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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
-1.71%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.19M
(-2.8%)
Cap. Flow
-$46.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
92
New
1
Increased
25
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$646K |
| 2 |
Keurig Dr Pepper
KDP
|
+$518K |
| 3 |
Capri Holdings
CPRI
|
+$408K |
| 4 |
Otis Worldwide
OTIS
|
+$276K |
| 5 |
Peloton Interactive
PTON
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.44M |
| 2 |
Canadian National Railway
CNI
|
+$613K |
| 3 |
Restaurant Brands International
QSR
|
+$361K |
| 4 |
Bank of America
BAC
|
+$178K |
| 5 |
Merck
MRK
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.26% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 17.16% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capri Holdings
CPRI
$1.75B
| $316K | 0.13% |
+15,000
| New | +$408K |
|
77
Oracle
ORCL
$435B
| $311K | 0.13% |
1,867
| – | – |
|
78
Intuitive Surgical
ISRG
$139B
| $310K | 0.13% |
593
+5
| +0.9% | +$2.6K |
|
79
Invesco QQQ Trust
QQQ
$479B
| $308K | 0.12% |
602
| – | – |
|
80
L3Harris
LHX
$54B
| $298K | 0.12% |
1,419
| – | – |
|
81
nVent Electric
NVT
$26.3B
| $289K | 0.12% |
4,245
| – | – |
|
82
Altria Group
MO
$109B
| $284K | 0.12% |
5,440
| – | – |
|
83
AES
AES
$10.5B
| $279K | 0.11% |
21,696
| – | – |
|
84
Phillips 66
PSX
$86B
| $277K | 0.11% |
2,429
| – | – |
|
85
Texas Instruments
TXN
$256B
| $275K | 0.11% |
1,465
| – | – |
|
86
Hershey
HSY
$36.7B
| $267K | 0.11% |
1,575
| – | – |
|
|
PPLT
87
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $257K | 0.1% |
31,000
| – | – |
|
88
MakeMyTrip
MMYT
$5.73B
| $255K | 0.1% |
2,270
| – | – |
|
89
SentinelOne
S
$7.62B
| $246K | 0.1% |
11,100
| – | – |
|
90
J.M. Smucker
SJM
$12.6B
| $233K | 0.09% |
2,120
| – | – |
|
91
Marqeta
MQ
$1.62B
| $129K | 0.05% |
8,504
| – | – |
|
|
92
Restaurant Brands International
QSR
$25.4B
| – | – |
-4,999
| Closed | -$361K |
|
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Letson Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Letson Investment Management held 92 positions worth $247M, down 2.8% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.2%. Letson Investment Management opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- Letson Investment Management's largest Q4 2024 buy was Capri Holdings: 15,000 shares worth $316K.
- Letson Investment Management added most to Chubb in Q4 2024, an estimated $646K increase.
- Letson Investment Management's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.44M.
- Letson Investment Management fully exited Restaurant Brands International in Q4 2024, selling an estimated $361K.
- Letson Investment Management's ten largest holdings make up 46% of its $247M portfolio in Q4 2024.
- Letson Investment Management opened 1 new position and closed 1 in Q4 2024.
- Letson Investment Management's portfolio value fell 2.8% quarter-over-quarter to $247M.
Based on Letson Investment Management's 13F filing for Q4 2024, filed 14 Aug 2025.