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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
-2.81%
1 Year Est. Return
+5.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$10.5M
Cap. Flow
-$2.42M
Cap. Flow %
-1.07%
Top 10 Hldgs %
44.23%
Holding
96
New
1
Increased
33
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$487K
2
AES icon
AES
AES
+$413K
3
KDP icon
Keurig Dr Pepper
KDP
+$291K
4
MA icon
Mastercard
MA
+$202K
5
MSFT icon
Microsoft
MSFT
+$152K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.36M
2
CVS icon
CVS Health
CVS
+$1.19M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.07M
4
BF.B icon
Brown-Forman Class B
BF.B
+$467K
5
INTC icon
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
ABBV icon
1
AbbVie
ABBV
$458B
$19.1M 8.46%
111,471
-37
-0% -$6.13K
V icon
2
Visa
V
$677B
$14.2M 6.28%
54,034
+473
+0.9% +$130K
ACN icon
3
Accenture
ACN
$89.9B
$12.5M 5.52%
41,087
-35
-0.1% -$10.7K
ABT icon
4
Abbott
ABT
$180B
$11.3M 4.98%
108,272
+244
+0.2% +$25.9K
PEP icon
5
PepsiCo
PEP
$186B
$8.12M 3.59%
49,249
+9
+0% +$1.55K
AXP icon
6
American Express
AXP
$223B
$7.37M 3.26%
31,847
– –
SYK icon
7
Stryker
SYK
$127B
$7.24M 3.2%
21,265
+137
+0.6% +$46.4K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$6.86M 3.04%
58,057
+4
+0% +$501
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.78M 3%
46,371
-226
-0.5% -$33.6K
CARR icon
10
Carrier Global
CARR
$57.2B
$6.55M 2.9%
103,803
+1,249
+1% +$76.7K
MRK icon
11
Merck
MRK
$324B
$6.1M 2.7%
49,240
+661
+1% +$85.1K
PAYX icon
12
Paychex
PAYX
$40.4B
$5.76M 2.55%
48,568
+205
+0.4% +$25K
TT icon
13
Trane Technologies
TT
$106B
$5.47M 2.42%
16,631
-108
-0.6% -$34.3K
INTU icon
14
Intuit
INTU
$81.1B
$5.4M 2.39%
8,219
+83
+1% +$51.5K
MCD icon
15
McDonald's
MCD
$188B
$5.15M 2.28%
20,189
+2
+0% +$531
EFX icon
16
Equifax
EFX
$20.3B
$4.86M 2.15%
20,063
– –
ADP icon
17
Automatic Data Processing
ADP
$100B
$4.8M 2.12%
20,101
+487
+2% +$120K
UNP icon
18
Union Pacific
UNP
$183B
$4.54M 2.01%
20,084
+385
+2% +$90.2K
BAC icon
19
Bank of America
BAC
$435B
$4.38M 1.94%
110,136
+3,775
+4% +$145K
AMGN icon
20
Amgen
AMGN
$203B
$4.08M 1.81%
13,068
+159
+1% +$46.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$3.68M 1.63%
13,757
– –
BDX icon
22
Becton Dickinson
BDX
$43.1B
$3.32M 1.47%
14,196
-60
-0.4% -$14.1K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.8M 1.24%
7,159
– –
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.52M 1.11%
15,680
– –
PKG icon
25
Packaging Corp of America
PKG
$22.7B
$2.45M 1.08%
13,414
+683
+5% +$124K
1
2 3 4

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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.