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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
-2.81%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$10.5M
(-4.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
96
New
1
Increased
33
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$487K |
| 2 |
AES
AES
|
+$413K |
| 3 |
Keurig Dr Pepper
KDP
|
+$291K |
| 4 |
Mastercard
MA
|
+$202K |
| 5 |
Microsoft
MSFT
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$1.36M |
| 2 |
CVS Health
CVS
|
+$1.19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.07M |
| 4 |
Brown-Forman Class B
BF.B
|
+$467K |
| 5 |
Intel
INTC
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.58% |
| 2 | Industrials | 18.43% |
| 3 | Technology | 16.9% |
| 4 | Financials | 14.88% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chubb
CB
$135B
| $904K | 0.4% |
3,543
+1,898
| +115% | +$487K |
|
52
Progressive
PGR
$125B
| $831K | 0.37% |
4,000
| – | – |
|
53
Coca-Cola
KO
$375B
| $814K | 0.36% |
12,793
| – | – |
|
54
Mondelez International
MDLZ
$79.9B
| $795K | 0.35% |
12,142
| – | – |
|
55
ASML
ASML
$669B
| $767K | 0.34% |
750
| – | – |
|
56
Bristol-Myers Squibb
BMY
$132B
| $741K | 0.33% |
17,851
| – | – |
|
57
Service Corp International
SCI
$11.6B
| $718K | 0.32% |
10,100
+342
| +4% | +$24.3K |
|
58
Fidelity National Information Services
FIS
$22.1B
| $674K | 0.3% |
8,950
| – | – |
|
59
Pfizer
PFE
$153B
| $619K | 0.27% |
22,112
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $603K | 0.27% |
3,290
+1
| +0% | +$170 |
|
61
Thermo Fisher Scientific
TMO
$220B
| $554K | 0.25% |
1,002
| – | – |
|
62
ConocoPhillips
COP
$141B
| $516K | 0.23% |
4,515
| – | – |
|
63
TJX Companies
TJX
$178B
| $494K | 0.22% |
4,489
| – | – |
|
64
Intercontinental Exchange
ICE
$84.4B
| $484K | 0.21% |
3,539
| – | – |
|
65
Uber
UBER
$153B
| $484K | 0.21% |
6,665
| – | – |
|
66
PNC Financial Services
PNC
$101B
| $386K | 0.17% |
2,485
| – | – |
|
|
67
AES
AES
$10.5B
| $381K | 0.17% |
+21,696
| New | +$413K |
|
68
Air Products & Chemicals
APD
$67.6B
| $381K | 0.17% |
1,476
| – | – |
|
69
Lowe's Companies
LOW
$125B
| $377K | 0.17% |
1,708
| – | – |
|
70
ExxonMobil
XOM
$634B
| $372K | 0.16% |
3,231
| – | – |
|
71
Sherwin-Williams
SHW
$89.8B
| $353K | 0.16% |
1,183
+261
| +28% | +$80.7K |
|
72
Restaurant Brands International
QSR
$25.8B
| $352K | 0.16% |
4,999
| – | – |
|
73
Phillips 66
PSX
$81.4B
| $343K | 0.15% |
2,429
| – | – |
|
74
Aflac
AFL
$62.6B
| $338K | 0.15% |
3,788
+225
| +6% | +$19.3K |
|
75
Ferrari
RACE
$72.5B
| $332K | 0.15% |
812
| – | – |
|
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Letson Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, Letson Investment Management held 96 positions worth $226M, down 4.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Letson Investment Management's Q2 2024 filing shows 1 new, 33 increased, 8 reduced and 8 closed positions. Its largest new stake was AES: 21,696 shares worth $381K. The largest sale was Yum China, an estimated $1.36M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Letson Investment Management's largest Q2 2024 buy was AES: 21,696 shares worth $381K.
- Letson Investment Management added most to Chubb in Q2 2024, an estimated $487K increase.
- Letson Investment Management's biggest Q2 2024 reduction was Trane Technologies, cutting an estimated $34.3K.
- Letson Investment Management fully exited Yum China in Q2 2024, selling an estimated $1.36M.
- Letson Investment Management's ten largest holdings make up 44% of its $226M portfolio in Q2 2024.
- Letson Investment Management opened 1 new position and closed 8 in Q2 2024.
- Letson Investment Management's portfolio value fell 4.4% quarter-over-quarter to $226M.
Based on Letson Investment Management's 13F filing for Q2 2024, filed 14 Aug 2025.