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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
-1.71%
1 Year Est. Return
+5.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$7.19M
Cap. Flow
-$46.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.02%
Holding
92
New
1
Increased
25
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$646K
2
KDP icon
Keurig Dr Pepper
KDP
+$518K
3
CPRI icon
Capri Holdings
CPRI
+$408K
4
OTIS icon
Otis Worldwide
OTIS
+$276K
5
PTON icon
Peloton Interactive
PTON
+$262K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M
2
CNI icon
Canadian National Railway
CNI
+$613K
3
QSR icon
Restaurant Brands International
QSR
+$361K
4
BAC icon
Bank of America
BAC
+$178K
5
MRK icon
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
ABBV icon
1
AbbVie
ABBV
$465B
$19.8M 8.01%
111,554
-122
-0.1% -$22.4K
V icon
2
Visa
V
$697B
$17.1M 6.91%
54,056
-2
-0% -$601
ACN icon
3
Accenture
ACN
$101B
$14.6M 5.92%
41,606
+57
+0.1% +$20.5K
ABT icon
4
Abbott
ABT
$187B
$12.3M 4.97%
108,810
+443
+0.4% +$51.2K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$11.4M 4.6%
78,621
-325
-0.4% -$50.4K
AXP icon
6
American Express
AXP
$227B
$9.45M 3.82%
31,847
– –
SYK icon
7
Stryker
SYK
$133B
$7.74M 3.13%
21,499
+112
+0.5% +$41.5K
PEP icon
8
PepsiCo
PEP
$195B
$7.48M 3.02%
49,184
-20
-0% -$3.28K
CARR icon
9
Carrier Global
CARR
$52.5B
$7.17M 2.9%
105,002
+274
+0.3% +$20.7K
PAYX icon
10
Paychex
PAYX
$42.3B
$6.81M 2.75%
48,545
+5
+0% +$710
TT icon
11
Trane Technologies
TT
$104B
$6.19M 2.5%
16,760
– –
ADP icon
12
Automatic Data Processing
ADP
$106B
$5.89M 2.38%
20,106
-6
-0% -$1.77K
MCD icon
13
McDonald's
MCD
$194B
$5.84M 2.36%
20,160
-31
-0.2% -$9.24K
INTU icon
14
Intuit
INTU
$85.6B
$5.3M 2.14%
8,427
+169
+2% +$108K
EFX icon
15
Equifax
EFX
$22B
$5.11M 2.07%
20,063
– –
MRK icon
16
Merck
MRK
$326B
$4.82M 1.95%
48,416
-1,297
-3% -$134K
UNP icon
17
Union Pacific
UNP
$175B
$4.75M 1.92%
20,822
+698
+3% +$165K
BAC icon
18
Bank of America
BAC
$439B
$4.73M 1.91%
107,518
-4,045
-4% -$178K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$4.67M 1.89%
46,029
-5,601
-11% -$613K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$3.8M 1.54%
13,125
– –
AVGO icon
21
Broadcom
AVGO
$1.81T
$3.64M 1.47%
15,680
– –
AMGN icon
22
Amgen
AMGN
$212B
$3.39M 1.37%
13,001
-191
-1% -$56.7K
BDX icon
23
Becton Dickinson
BDX
$45.8B
$3.22M 1.3%
14,196
– –
CB icon
24
Chubb
CB
$141B
$3.13M 1.27%
11,340
+2,276
+25% +$646K
PKG icon
25
Packaging Corp of America
PKG
$22.6B
$3.09M 1.25%
13,736
+5
+0% +$1.16K
1
2 3 4

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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.