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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
+3.19%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$25.5M
Cap. Flow
+$20.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.46%
Holding
104
New
11
Increased
25
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.5M
2
L icon
Loews
L
+$9.71M
3
CBZ icon
CBIZ
CBZ
+$1.03M
4
ACN icon
Accenture
ACN
+$648K
5
SIRI icon
SiriusXM
SIRI
+$552K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
PTON icon
Peloton Interactive
PTON
+$487K
4
PFE icon
Pfizer
PFE
+$485K
5
LEU icon
Centrus Energy
LEU
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 20.64%
3 Technology 17.32%
4 Industrials 16.26%
5 Consumer Staples 7.01%
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
$48.3B
$3.02M 1.08%
6,520
-639
-9% -$288K
GNRC icon
27
Generac Holdings
GNRC
$12.4B
$2.96M 1.06%
17,654
+475
+3% +$83.2K
NOC icon
28
Northrop Grumman
NOC
$82.2B
$2.84M 1.02%
4,653
– –
ITW icon
29
Illinois Tool Works
ITW
$84B
$2.68M 0.96%
10,278
+241
+2% +$62.8K
RTX icon
30
RTX Corp
RTX
$302B
$2.65M 0.95%
15,813
-28
-0.2% -$4.35K
OTIS icon
31
Otis Worldwide
OTIS
$27.7B
$2.6M 0.93%
28,433
+1,269
+5% +$115K
PM icon
32
Philip Morris
PM
$290B
$2.6M 0.93%
16,021
– –
BDX icon
33
Becton Dickinson
BDX
$48.7B
$2.52M 0.9%
13,453
-286
-2% -$53.1K
AVGO icon
34
Broadcom
AVGO
$2.02T
$2.45M 0.88%
7,420
– –
KDP icon
35
Keurig Dr Pepper
KDP
$39.9B
$2.34M 0.84%
91,703
+1,192
+1% +$37.4K
COST icon
36
Costco
COST
$421B
$2.25M 0.81%
2,429
+84
+4% +$80.5K
HD icon
37
Home Depot
HD
$348B
$2.09M 0.75%
5,161
-21
-0.4% -$8.26K
PKG icon
38
Packaging Corp of America
PKG
$22.6B
$2.06M 0.74%
9,443
+4
+0% +$825
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$1.84M 0.66%
27,445
– –
DIS icon
40
Walt Disney
DIS
$178B
$1.79M 0.64%
15,623
– –
AMP icon
41
Ameriprise Financial
AMP
$49.3B
$1.66M 0.6%
3,381
– –
NVDA icon
42
NVIDIA
NVDA
$5.29T
$1.63M 0.59%
8,757
-114
-1% -$19.9K
NSC icon
43
Norfolk Southern
NSC
$75.5B
$1.63M 0.58%
5,417
+2
+0% +$556
CL icon
44
Colgate-Palmolive
CL
$74.3B
$1.59M 0.57%
19,928
– –
YUM icon
45
Yum! Brands
YUM
$40B
$1.59M 0.57%
10,460
– –
CVX icon
46
Chevron
CVX
$382B
$1.56M 0.56%
10,053
– –
MA icon
47
Mastercard
MA
$491B
$1.41M 0.51%
2,483
+1
+0% +$574
HON icon
48
Honeywell
HON
$77B
$1.23M 0.44%
6,190
– –
GPC icon
49
Genuine Parts
GPC
$18.4B
$1.22M 0.44%
8,788
– –
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.2M 0.43%
13,170
– –
1
2
3 4 5

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JWM
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Letson Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Letson Investment Management held 104 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Letson Investment Management deployed $20.7M of net new capital in Q3 2025, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Fiserv Inc: 73,166 shares worth $9.43M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $1.75M trimmed.

  • Letson Investment Management's largest Q3 2025 buy was Fiserv Inc: 73,166 shares worth $9.43M.
  • Letson Investment Management added most to Accenture in Q3 2025, an estimated $648K increase.
  • Letson Investment Management's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $1.75M.
  • Letson Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $723K.
  • Letson Investment Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2025.
  • Letson Investment Management opened 11 new positions and closed 5 in Q3 2025.
  • Letson Investment Management's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Letson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.