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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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.48T
| $326K | 0.14% |
1,549
+80
| +5% | +$14.9K |
|
77
nVent Electric
NVT
$26.6B
| $325K | 0.14% |
4,245
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$904B
| $319K | 0.14% |
583
| – | – |
|
79
L3Harris
LHX
$54.4B
| $319K | 0.14% |
1,419
+268
| +23% | +$57.9K |
|
80
Hershey
HSY
$36.7B
| $290K | 0.13% |
1,575
| – | – |
|
81
Invesco QQQ Trust
QQQ
$480B
| $288K | 0.13% |
602
| – | – |
|
82
Texas Instruments
TXN
$258B
| $285K | 0.13% |
1,465
| – | – |
|
|
PPLT
83
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $284K | 0.13% |
31,000
| – | – |
|
84
Oracle
ORCL
$434B
| $264K | 0.12% |
1,867
| – | – |
|
85
Intuitive Surgical
ISRG
$138B
| $262K | 0.12% |
588
| – | – |
|
86
Altria Group
MO
$111B
| $248K | 0.11% |
5,440
| – | – |
|
87
J.M. Smucker
SJM
$12.7B
| $231K | 0.1% |
2,120
| – | – |
|
88
Marqeta
MQ
$1.64B
| $186K | 0.08% |
8,504
| – | – |
|
89
Albemarle
ALB
$15.5B
| – | – |
-1,860
| Closed | -$245K |
|
|
90
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-9,050
| Closed | -$467K |
|
91
Celsius Holdings
CELH
$6.76B
| – | – |
-3,745
| Closed | -$311K |
|
|
92
CVS Health
CVS
$122B
| – | – |
-14,978
| Closed | -$1.19M |
|
|
93
Intel
INTC
$494B
| – | – |
-9,943
| Closed | -$439K |
|
94
Public Storage
PSA
$60.7B
| – | – |
-1,113
| Closed | -$323K |
|
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-17,180
| Closed | -$1.07M |
|
|
96
Yum China
YUMC
$16.5B
| – | – |
-34,277
| Closed | -$1.36M |
|
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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.