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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
+4.24%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$588K
(+0.24%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
93
New
2
Increased
20
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$795K |
| 2 |
Keurig Dr Pepper
KDP
|
+$615K |
| 3 |
Arista Networks
ANET
|
+$304K |
| 4 |
Union Pacific
UNP
|
+$87.1K |
| 5 |
Peloton Interactive
PTON
|
+$82.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.29M |
| 2 |
Broadcom
AVGO
|
+$1.75M |
| 3 |
Packaging Corp of America
PKG
|
+$918K |
| 4 |
NVIDIA
NVDA
|
+$792K |
| 5 |
Microsoft
MSFT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.38% |
| 2 | Financials | 17.65% |
| 3 | Industrials | 16.66% |
| 4 | Technology | 15.2% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$87.4B
| $300K | 0.12% |
2,429
| – | – |
|
77
L3Harris
LHX
$53.8B
| $297K | 0.12% |
1,419
| – | – |
|
78
Intuitive Surgical
ISRG
$141B
| $294K | 0.12% |
593
| – | – |
|
|
PPLT
79
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $283K | 0.11% |
31,000
| – | – |
|
80
Invesco QQQ Trust
QQQ
$480B
| $282K | 0.11% |
602
| – | – |
|
81
Texas Instruments
TXN
$261B
| $263K | 0.11% |
1,465
| – | – |
|
82
J.M. Smucker
SJM
$12.6B
| $251K | 0.1% |
2,120
| – | – |
|
83
ASML
ASML
$697B
| $249K | 0.1% |
376
-374
| -50% | -$272K |
|
|
84
Arista Networks
ANET
$248B
| $232K | 0.09% |
+3,000
| New | +$304K |
|
85
MakeMyTrip
MMYT
$5.81B
| $222K | 0.09% |
2,270
| – | – |
|
86
SentinelOne
S
$7.6B
| $202K | 0.08% |
11,100
| – | – |
|
87
Marqeta
MQ
$1.63B
| $140K | 0.06% |
8,504
| – | – |
|
88
AES
AES
$10.5B
| $135K | 0.05% |
10,856
-10,840
| -50% | -$125K |
|
89
Capri Holdings
CPRI
$1.76B
| – | – |
-15,000
| Closed | -$316K |
|
90
Hershey
HSY
$36.5B
| – | – |
-1,575
| Closed | -$267K |
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-36,790
| Closed | -$2.29M |
|
92
nVent Electric
NVT
$27.1B
| – | – |
-4,245
| Closed | -$289K |
|
93
Oracle
ORCL
$424B
| – | – |
-1,867
| Closed | -$311K |
|
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Letson Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Letson Investment Management held 93 positions worth $248M, up 0.24% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Letson Investment Management's Q1 2025 filing shows 2 new, 20 increased, 22 reduced and 5 closed positions. Its largest new stake was Sempra: 10,200 shares worth $728K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Letson Investment Management's largest Q1 2025 buy was Sempra: 10,200 shares worth $728K.
- Letson Investment Management added most to Keurig Dr Pepper in Q1 2025, an estimated $615K increase.
- Letson Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.75M.
- Letson Investment Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.29M.
- Letson Investment Management's ten largest holdings make up 49% of its $248M portfolio in Q1 2025.
- Letson Investment Management opened 2 new positions and closed 5 in Q1 2025.
- Letson Investment Management's portfolio value rose 0.24% quarter-over-quarter to $248M.
Based on Letson Investment Management's 13F filing for Q1 2025, filed 14 Aug 2025.