Asset Manager
← All Institutions
ACCOUNT MANAGEMENT LLC
24 MEETING PLACE CIRCLE, BOXFORD, MA 01921 • 6172364200 EXT.#4
Market Value
$91M
-2.1%
Holdings
23
New Purchases
1
Added To
2
Closed
0
Reduced
6
Top 10 Concentration
83.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 12.01% | 9.96% | +2.05% | $11M |
| NTNX | 1.87% | 0.00% | +1.87% | $2M |
| EPD | 10.66% | 8.85% | +1.82% | $10M |
| NEE | 8.75% | 7.40% | +1.34% | $8M |
| GLD | 2.84% | 2.56% | +0.28% | $3M |
| ADI | 1.20% | 1.00% | +0.20% | $1M |
| ORLY | 5.83% | 5.70% | +0.14% | $5M |
| AMZN | 2.52% | 2.39% | +0.13% | $2M |
| AEM | 0.68% | 0.55% | +0.12% | $616K |
| FTNT | 2.97% | 2.95% | +0.03% | $3M |
| AMT | 1.67% | 1.67% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 8.48% | 11.21% | -2.73% | $8M |
| TMUS | 1.52% | 3.50% | -1.98% | $1M |
| BRK-B | 23.79% | 24.66% | -0.86% | $22M |
| MSFT | 1.86% | 2.38% | -0.52% | $2M |
| SNPS | 3.94% | 4.45% | -0.50% | $4M |
| ISRG | 2.46% | 2.96% | -0.50% | $2M |
| INTU | 0.83% | 1.24% | -0.41% | $755K |
| JPM | 4.36% | 4.67% | -0.32% | $4M |
| PJT | 0.30% | 0.35% | -0.05% | $271K |
| BA | 0.60% | 0.64% | -0.04% | $547K |
| GOOG | 0.53% | 0.57% | -0.04% | $488K |
| GOOGL | 0.32% | 0.34% | -0.02% | $288K |
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 | 46.6% |
| Large Cap | 14 | $48M | 53.1% |
| Mid Cap | 1 | $271K | 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 | 23.79% | 45,314 | $22M | $479.20 | -$1M | -400 | -0.9% | |
| 2 | ASML | 12.01% | 8,300 | $11M | $1,320.83 | $2M | -380 | -4.4% | |
| 3 | EPD | 10.66% | 257,210 | $10M | $37.84 | $1M | — | — | |
| 4 | NEE | 8.75% | 85,935 | $8M | $92.88 | $1M | — | — | |
| 5 | BX | 8.48% | 67,281 | $8M | $114.99 | -$3M | -500 | -0.7% | |
| 6 | ORLY | 5.83% | 57,675 | $5M | $92.31 | $13K | -550 | -0.9% | |
| 7 | JPM | 4.36% | 13,513 | $4M | $294.16 | -$379K | — | — | |
| 8 | SNPS | 3.94% | 9,070 | $4M | $396.48 | -$547K | +250 | +2.8% | |
| 9 | FTNT | 2.97% | 33,218 | $3M | $81.72 | -$30K | -1,350 | -3.9% | |
| 10 | GLD | 2.84% | 6,025 | $3M | $430.29 | $205K | — | — | |
| 11 | AMZN | 2.52% | 11,055 | $2M | $208.27 | $72K | +1,390 | +14.4% | |
| 12 | ISRG | 2.46% | 4,875 | $2M | $460.99 | -$514K | — | — | |
| 13 | NTNX | 1.87% | 44,975 | $2M | $38.01 | — | +44,975 | — | NEW |
| 14 | MSFT | 1.86% | 4,595 | $2M | $370.17 | -$521K | — | — | |
| 15 | AMT | 1.67% | 8,845 | $2M | $172.58 | -$26K | — | — | |
| 16 | TMUS | 1.52% | 6,610 | $1M | $210.03 | -$2M | -9,462 | -58.9% | |
| 17 | ADI | 1.20% | 3,429 | $1M | $318.14 | $161K | — | — | |
| 18 | INTU | 0.83% | 1,745 | $755K | $432.38 | -$401K | — | — | |
| 19 | AEM | 0.68% | 3,035 | $616K | $202.98 | $102K | — | — | |
| 20 | BA | 0.60% | 2,750 | $547K | $199.03 | -$50K | — | — | |
| 21 | GOOG | 0.53% | 1,700 | $488K | $286.86 | -$46K | — | — | |
| 22 | GOOGL | 0.32% | 1,000 | $288K | $287.56 | -$25K | — | — | |
| 23 | PJT | 0.30% | 1,937 | $271K | $139.72 | -$53K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NTNX | $2M | 1.87% |