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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$25.5M
Cap. Flow
-$44M
Cap. Flow %
-3.56%
Top 10 Hldgs %
44.02%
Holding
746
New
1
Increased
29
Reduced
118
Closed
526

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.61M
2
DHR icon
Danaher
DHR
+$1.44M
3
T icon
AT&T
T
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
5
JPM icon
JPMorgan Chase
JPM
+$752K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
2
WMT icon
Walmart Inc
WMT
+$3.16M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.78M
5
L icon
Loews
L
+$991K

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Healthcare 18.6%
3 Technology 14.89%
4 Industrials 11.58%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$5.45M 0.44%
88,295
-1,597
-2% -$98.3K
SYK icon
52
Stryker
SYK
$106B
$5.36M 0.43%
14,392
-195
-1% -$74.2K
MMM icon
53
3M
MMM
$85.1B
$5.34M 0.43%
36,363
– –
TGNA
54
DELISTED
TEGNA Inc
TGNA
$5.23M 0.42%
286,945
-13,925
-5% -$252K
BA icon
55
Boeing
BA
$166B
$4.79M 0.39%
28,080
+344
+1% +$59.5K
SBUX icon
56
Starbucks
SBUX
$113B
$4.69M 0.38%
47,843
-122
-0.3% -$12.6K
NHI icon
57
National Health Investors
NHI
$3.45B
$4.69M 0.38%
63,431
-9,086
-13% -$641K
IAK icon
58
iShares US Insurance ETF
IAK
$511M
$4.65M 0.38%
33,745
-750
-2% -$98K
TRV icon
59
Travelers Companies
TRV
$78.3B
$4.61M 0.37%
17,433
– –
ADT icon
60
ADT
ADT
$5.15B
$4.6M 0.37%
565,209
-1,865
-0.3% -$14.1K
ZTS icon
61
Zoetis
ZTS
$30.2B
$4.55M 0.37%
27,614
-438
-2% -$72.8K
ABT icon
62
Abbott
ABT
$176B
$4.38M 0.35%
33,019
-2,725
-8% -$347K
PINK icon
63
Simplify Health Care ETF
PINK
$369M
$4.33M 0.35%
147,562
-1,218
-0.8% -$36.5K
GHC icon
64
Graham Holdings Company
GHC
$4.82B
$4.32M 0.35%
4,500
-600
-12% -$558K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$4.29M 0.35%
116,174
-1,702
-1% -$61.4K
MCD icon
66
McDonald's
MCD
$179B
$4.26M 0.34%
13,623
-184
-1% -$55K
WFC icon
67
Wells Fargo
WFC
$273B
$4.16M 0.34%
57,896
-500
-0.9% -$37.5K
ABBV icon
68
AbbVie
ABBV
$454B
$4.13M 0.33%
19,693
+136
+0.7% +$26.4K
NKE icon
69
Nike
NKE
$54.6B
$4.09M 0.33%
64,476
+150
+0.2% +$11K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.94M 0.32%
87,049
+2,140
+3% +$96.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.78M 0.31%
36,165
-115
-0.3% -$13K
CVS icon
72
CVS Health
CVS
$121B
$3.75M 0.3%
55,377
-1,350
-2% -$80.8K
MTB icon
73
M&T Bank
MTB
$34.6B
$3.65M 0.3%
20,410
-1,441
-7% -$273K
IBM icon
74
IBM
IBM
$229B
$3.32M 0.27%
13,344
-244
-2% -$59.7K
BAM icon
75
Brookfield Asset Management
BAM
$75.5B
$3.31M 0.27%
68,383
-5,000
-7% -$273K
1 2
3
4 5

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FCP
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
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GRA
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Lee, Danner & Bass's Q1 2025 Portfolio in Review

As of Q1 2025, Lee, Danner & Bass held 746 positions worth $1.24B, down 2% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass withdrew a net $44M in Q1 2025, closing 526 positions and reducing 118 holdings. Its most notable exit was Tesla, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Vanguard Emerging Markets Government Bond ETF worth $210K.

  • Lee, Danner & Bass's largest Q1 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,266 shares worth $210K.
  • Lee, Danner & Bass added most to Sempra in Q1 2025, an estimated $1.61M increase.
  • Lee, Danner & Bass's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.06M.
  • Lee, Danner & Bass fully exited Tesla in Q1 2025, selling an estimated $820K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • Lee, Danner & Bass opened 1 new position and closed 526 in Q1 2025.
  • Lee, Danner & Bass's portfolio value fell 2% quarter-over-quarter to $1.24B.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.