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Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.1%
Holding
95
New
3
Increased
39
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$715K
2
SYK icon
Stryker
SYK
+$523K
3
BF.B icon
Brown-Forman Class B
BF.B
+$504K
4
KDP icon
Keurig Dr Pepper
KDP
+$482K
5
CNI icon
Canadian National Railway
CNI
+$406K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$823K
2
PM icon
Philip Morris
PM
+$689K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.2K
5
NOC icon
Northrop Grumman
NOC
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 27.37%
2 Industrials 17.97%
3 Technology 16.55%
4 Financials 14.1%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.7B
$2.35M 0.99%
23,677
+528
+2% +$48.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.23M 0.95%
36,790
– –
NOC icon
28
Northrop Grumman
NOC
$81.9B
$2.22M 0.94%
4,630
-98
-2% -$45.1K
JPM icon
29
JPMorgan Chase
JPM
$954B
$2.19M 0.93%
10,954
+190
+2% +$34.3K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$2.18M 0.92%
28,340
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.16M 0.91%
43,012
-7,988
-16% -$386K
CVX icon
32
Chevron
CVX
$382B
$2.13M 0.9%
13,484
+38
+0.3% +$5.73K
AVGO icon
33
Broadcom
AVGO
$2.01T
$2.08M 0.88%
15,680
– –
GNRC icon
34
Generac Holdings
GNRC
$12.2B
$2.06M 0.87%
16,352
-14
-0.1% -$1.64K
HD icon
35
Home Depot
HD
$349B
$1.96M 0.83%
5,109
+183
+4% +$66.9K
DIS icon
36
Walt Disney
DIS
$178B
$1.95M 0.83%
15,963
+2,164
+16% +$226K
CL icon
37
Colgate-Palmolive
CL
$74.1B
$1.79M 0.76%
19,928
+520
+3% +$44.1K
COST icon
38
Costco
COST
$421B
$1.73M 0.73%
2,356
+108
+5% +$77.1K
PM icon
39
Philip Morris
PM
$289B
$1.49M 0.63%
16,281
-7,476
-31% -$689K
AMP icon
40
Ameriprise Financial
AMP
$49.2B
$1.48M 0.63%
3,381
– –
YUM icon
41
Yum! Brands
YUM
$39.6B
$1.45M 0.61%
10,460
– –
KDP icon
42
Keurig Dr Pepper
KDP
$39.6B
$1.44M 0.61%
46,844
+15,641
+50% +$482K
NVDA icon
43
NVIDIA
NVDA
$5.28T
$1.43M 0.6%
15,800
-11,360
-42% -$823K
NSC icon
44
Norfolk Southern
NSC
$75.2B
$1.38M 0.58%
5,406
+2
+0% +$495
YUMC icon
45
Yum China
YUMC
$16.5B
$1.36M 0.58%
34,277
-257
-0.7% -$10.1K
RTX icon
46
RTX Corp
RTX
$302B
$1.35M 0.57%
13,824
+1,495
+12% +$135K
HON icon
47
Honeywell
HON
$76.9B
$1.2M 0.51%
6,190
– –
CVS icon
48
CVS Health
CVS
$122B
$1.19M 0.51%
14,978
+724
+5% +$55.3K
GPC icon
49
Genuine Parts
GPC
$18.5B
$1.16M 0.49%
7,503
+272
+4% +$39.6K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.45%
17,180
– –
1
2
3 4

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Letson Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Letson Investment Management held 95 positions worth $236M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Letson Investment Management opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Letson Investment Management's largest Q1 2024 buy was Brown-Forman Class B: 9,050 shares worth $467K.
  • Letson Investment Management added most to Accenture in Q1 2024, an estimated $715K increase.
  • Letson Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $823K.
  • Letson Investment Management's ten largest holdings make up 45% of its $236M portfolio in Q1 2024.
  • Letson Investment Management opened 3 new positions and closed 0 in Q1 2024.
  • Letson Investment Management's portfolio value rose 9.9% quarter-over-quarter to $236M.

Based on Letson Investment Management's 13F filing for Q1 2024, filed 14 Aug 2025.