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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
(+9.9%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
95
New
3
Increased
39
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$715K |
| 2 |
Stryker
SYK
|
+$523K |
| 3 |
Brown-Forman Class B
BF.B
|
+$504K |
| 4 |
Keurig Dr Pepper
KDP
|
+$482K |
| 5 |
Canadian National Railway
CNI
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$823K |
| 2 |
Philip Morris
PM
|
+$689K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$386K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$53.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$69B
| $358K | 0.15% |
1,476
| – | – |
|
77
Ferrari
RACE
$72B
| $354K | 0.15% |
812
| – | – |
|
78
Public Storage
PSA
$60.9B
| $323K | 0.14% |
1,113
| – | – |
|
79
Sherwin-Williams
SHW
$89.1B
| $320K | 0.14% |
922
+104
| +13% | +$33.1K |
|
80
nVent Electric
NVT
$26.9B
| $320K | 0.14% |
4,245
| – | – |
|
81
Celsius Holdings
CELH
$6.81B
| $311K | 0.13% |
3,745
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$905B
| $307K | 0.13% |
583
| – | – |
|
83
Hershey
HSY
$36.6B
| $306K | 0.13% |
1,575
| – | – |
|
84
Aflac
AFL
$61B
| $306K | 0.13% |
3,563
| – | – |
|
85
Invesco QQQ Trust
QQQ
$479B
| $267K | 0.11% |
602
| – | – |
|
86
J.M. Smucker
SJM
$12.7B
| $267K | 0.11% |
2,120
| – | – |
|
|
PPLT
87
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $259K | 0.11% |
31,000
| – | – |
|
88
Texas Instruments
TXN
$259B
| $255K | 0.11% |
1,465
| – | – |
|
89
Apple
AAPL
$4.47T
| $252K | 0.11% |
1,469
-56
| -4% | -$10.2K |
|
90
L3Harris
LHX
$53.6B
| $245K | 0.1% |
1,151
| – | – |
|
91
Albemarle
ALB
$15.5B
| $245K | 0.1% |
1,860
| – | – |
|
92
Altria Group
MO
$109B
| $237K | 0.1% |
5,440
| – | – |
|
93
Intuitive Surgical
ISRG
$141B
| $235K | 0.1% |
+588
| New | +$222K |
|
94
Oracle
ORCL
$419B
| $235K | 0.1% |
+1,867
| New | +$214K |
|
95
Marqeta
MQ
$1.64B
| $203K | 0.09% |
8,504
| – | – |
|
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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.