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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
+10.34%
1 Year Est. Return
+5.52%
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 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
ABBV icon
1
AbbVie
ABBV
$469B
$22.1M 8.66%
111,676
+205
+0.2% +$38.3K
V icon
2
Visa
V
$705B
$14.9M 5.84%
54,058
+24
+0% +$6.49K
ACN icon
3
Accenture
ACN
$100B
$14.7M 5.77%
41,549
+462
+1% +$152K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$12.8M 5.03%
78,946
+32,575
+70% +$5.19M
ABT icon
5
Abbott
ABT
$187B
$12.4M 4.85%
108,367
+95
+0.1% +$10.4K
AXP icon
6
American Express
AXP
$226B
$8.64M 3.39%
31,847
– –
CARR icon
7
Carrier Global
CARR
$52.3B
$8.43M 3.31%
104,728
+925
+0.9% +$64.4K
PEP icon
8
PepsiCo
PEP
$194B
$8.37M 3.29%
49,204
-45
-0.1% -$7.73K
SYK icon
9
Stryker
SYK
$132B
$7.73M 3.03%
21,387
+122
+0.6% +$42.1K
TT icon
10
Trane Technologies
TT
$103B
$6.52M 2.56%
16,760
+129
+0.8% +$44.7K
PAYX icon
11
Paychex
PAYX
$42.4B
$6.51M 2.56%
48,540
-28
-0.1% -$3.56K
MCD icon
12
McDonald's
MCD
$194B
$6.15M 2.41%
20,191
+2
+0% +$551
CNI icon
13
Canadian National Railway
CNI
$78.1B
$6.05M 2.38%
51,630
-6,427
-11% -$749K
EFX icon
14
Equifax
EFX
$22.1B
$5.9M 2.32%
20,063
– –
MRK icon
15
Merck
MRK
$325B
$5.65M 2.22%
49,713
+473
+1% +$56.2K
ADP icon
16
Automatic Data Processing
ADP
$106B
$5.57M 2.19%
20,112
+11
+0.1% +$2.88K
INTU icon
17
Intuit
INTU
$86.3B
$5.13M 2.01%
8,258
+39
+0.5% +$24.9K
UNP icon
18
Union Pacific
UNP
$176B
$4.96M 1.95%
20,124
+40
+0.2% +$9.7K
BAC icon
19
Bank of America
BAC
$438B
$4.43M 1.74%
111,563
+1,427
+1% +$57.2K
AMGN icon
20
Amgen
AMGN
$211B
$4.25M 1.67%
13,192
+124
+0.9% +$40.6K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$3.72M 1.46%
13,125
-632
-5% -$172K
BDX icon
22
Becton Dickinson
BDX
$45.5B
$3.42M 1.34%
14,196
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.03M 1.19%
7,159
– –
PKG icon
24
Packaging Corp of America
PKG
$22.5B
$2.96M 1.16%
13,731
+317
+2% +$63K
AVGO icon
25
Broadcom
AVGO
$1.81T
$2.7M 1.06%
15,680
– –
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.