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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
-1.71%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.19M
Cap. Flow
-$46.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.02%
Holding
92
New
1
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$646K
2
KDP icon
Keurig Dr Pepper
KDP
+$518K
3
CPRI icon
Capri Holdings
CPRI
+$408K
4
OTIS icon
Otis Worldwide
OTIS
+$276K
5
PTON icon
Peloton Interactive
PTON
+$262K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
2
CNI icon
Canadian National Railway
CNI
+$613K
3
QSR icon
Restaurant Brands International
QSR
+$361K
4
BAC icon
Bank of America
BAC
+$178K
5
MRK icon
Merck
MRK
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 26.26%
2 Technology 17.44%
3 Industrials 17.29%
4 Financials 17.16%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$933K 0.38%
16,493
-86
-0.5% -$4.8K
SCI icon
52
Service Corp International
SCI
$11.4B
$816K 0.33%
10,229
– –
KO icon
53
Coca-Cola
KO
$374B
$796K 0.32%
12,793
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$725K 0.29%
12,142
– –
FIS icon
55
Fidelity National Information Services
FIS
$21.9B
$723K 0.29%
8,950
– –
MU icon
56
Micron Technology
MU
$972B
$669K 0.27%
7,950
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$627K 0.25%
3,291
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$607K 0.25%
12,688
-28,764
-69% -$1.44M
TJX icon
59
TJX Companies
TJX
$175B
$542K 0.22%
4,489
– –
PFE icon
60
Pfizer
PFE
$154B
$535K 0.22%
20,151
-48
-0.2% -$1.3K
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$527K 0.21%
3,539
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$521K 0.21%
1,002
– –
ASML icon
63
ASML
ASML
$666B
$520K 0.21%
750
– –
PTON icon
64
Peloton Interactive
PTON
$2.42B
$519K 0.21%
59,648
+33,650
+129% +$262K
PNC icon
65
PNC Financial Services
PNC
$100B
$479K 0.19%
2,485
– –
COP icon
66
ConocoPhillips
COP
$148B
$456K 0.18%
4,603
– –
APD icon
67
Air Products & Chemicals
APD
$68.6B
$428K 0.17%
1,476
– –
LOW icon
68
Lowe's Companies
LOW
$123B
$422K 0.17%
1,708
– –
SHW icon
69
Sherwin-Williams
SHW
$88.1B
$412K 0.17%
1,211
– –
AAPL icon
70
Apple
AAPL
$4.5T
$407K 0.16%
1,624
+75
+5% +$17.7K
UBER icon
71
Uber
UBER
$159B
$405K 0.16%
6,715
+50
+0.8% +$3.57K
AFL icon
72
Aflac
AFL
$61.2B
$392K 0.16%
3,788
– –
XOM icon
73
ExxonMobil
XOM
$662B
$348K 0.14%
3,231
– –
RACE icon
74
Ferrari
RACE
$71.5B
$345K 0.14%
812
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$343K 0.14%
583
– –
1 2
3
4

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Letson Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Letson Investment Management held 92 positions worth $247M, down 2.8% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Letson Investment Management opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Letson Investment Management's largest Q4 2024 buy was Capri Holdings: 15,000 shares worth $316K.
  • Letson Investment Management added most to Chubb in Q4 2024, an estimated $646K increase.
  • Letson Investment Management's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.44M.
  • Letson Investment Management fully exited Restaurant Brands International in Q4 2024, selling an estimated $361K.
  • Letson Investment Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2024.
  • Letson Investment Management opened 1 new position and closed 1 in Q4 2024.
  • Letson Investment Management's portfolio value fell 2.8% quarter-over-quarter to $247M.

Based on Letson Investment Management's 13F filing for Q4 2024, filed 14 Aug 2025.