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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
+4.24%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$588K
Cap. Flow
-$6.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
48.71%
Holding
93
New
2
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$795K
2
KDP icon
Keurig Dr Pepper
KDP
+$615K
3
ANET icon
Arista Networks
ANET
+$304K
4
UNP icon
Union Pacific
UNP
+$87.1K
5
PTON icon
Peloton Interactive
PTON
+$82.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
PKG icon
Packaging Corp of America
PKG
+$918K
4
NVDA icon
NVIDIA
NVDA
+$792K
5
MSFT icon
Microsoft
MSFT
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 17.65%
3 Industrials 16.66%
4 Technology 15.2%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.4B
$820K 0.33%
10,229
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$738K 0.3%
10,878
-1,264
-10% -$77.9K
SRE icon
53
Sempra
SRE
$55.1B
$728K 0.29%
+10,200
New +$795K
MSFT icon
54
Microsoft
MSFT
$3.76T
$707K 0.29%
1,883
-928
-33% -$378K
FIS icon
55
Fidelity National Information Services
FIS
$21.9B
$668K 0.27%
8,950
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$645K 0.26%
12,688
– –
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$610K 0.25%
3,539
– –
TJX icon
58
TJX Companies
TJX
$175B
$547K 0.22%
4,489
– –
PFE icon
59
Pfizer
PFE
$154B
$507K 0.2%
20,000
-151
-0.7% -$3.95K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$499K 0.2%
1,002
– –
UBER icon
61
Uber
UBER
$159B
$486K 0.2%
6,665
-50
-0.7% -$3.6K
COP icon
62
ConocoPhillips
COP
$148B
$483K 0.19%
4,603
– –
MU icon
63
Micron Technology
MU
$972B
$461K 0.19%
5,300
-2,650
-33% -$255K
PTON icon
64
Peloton Interactive
PTON
$2.42B
$443K 0.18%
70,148
+10,500
+18% +$82.4K
PNC icon
65
PNC Financial Services
PNC
$100B
$437K 0.18%
2,485
– –
APD icon
66
Air Products & Chemicals
APD
$68.6B
$435K 0.18%
1,476
– –
SHW icon
67
Sherwin-Williams
SHW
$88.1B
$423K 0.17%
1,211
– –
AFL icon
68
Aflac
AFL
$61.1B
$421K 0.17%
3,788
– –
LOW icon
69
Lowe's Companies
LOW
$123B
$398K 0.16%
1,708
– –
XOM icon
70
ExxonMobil
XOM
$657B
$384K 0.15%
3,231
– –
AAPL icon
71
Apple
AAPL
$4.5T
$361K 0.15%
1,624
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$358K 0.14%
2,292
-999
-30% -$183K
RACE icon
73
Ferrari
RACE
$71.5B
$347K 0.14%
812
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$328K 0.13%
583
– –
MO icon
75
Altria Group
MO
$109B
$327K 0.13%
5,440
– –
1 2
3
4

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Letson Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Letson Investment Management held 93 positions worth $248M, up 0.24% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Letson Investment Management's Q1 2025 filing shows 2 new, 20 increased, 22 reduced and 5 closed positions. Its largest new stake was Sempra: 10,200 shares worth $728K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Letson Investment Management's largest Q1 2025 buy was Sempra: 10,200 shares worth $728K.
  • Letson Investment Management added most to Keurig Dr Pepper in Q1 2025, an estimated $615K increase.
  • Letson Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.75M.
  • Letson Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.29M.
  • Letson Investment Management's ten largest holdings make up 49% of its $248M portfolio in Q1 2025.
  • Letson Investment Management opened 2 new positions and closed 5 in Q1 2025.
  • Letson Investment Management's portfolio value rose 0.24% quarter-over-quarter to $248M.

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