We are live on ! Find out more
LIM

Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$10.5M
Cap. Flow
-$2.42M
Cap. Flow %
-1.07%
Top 10 Hldgs %
44.23%
Holding
96
New
1
Increased
33
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$487K
2
AES icon
AES
AES
+$413K
3
KDP icon
Keurig Dr Pepper
KDP
+$291K
4
MA icon
Mastercard
MA
+$202K
5
MSFT icon
Microsoft
MSFT
+$152K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.36M
2
CVS icon
CVS Health
CVS
+$1.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
4
BF.B icon
Brown-Forman Class B
BF.B
+$467K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 26.58%
2 Industrials 18.43%
3 Technology 16.9%
4 Financials 14.88%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$2.33M 1.03%
9,827
+391
+4% +$96.6K
OTIS icon
27
Otis Worldwide
OTIS
$28.2B
$2.28M 1.01%
23,681
+4
+0% +$385
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.24M 0.99%
45,302
+2,290
+5% +$114K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.2M 0.97%
10,884
-70
-0.6% -$13.7K
GNRC icon
30
Generac Holdings
GNRC
$12.5B
$2.16M 0.96%
16,352
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.95%
36,790
– –
CVX icon
32
Chevron
CVX
$366B
$2.12M 0.94%
13,535
+51
+0.4% +$8.13K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$2.01M 0.89%
4,616
-14
-0.3% -$6.39K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$2.01M 0.89%
28,340
– –
COST icon
35
Costco
COST
$420B
$2M 0.89%
2,356
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.95M 0.86%
15,800
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$1.93M 0.86%
19,928
– –
KDP icon
38
Keurig Dr Pepper
KDP
$40.8B
$1.86M 0.82%
55,627
+8,783
+19% +$291K
HD icon
39
Home Depot
HD
$355B
$1.81M 0.8%
5,251
+142
+3% +$48.4K
PM icon
40
Philip Morris
PM
$295B
$1.62M 0.72%
16,021
-260
-2% -$25.4K
DIS icon
41
Walt Disney
DIS
$181B
$1.58M 0.7%
15,963
– –
RTX icon
42
RTX Corp
RTX
$301B
$1.53M 0.68%
15,264
+1,440
+10% +$149K
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$1.44M 0.64%
3,381
– –
YUM icon
44
Yum! Brands
YUM
$41.1B
$1.39M 0.61%
10,460
– –
HON icon
45
Honeywell
HON
$78B
$1.25M 0.55%
6,190
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.24M 0.55%
2,769
+360
+15% +$152K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$1.16M 0.51%
5,408
+2
+0% +$464
MA icon
48
Mastercard
MA
$493B
$1.09M 0.48%
2,460
+444
+22% +$202K
MU icon
49
Micron Technology
MU
$991B
$1.06M 0.47%
8,050
– –
GPC icon
50
Genuine Parts
GPC
$18.7B
$1.05M 0.47%
7,614
+111
+1% +$16.6K
1
2
3 4

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

Letson Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Letson Investment Management held 96 positions worth $226M, down 4.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Letson Investment Management's Q2 2024 filing shows 1 new, 33 increased, 8 reduced and 8 closed positions. Its largest new stake was AES: 21,696 shares worth $381K. The largest sale was Yum China, an estimated $1.36M.

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

  • Letson Investment Management's largest Q2 2024 buy was AES: 21,696 shares worth $381K.
  • Letson Investment Management added most to Chubb in Q2 2024, an estimated $487K increase.
  • Letson Investment Management's biggest Q2 2024 reduction was Trane Technologies, cutting an estimated $34.3K.
  • Letson Investment Management fully exited Yum China in Q2 2024, selling an estimated $1.36M.
  • Letson Investment Management's ten largest holdings make up 44% of its $226M portfolio in Q2 2024.
  • Letson Investment Management opened 1 new position and closed 8 in Q2 2024.
  • Letson Investment Management's portfolio value fell 4.4% quarter-over-quarter to $226M.

Based on Letson Investment Management's 13F filing for Q2 2024, filed 14 Aug 2025.