 11 | FTNT | 2.95% | 34,568 | $3M | $79.41 | -$161K | — | — | |
| 12 | GLD | 2.56% | 6,025 | $2M | $396.31 | $394K | +415 | +7.4% | |
| 13 | AMZN | 2.39% | 9,665 | $2M | $230.82 | $2M | +8,350 | +635.0% | |
| 14 | MSFT | 2.38% | 4,595 | $2M | $483.62 | -$158K | — | — | |
| 15 | AMT | 1.67% | 8,845 | $2M | $175.57 | -$2M | -10,505 | -54.3% | |
| 16 | INTU | 1.24% | 1,745 | $1M | $662.42 | -$111K | -110 | -5.9% | |
| 17 | ADI | 1.00% | 3,429 | $930K | $271.20 | $87K | — | — | |
| 18 | BA | 0.64% | 2,750 | $597K | $217.12 | $90K | +400 | +17.0% | |
| 19 | GOOG | 0.57% | 1,700 | $533K | $313.80 | $119K | — | — | |
| 20 | AEM | 0.55% | 3,035 | $515K | $169.53 | $3K | — | — | |
| 21 | PJT | 0.35% | 1,937 | $324K | $167.20 | -$20K | — | — | |
| 22 | GOOGL | 0.34% | 1,000 | $313K | $313.00 | $70K | — | — | |
| 23 | ROP | —% | — | — | — | -$442K | -887 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ROP | — | —% |