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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
-1.71%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.19M
Cap. Flow
-$46.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.02%
Holding
92
New
1
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$646K
2
KDP icon
Keurig Dr Pepper
KDP
+$518K
3
CPRI icon
Capri Holdings
CPRI
+$408K
4
OTIS icon
Otis Worldwide
OTIS
+$276K
5
PTON icon
Peloton Interactive
PTON
+$262K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
2
CNI icon
Canadian National Railway
CNI
+$613K
3
QSR icon
Restaurant Brands International
QSR
+$361K
4
BAC icon
Bank of America
BAC
+$178K
5
MRK icon
Merck
MRK
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.26%
2 Technology 17.44%
3 Industrials 17.29%
4 Financials 17.16%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.05M 1.23%
7,159
– –
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$2.67M 1.08%
17,214
+467
+3% +$80.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.6M 1.05%
10,849
-39
-0.4% -$9.08K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$2.55M 1.03%
10,064
+2
+0% +$531
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$2.51M 1.02%
27,122
+2,752
+11% +$276K
KDP icon
31
Keurig Dr Pepper
KDP
$40.8B
$2.3M 0.93%
71,570
+15,307
+27% +$518K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.29M 0.93%
36,790
– –
NOC icon
33
Northrop Grumman
NOC
$81.2B
$2.17M 0.88%
4,615
-127
-3% -$63.9K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.87%
28,340
– –
COST icon
35
Costco
COST
$420B
$2.15M 0.87%
2,345
-11
-0.5% -$10.2K
HD icon
36
Home Depot
HD
$355B
$2.07M 0.84%
5,328
+5
+0.1% +$2.04K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$2.03M 0.82%
15,121
+300
+2% +$41.4K
CVX icon
38
Chevron
CVX
$366B
$1.95M 0.79%
13,495
-40
-0.3% -$6.12K
PM icon
39
Philip Morris
PM
$295B
$1.93M 0.78%
16,021
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.81M 0.73%
19,928
– –
RTX icon
41
RTX Corp
RTX
$301B
$1.81M 0.73%
15,614
+260
+2% +$31.4K
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$1.8M 0.73%
3,381
– –
DIS icon
43
Walt Disney
DIS
$181B
$1.78M 0.72%
15,993
+30
+0.2% +$3.15K
YUM icon
44
Yum! Brands
YUM
$41.1B
$1.4M 0.57%
10,460
– –
HON icon
45
Honeywell
HON
$78B
$1.32M 0.53%
6,190
– –
MA icon
46
Mastercard
MA
$493B
$1.31M 0.53%
2,482
+1
+0% +$518
NSC icon
47
Norfolk Southern
NSC
$75.1B
$1.27M 0.51%
5,411
+1
+0% +$254
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.18M 0.48%
2,811
+42
+2% +$17.9K
GPC icon
49
Genuine Parts
GPC
$18.7B
$1.08M 0.44%
9,228
+1,614
+21% +$201K
PGR icon
50
Progressive
PGR
$125B
$958K 0.39%
4,000
– –
1
2
3 4

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Letson Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Letson Investment Management held 92 positions worth $247M, down 2.8% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Letson Investment Management opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Letson Investment Management's largest Q4 2024 buy was Capri Holdings: 15,000 shares worth $316K.
  • Letson Investment Management added most to Chubb in Q4 2024, an estimated $646K increase.
  • Letson Investment Management's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.44M.
  • Letson Investment Management fully exited Restaurant Brands International in Q4 2024, selling an estimated $361K.
  • Letson Investment Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2024.
  • Letson Investment Management opened 1 new position and closed 1 in Q4 2024.
  • Letson Investment Management's portfolio value fell 2.8% quarter-over-quarter to $247M.

Based on Letson Investment Management's 13F filing for Q4 2024, filed 14 Aug 2025.