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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
+8.75%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.1%
Holding
95
New
3
Increased
39
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$715K
2
SYK icon
Stryker
SYK
+$523K
3
BF.B icon
Brown-Forman Class B
BF.B
+$504K
4
KDP icon
Keurig Dr Pepper
KDP
+$482K
5
CNI icon
Canadian National Railway
CNI
+$406K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$823K
2
PM icon
Philip Morris
PM
+$689K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.2K
5
NOC icon
Northrop Grumman
NOC
+$45.1K

Sector Composition

Rank Sector Weight
1 Healthcare 27.37%
2 Industrials 17.97%
3 Technology 16.55%
4 Financials 14.1%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$1.01M 0.43%
2,409
+400
+20% +$162K
MA icon
52
Mastercard
MA
$493B
$971K 0.41%
2,016
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$968K 0.41%
17,851
-1,045
-6% -$53.2K
MU icon
54
Micron Technology
MU
$972B
$949K 0.4%
8,050
+100
+1% +$9.05K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$850K 0.36%
12,142
+2,055
+20% +$150K
PGR icon
56
Progressive
PGR
$124B
$827K 0.35%
4,000
– –
KO icon
57
Coca-Cola
KO
$374B
$783K 0.33%
12,793
– –
ASML icon
58
ASML
ASML
$666B
$728K 0.31%
750
– –
SCI icon
59
Service Corp International
SCI
$11.4B
$724K 0.31%
9,758
+545
+6% +$38.5K
FIS icon
60
Fidelity National Information Services
FIS
$21.9B
$664K 0.28%
8,950
– –
PFE icon
61
Pfizer
PFE
$154B
$614K 0.26%
22,112
-1,239
-5% -$34.4K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$582K 0.25%
1,002
– –
COP icon
63
ConocoPhillips
COP
$148B
$575K 0.24%
4,515
– –
UBER icon
64
Uber
UBER
$159B
$513K 0.22%
6,665
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$501K 0.21%
3,289
– –
ICE icon
66
Intercontinental Exchange
ICE
$84.5B
$486K 0.21%
3,539
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$12.9B
$467K 0.2%
+9,050
New +$504K
TJX icon
68
TJX Companies
TJX
$175B
$455K 0.19%
4,489
– –
INTC icon
69
Intel
INTC
$492B
$439K 0.19%
9,943
– –
LOW icon
70
Lowe's Companies
LOW
$123B
$435K 0.18%
1,708
– –
CB icon
71
Chubb
CB
$134B
$426K 0.18%
1,645
+254
+18% +$62.5K
PNC icon
72
PNC Financial Services
PNC
$100B
$402K 0.17%
2,485
– –
QSR icon
73
Restaurant Brands International
QSR
$25.4B
$397K 0.17%
4,999
– –
PSX icon
74
Phillips 66
PSX
$86B
$397K 0.17%
2,429
+172
+8% +$24.8K
XOM icon
75
ExxonMobil
XOM
$657B
$376K 0.16%
3,231
– –
1 2
3
4

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Letson Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Letson Investment Management held 95 positions worth $236M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Letson Investment Management opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Letson Investment Management's largest Q1 2024 buy was Brown-Forman Class B: 9,050 shares worth $467K.
  • Letson Investment Management added most to Accenture in Q1 2024, an estimated $715K increase.
  • Letson Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $823K.
  • Letson Investment Management's ten largest holdings make up 45% of its $236M portfolio in Q1 2024.
  • Letson Investment Management opened 3 new positions and closed 0 in Q1 2024.
  • Letson Investment Management's portfolio value rose 9.9% quarter-over-quarter to $236M.

Based on Letson Investment Management's 13F filing for Q1 2024, filed 14 Aug 2025.