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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
+4.24%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$588K
Cap. Flow
-$6.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
48.71%
Holding
93
New
2
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$795K
2
KDP icon
Keurig Dr Pepper
KDP
+$615K
3
ANET icon
Arista Networks
ANET
+$304K
4
UNP icon
Union Pacific
UNP
+$87.1K
5
PTON icon
Peloton Interactive
PTON
+$82.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
PKG icon
Packaging Corp of America
PKG
+$918K
4
NVDA icon
NVIDIA
NVDA
+$792K
5
MSFT icon
Microsoft
MSFT
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 17.65%
3 Industrials 16.66%
4 Technology 15.2%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.7B
$2.8M 1.13%
27,127
+5
+0% +$488
JPM icon
27
JPMorgan Chase
JPM
$956B
$2.66M 1.07%
10,852
+3
+0% +$765
PM icon
28
Philip Morris
PM
$290B
$2.54M 1.03%
16,021
– –
ITW icon
29
Illinois Tool Works
ITW
$83.9B
$2.5M 1.01%
10,067
+3
+0% +$771
NOC icon
30
Northrop Grumman
NOC
$82.1B
$2.38M 0.96%
4,653
+38
+0.8% +$18.1K
CVX icon
31
Chevron
CVX
$382B
$2.34M 0.94%
13,987
+492
+4% +$77K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.3B
$2.26M 0.91%
27,445
-895
-3% -$70.1K
COST icon
33
Costco
COST
$423B
$2.22M 0.89%
2,345
– –
GNRC icon
34
Generac Holdings
GNRC
$12.2B
$2.19M 0.88%
17,294
+80
+0.5% +$11.5K
RTX icon
35
RTX Corp
RTX
$302B
$2.09M 0.84%
15,803
+189
+1% +$24K
HD icon
36
Home Depot
HD
$350B
$1.9M 0.77%
5,180
-148
-3% -$57.7K
PKG icon
37
Packaging Corp of America
PKG
$22.7B
$1.87M 0.75%
9,434
-4,302
-31% -$918K
CL icon
38
Colgate-Palmolive
CL
$74.3B
$1.87M 0.75%
19,928
– –
YUM icon
39
Yum! Brands
YUM
$39.7B
$1.65M 0.66%
10,460
– –
AMP icon
40
Ameriprise Financial
AMP
$49.2B
$1.64M 0.66%
3,381
– –
DIS icon
41
Walt Disney
DIS
$178B
$1.54M 0.62%
15,623
-370
-2% -$39.8K
MA icon
42
Mastercard
MA
$493B
$1.36M 0.55%
2,482
– –
NSC icon
43
Norfolk Southern
NSC
$75B
$1.28M 0.52%
5,413
+2
+0% +$487
AVGO icon
44
Broadcom
AVGO
$2.01T
$1.24M 0.5%
7,420
-8,260
-53% -$1.75M
HON icon
45
Honeywell
HON
$77B
$1.24M 0.5%
6,190
– –
PGR icon
46
Progressive
PGR
$124B
$1.13M 0.46%
4,000
– –
GPC icon
47
Genuine Parts
GPC
$18.5B
$1.05M 0.42%
8,788
-440
-5% -$52.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.41%
16,493
– –
NVDA icon
49
NVIDIA
NVDA
$5.27T
$961K 0.39%
8,871
-6,250
-41% -$792K
KO icon
50
Coca-Cola
KO
$374B
$916K 0.37%
12,793
– –
1
2
3 4

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Letson Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Letson Investment Management held 93 positions worth $248M, up 0.24% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Letson Investment Management's Q1 2025 filing shows 2 new, 20 increased, 22 reduced and 5 closed positions. Its largest new stake was Sempra: 10,200 shares worth $728K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Letson Investment Management's largest Q1 2025 buy was Sempra: 10,200 shares worth $728K.
  • Letson Investment Management added most to Keurig Dr Pepper in Q1 2025, an estimated $615K increase.
  • Letson Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.75M.
  • Letson Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.29M.
  • Letson Investment Management's ten largest holdings make up 49% of its $248M portfolio in Q1 2025.
  • Letson Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Letson Investment Management's portfolio value rose 0.24% quarter-over-quarter to $248M.

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