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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
+3.99%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$5.25M
Cap. Flow
+$729K
Cap. Flow %
0.29%
Top 10 Hldgs %
47.32%
Holding
95
New
7
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$477K
2
IONQ icon
IonQ
IONQ
+$412K
3
LEU icon
Centrus Energy
LEU
+$267K
4
MDT icon
Medtronic
MDT
+$239K
5
TOST icon
Toast
TOST
+$187K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$555K
2
S icon
SentinelOne
S
+$202K
3
AES icon
AES
AES
+$135K
4
LHX icon
L3Harris
LHX
+$133K
5
ABBV icon
AbbVie
ABBV
+$96.6K

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Financials 18.54%
3 Industrials 17.98%
4 Technology 16.23%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$2.92M 1.15%
16,021
– –
OTIS icon
27
Otis Worldwide
OTIS
$28.2B
$2.69M 1.06%
27,164
+37
+0.1% +$3.57K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$2.48M 0.98%
10,037
-30
-0.3% -$7.25K
GNRC icon
29
Generac Holdings
GNRC
$12.5B
$2.46M 0.97%
17,179
-115
-0.7% -$14K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$2.37M 0.93%
13,739
-457
-3% -$83.8K
NOC icon
31
Northrop Grumman
NOC
$81.2B
$2.33M 0.92%
4,653
– –
COST icon
32
Costco
COST
$420B
$2.32M 0.92%
2,345
– –
RTX icon
33
RTX Corp
RTX
$301B
$2.31M 0.91%
15,841
+38
+0.2% +$5.06K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$2.08M 0.82%
27,445
– –
AVGO icon
35
Broadcom
AVGO
$2.04T
$2.05M 0.81%
7,420
– –
DIS icon
36
Walt Disney
DIS
$181B
$1.94M 0.77%
15,623
– –
HD icon
37
Home Depot
HD
$355B
$1.9M 0.75%
5,182
+2
+0% +$724
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.81M 0.72%
19,928
– –
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$1.8M 0.71%
3,381
– –
PKG icon
40
Packaging Corp of America
PKG
$22.8B
$1.78M 0.7%
9,439
+5
+0.1% +$945
YUM icon
41
Yum! Brands
YUM
$41.1B
$1.55M 0.61%
10,460
– –
CVX icon
42
Chevron
CVX
$366B
$1.44M 0.57%
10,053
-3,934
-28% -$555K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.4M 0.55%
8,871
– –
MA icon
44
Mastercard
MA
$493B
$1.39M 0.55%
2,482
– –
NSC icon
45
Norfolk Southern
NSC
$75.1B
$1.39M 0.55%
5,415
+2
+0% +$472
HON icon
46
Honeywell
HON
$78B
$1.36M 0.54%
6,190
– –
PGR icon
47
Progressive
PGR
$125B
$1.07M 0.42%
4,000
– –
GPC icon
48
Genuine Parts
GPC
$18.7B
$1.07M 0.42%
8,788
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$937K 0.37%
1,883
– –
KO icon
50
Coca-Cola
KO
$375B
$905K 0.36%
12,793
– –
1
2
3 4

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Letson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Letson Investment Management held 95 positions worth $253M, up 2.1% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Letson Investment Management's Q2 2025 filing shows 7 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 13,170 shares worth $612K. The largest sale was Chevron, an estimated $555K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Letson Investment Management's largest Q2 2025 buy was Kratos Defense & Security Solutions: 13,170 shares worth $612K.
  • Letson Investment Management added most to Accenture in Q2 2025, an estimated $121K increase.
  • Letson Investment Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $555K.
  • Letson Investment Management fully exited SentinelOne in Q2 2025, selling an estimated $202K.
  • Letson Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q2 2025.
  • Letson Investment Management opened 7 new positions and closed 2 in Q2 2025.
  • Letson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $253M.

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