Lee Johnson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.76M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$539K |
| 5 |
Ford
F
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.98M |
| 4 |
Amazon
AMZN
|
+$3.36M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Energy | 15.33% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2T
| – | – |
-17,250
| Closed | -$766K |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-41,616
| Closed | -$3.98M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-10,234
| Closed | -$513K |
|
|
29
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-29,334
| Closed | -$3.98M |
|
|
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-26,000
| Closed | -$571K |
|
|
RNWK
31
DELISTED
RealNetworks Inc
RNWK
| – | – |
-28,000
| Closed | -$19K |
|
Similar funds
Lee Johnson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Lee Johnson Capital Management held 31 positions worth $53.6M, up 11% from $48.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lee Johnson Capital Management deployed $2.52M of net new capital in Q4 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 283,485 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $4.09M trimmed.
- Lee Johnson Capital Management's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 283,485 shares worth $15.4M.
- Lee Johnson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $102K increase.
- Lee Johnson Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.09M.
- Lee Johnson Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $3.98M.
- Lee Johnson Capital Management's ten largest holdings make up 82% of its $53.6M portfolio in Q4 2022.
- Lee Johnson Capital Management opened 5 new positions and closed 6 in Q4 2022.
- Lee Johnson Capital Management's portfolio value rose 11% quarter-over-quarter to $53.6M.
Based on Lee Johnson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.