We are live on ! Find out more
LIM

Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
93.11%
Top 10 Hldgs %
44.73%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16M
2
V icon
Visa
V
+$13.2M
3
ACN icon
Accenture
ACN
+$12.6M
4
ABT icon
Abbott
ABT
+$10.6M
5
PEP icon
PepsiCo
PEP
+$7.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Industrials 18.29%
3 Technology 16.78%
4 Financials 13.69%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$86B
$300K 0.14%
+2,257
New +$270K
AFL icon
77
Aflac
AFL
$61.2B
$294K 0.14%
+3,563
New +$287K
HSY icon
78
Hershey
HSY
$36.7B
$294K 0.14%
+1,575
New +$298K
AAPL icon
79
Apple
AAPL
$4.5T
$294K 0.14%
+1,525
New +$282K
PPLT
80
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$283K 0.13%
+31,000
New +$261K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$278K 0.13%
+583
New +$261K
RACE icon
82
Ferrari
RACE
$71.5B
$275K 0.13%
+812
New +$271K
ALB icon
83
Albemarle
ALB
$15.5B
$269K 0.12%
+1,860
New +$255K
SJM icon
84
J.M. Smucker
SJM
$12.6B
$268K 0.12%
+2,120
New +$246K
SHW icon
85
Sherwin-Williams
SHW
$88.1B
$255K 0.12%
+818
New +$220K
NVT icon
86
nVent Electric
NVT
$26.3B
$251K 0.12%
+4,245
New +$225K
TXN icon
87
Texas Instruments
TXN
$256B
$250K 0.12%
+1,465
New +$227K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$247K 0.11%
+602
New +$229K
LHX icon
89
L3Harris
LHX
$54B
$242K 0.11%
+1,151
New +$216K
MQ icon
90
Marqeta
MQ
$1.62B
$237K 0.11%
+8,504
New +$204K
MO icon
91
Altria Group
MO
$109B
$219K 0.1%
+5,440
New +$225K
CELH icon
92
Celsius Holdings
CELH
$6.89B
$204K 0.09%
+3,745
New +$200K
1 2 3
4

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

Letson Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Letson Investment Management, which disclosed 92 positions worth $215M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is AbbVie: 109,873 shares worth $17M.

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

  • Letson Investment Management's largest Q4 2023 buy was AbbVie: 109,873 shares worth $17M.
  • Letson Investment Management's ten largest holdings make up 45% of its $215M portfolio in Q4 2023.
  • Letson Investment Management disclosed 92 positions in Q4 2023, its first 13F filing on record.

Based on Letson Investment Management's 13F filing for Q4 2023, filed 14 Aug 2025.