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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
+10.34%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$28.7M
Cap. Flow
+$6.86M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.73%
Holding
91
New
3
Increased
31
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.19M
2
CB icon
Chubb
CB
+$1.51M
3
S icon
SentinelOne
S
+$251K
4
MMYT icon
MakeMyTrip
MMYT
+$214K
5
ACN icon
Accenture
ACN
+$152K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$749K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$196K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$172K
4
NVDA icon
NVIDIA
NVDA
+$116K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.7K

Sector Composition

Rank Sector Weight
1 Healthcare 27.73%
2 Industrials 18.55%
3 Technology 16.38%
4 Financials 14.97%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54B
$338K 0.13%
1,419
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.13%
583
– –
PSX icon
78
Phillips 66
PSX
$86B
$319K 0.13%
2,429
– –
ORCL icon
79
Oracle
ORCL
$435B
$318K 0.13%
1,867
– –
TXN icon
80
Texas Instruments
TXN
$256B
$303K 0.12%
1,465
– –
HSY icon
81
Hershey
HSY
$36.7B
$302K 0.12%
1,575
– –
NVT icon
82
nVent Electric
NVT
$26.3B
$298K 0.12%
4,245
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$294K 0.12%
602
– –
ISRG icon
84
Intuitive Surgical
ISRG
$139B
$289K 0.11%
588
– –
PPLT
85
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$278K 0.11%
31,000
– –
MO icon
86
Altria Group
MO
$109B
$278K 0.11%
5,440
– –
S icon
87
SentinelOne
S
$7.62B
$266K 0.1%
+11,100
New +$251K
SJM icon
88
J.M. Smucker
SJM
$12.6B
$257K 0.1%
2,120
– –
MMYT icon
89
MakeMyTrip
MMYT
$5.73B
$211K 0.08%
+2,270
New +$214K
MQ icon
90
Marqeta
MQ
$1.62B
$167K 0.07%
8,504
– –
PTON icon
91
Peloton Interactive
PTON
$2.42B
$122K 0.05%
+25,998
New +$102K
1 2 3
4

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Letson Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Letson Investment Management held 91 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Letson Investment Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Letson Investment Management's largest Q3 2024 buy was SentinelOne: 11,100 shares worth $266K.
  • Letson Investment Management added most to Johnson & Johnson in Q3 2024, an estimated $5.19M increase.
  • Letson Investment Management's biggest Q3 2024 reduction was Canadian National Railway, cutting an estimated $749K.
  • Letson Investment Management's ten largest holdings make up 46% of its $255M portfolio in Q3 2024.
  • Letson Investment Management opened 3 new positions and closed 0 in Q3 2024.
  • Letson Investment Management's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Letson Investment Management's 13F filing for Q3 2024, filed 14 Aug 2025.