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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
TPR icon
101
Tapestry
TPR
$23.6B
$1.99M 0.16%
28,229
-3,966
-12% -$300K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$125B
$1.96M 0.16%
21,696
-352
-2% -$34.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.16%
31,733
-110
-0.3% -$6.41K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.9B
$1.93M 0.16%
6,295
-50
-0.8% -$16.2K
OC icon
105
Owens Corning
OC
$10.4B
$1.9M 0.15%
13,297
-170
-1% -$28.1K
COST icon
106
Costco
COST
$401B
$1.89M 0.15%
2,000
-518
-21% -$505K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.89M 0.15%
10,049
-133
-1% -$25.3K
MCK icon
108
McKesson
MCK
$103B
$1.76M 0.14%
2,620
– –
AXP icon
109
American Express
AXP
$219B
$1.76M 0.14%
6,537
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.13%
2
– –
DAL icon
111
Delta Air Lines
DAL
$52.6B
$1.59M 0.13%
36,561
-1,950
-5% -$116K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.57M 0.13%
35,910
-450
-1% -$19.5K
VMC icon
113
Vulcan Materials
VMC
$32.7B
$1.56M 0.13%
6,678
-1,323
-17% -$336K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.9B
$1.54M 0.12%
18,882
+2,533
+15% +$204K
ALL icon
115
Allstate
ALL
$64.2B
$1.53M 0.12%
7,411
-2
-0% -$389
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.51M 0.12%
2,697
+49
+2% +$28.8K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.45M 0.12%
33,830
-250
-0.7% -$10.9K
AIG icon
118
American International
AIG
$39.4B
$1.44M 0.12%
16,525
– –
TGT icon
119
Target
TGT
$70.8B
$1.41M 0.11%
13,507
-7,752
-36% -$969K
D icon
120
Dominion Energy
D
$56.6B
$1.41M 0.11%
25,069
-400
-2% -$22K
MO icon
121
Altria Group
MO
$115B
$1.41M 0.11%
23,415
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$868B
$1.34M 0.11%
2,393
-10
-0.4% -$5.91K
OI icon
123
O-I Glass
OI
$1B
$1.26M 0.1%
109,645
-5,500
-5% -$62.6K
GLD icon
124
SPDR Gold Trust
GLD
$147B
$1.25M 0.1%
4,344
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.21M 0.1%
30,728
– –
3 4
5
6 7

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GWMR
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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
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

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.