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Letson Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+5.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
45.1%
Holding
95
New
3
Increased
39
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$715K
2
SYK icon
Stryker
SYK
+$523K
3
BF.B icon
Brown-Forman Class B
BF.B
+$504K
4
KDP icon
Keurig Dr Pepper
KDP
+$482K
5
CNI icon
Canadian National Railway
CNI
+$406K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$823K
2
PM icon
Philip Morris
PM
+$689K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.2K
5
NOC icon
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
ABBV icon
1
AbbVie
ABBV
$469B
$20.3M 8.59%
111,508
+1,635
+1% +$282K
V icon
2
Visa
V
$700B
$14.9M 6.32%
53,561
+203
+0.4% +$56K
ACN icon
3
Accenture
ACN
$105B
$14.3M 6.03%
41,122
+1,961
+5% +$715K
ABT icon
4
Abbott
ABT
$190B
$12.3M 5.19%
108,028
+1,943
+2% +$223K
PEP icon
5
PepsiCo
PEP
$197B
$8.62M 3.64%
49,240
+1,368
+3% +$230K
CNI icon
6
Canadian National Railway
CNI
$78.2B
$7.65M 3.23%
58,053
+3,177
+6% +$406K
SYK icon
7
Stryker
SYK
$134B
$7.56M 3.2%
21,128
+1,554
+8% +$523K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$7.37M 3.12%
46,597
+1,578
+4% +$251K
AXP icon
9
American Express
AXP
$226B
$7.25M 3.07%
31,847
+25
+0.1% +$5.18K
MRK icon
10
Merck
MRK
$323B
$6.41M 2.71%
48,579
+699
+1% +$86.2K
CARR icon
11
Carrier Global
CARR
$50.2B
$5.96M 2.52%
102,554
+2,825
+3% +$159K
PAYX icon
12
Paychex
PAYX
$43.8B
$5.94M 2.51%
48,363
+1,992
+4% +$242K
MCD icon
13
McDonald's
MCD
$193B
$5.69M 2.41%
20,187
+20
+0.1% +$5.82K
EFX icon
14
Equifax
EFX
$22.2B
$5.37M 2.27%
20,063
– –
INTU icon
15
Intuit
INTU
$89.5B
$5.29M 2.24%
8,136
-45
-0.6% -$28.7K
TT icon
16
Trane Technologies
TT
$101B
$5.03M 2.13%
16,739
+71
+0.4% +$19.3K
ADP icon
17
Automatic Data Processing
ADP
$110B
$4.9M 2.07%
19,614
+719
+4% +$176K
UNP icon
18
Union Pacific
UNP
$174B
$4.84M 2.05%
19,699
+55
+0.3% +$13.5K
BAC icon
19
Bank of America
BAC
$432B
$4.03M 1.71%
106,361
+1,256
+1% +$43.1K
AMGN icon
20
Amgen
AMGN
$213B
$3.67M 1.55%
12,909
+49
+0.4% +$14.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$3.58M 1.51%
13,757
– –
BDX icon
22
Becton Dickinson
BDX
$46.4B
$3.53M 1.49%
14,256
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.85M 1.2%
7,159
– –
ITW icon
24
Illinois Tool Works
ITW
$85.1B
$2.53M 1.07%
9,436
+143
+2% +$37.1K
PKG icon
25
Packaging Corp of America
PKG
$22.4B
$2.42M 1.02%
12,731
+36
+0.3% +$6.24K
1
2 3 4

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BOC
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LCM
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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.