Account Management
BOXFORD, MAfiles as ACCOUNT MANAGEMENT LLC
$99m in 22 US stocks at the end of 30 June 2026. The top 10 are 85.8% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$99m
Stocks
22
Top 10 share
85.8%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- NextEra EnergyNEE8.5% of the fund+12%
- BlackstoneBX8.3% of the fund+4%
- NutanixNTNX2.7% of the fund+16%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B22.4% of the fund-2%
- ASML Holding NVASML16.1% of the fund-3%
- O'Reilly AutomotiveORLY5.2% of the fund-3%
- FortinetFTNT4.5% of the fund-12%
- IntuitINTU0.4% of the fund-6%
Sold out
Sold their entire stake.
- T-Mobile USTMUS-100%
Holdings
- Spdr Gold TRGLD
- Share
- 2.2%
- Value
- $2m
- Shares
- 6,025
Held
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $470,820
- Shares
- 3,035
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 22.4% | $22m | 44,264 | -2% |
| ASML Holding NVASML | 16.1% | $16m | 8,020 | -3% |
| Enterprise Products Partners L.P.EPD | 9.6% | $9m | 257,210 | Held |
| NextEra EnergyNEE | 8.5% | $8m | 95,835 | +12% |
| BlackstoneBX | 8.3% | $8m | 69,721 | +4% |
| O'Reilly AutomotiveORLY | 5.2% | $5m | 55,675 | -3% |
| FortinetFTNT | 4.5% | $4m | 29,268 | -12% |
| JPMorgan ChaseJPM | 4.5% | $4m | 13,513 | Held |
| SynopsysSNPS | 4.1% | $4m | 9,070 | Held |
| NutanixNTNX | 2.7% | $3m | 52,325 | +16% |
| Amazon.comAMZN | 2.7% | $3m | 11,055 | Held |
| Spdr Gold TRGLD | 2.2% | $2m | 6,025 | Held |
| Intuitive SurgicalISRG | 2.0% | $2m | 4,875 | Held |
| MicrosoftMSFT | 1.7% | $2m | 4,595 | Held |
| American TowerAMT | 1.5% | $1m | 8,845 | Held |
| Analog DevicesADI | 1.4% | $1m | 3,429 | Held |
| AlphabetGOOG | 0.6% | $600,661 | 1,700 | Held |
| BoeingBA | 0.6% | $595,293 | 2,750 | Held |
| Agnico Eagle MinesAEM | 0.5% | $470,820 | 3,035 | Held |
| IntuitINTU | 0.4% | $429,345 | 1,645 | -6% |
| AlphabetGOOGL | 0.4% | $357,370 | 1,000 | Held |
| PJT PartnersPJT | 0.3% | $292,371 | 1,937 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.7% since 30 June 2025.
Where the money is
Financial services35.4%
Utilities18.0%
Industrials16.7%
Technology14.9%
Retail & consumer7.8%
Health care2.0%
Real estate1.5%
Media & telecom1.0%
Materials0.5%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.