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Letson Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+5.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.4M
Cap. Flow
+$93K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.51%
Holding
104
New
3
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$837K
2
INTU icon
Intuit
INTU
+$664K
3
ADP icon
Automatic Data Processing
ADP
+$623K
4
WAT icon
Waters Corp
WAT
+$620K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.01M
2
FISV
Fiserv Inc
FISV
+$287K
3
AVGO icon
Broadcom
AVGO
+$276K
4
ORCL icon
Oracle
ORCL
+$216K
5
RJF icon
Raymond James Financial
RJF
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 29.86%
2 Financials 20.78%
3 Industrials 15.91%
4 Technology 13.32%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$24.2M 9.3%
111,308
+15
+0% +$3.33K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$19.3M 7.42%
78,977
-87
-0.1% -$20.3K
V icon
3
Visa
V
$686B
$16.3M 6.27%
54,019
+1
+0% +$322
ABT icon
4
Abbott
ABT
$177B
$11.2M 4.29%
108,705
-38
-0% -$4.29K
L icon
5
Loews
L
$23.6B
$11M 4.21%
102,768
– –
AXP icon
6
American Express
AXP
$240B
$9.51M 3.65%
31,442
-421
-1% -$141K
ACN icon
7
Accenture
ACN
$88.6B
$8.66M 3.33%
43,690
-204
-0.5% -$47.5K
PEP icon
8
PepsiCo
PEP
$185B
$7.46M 2.86%
48,013
-115
-0.2% -$17.9K
SYK icon
9
Stryker
SYK
$122B
$7.02M 2.7%
21,363
-157
-0.7% -$56.4K
MRK icon
10
Merck
MRK
$307B
$6.42M 2.47%
53,398
+35
+0.1% +$4.04K
MCD icon
11
McDonald's
MCD
$190B
$6.24M 2.4%
20,087
-114
-0.6% -$36.3K
UNP icon
12
Union Pacific
UNP
$176B
$5.43M 2.09%
22,380
-53
-0.2% -$13K
BAC icon
13
Bank of America
BAC
$424B
$5.29M 2.03%
108,557
-37
-0% -$1.91K
TT icon
14
Trane Technologies
TT
$103B
$5.1M 1.96%
12,249
-372
-3% -$158K
ADP icon
15
Automatic Data Processing
ADP
$102B
$4.66M 1.79%
22,911
+2,716
+13% +$623K
CARR icon
16
Carrier Global
CARR
$55.6B
$4.65M 1.79%
82,650
-17,074
-17% -$1.01M
AMGN icon
17
Amgen
AMGN
$197B
$4.57M 1.76%
13,001
– –
CNI icon
18
Canadian National Railway
CNI
$76.9B
$4.45M 1.71%
43,317
-117
-0.3% -$12.1K
PAYX icon
19
Paychex
PAYX
$41B
$4.42M 1.7%
47,985
-129
-0.3% -$12.8K
INTU icon
20
Intuit
INTU
$80.4B
$4.23M 1.62%
9,776
+1,392
+17% +$664K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$4.21M 1.62%
13,125
– –
CB icon
22
Chubb
CB
$137B
$3.88M 1.49%
11,918
+37
+0.3% +$11.9K
EFX icon
23
Equifax
EFX
$21.4B
$3.61M 1.39%
20,063
– –
FISV
24
Fiserv Inc
FISV
$27.6B
$3.51M 1.35%
62,924
-4,635
-7% -$287K
NOC icon
25
Northrop Grumman
NOC
$74.4B
$3.17M 1.22%
4,654
+1
+0% +$691
1
2 3 4 5

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Letson Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Letson Investment Management held 104 positions worth $260M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Letson Investment Management's Q1 2026 filing shows 3 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was Netflix: 9,500 shares worth $913K. The largest sale was Carrier Global, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Letson Investment Management's largest Q1 2026 buy was Netflix: 9,500 shares worth $913K.
  • Letson Investment Management added most to Intuit in Q1 2026, an estimated $664K increase.
  • Letson Investment Management's biggest Q1 2026 reduction was Carrier Global, cutting an estimated $1.01M.
  • Letson Investment Management fully exited Oracle in Q1 2026, selling an estimated $216K.
  • Letson Investment Management's ten largest holdings make up 47% of its $260M portfolio in Q1 2026.
  • Letson Investment Management opened 3 new positions and closed 3 in Q1 2026.
  • Letson Investment Management's portfolio value fell 4.6% quarter-over-quarter to $260M.

Based on Letson Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.