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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
+4.24%
1 Year Est. Return
+5.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$588K
Cap. Flow
-$6.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
48.71%
Holding
93
New
2
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$795K
2
KDP icon
Keurig Dr Pepper
KDP
+$615K
3
ANET icon
Arista Networks
ANET
+$304K
4
UNP icon
Union Pacific
UNP
+$87.1K
5
PTON icon
Peloton Interactive
PTON
+$82.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
2
AVGO icon
Broadcom
AVGO
+$1.75M
3
PKG icon
Packaging Corp of America
PKG
+$918K
4
NVDA icon
NVIDIA
NVDA
+$792K
5
MSFT icon
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
ABBV icon
1
AbbVie
ABBV
$465B
$23.4M 9.42%
111,525
-29
-0% -$5.64K
V icon
2
Visa
V
$701B
$19M 7.64%
54,084
+28
+0.1% +$9.47K
ABT icon
3
Abbott
ABT
$188B
$14.4M 5.82%
108,816
+6
+0% +$764
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$13.1M 5.27%
78,839
+218
+0.3% +$34.1K
ACN icon
5
Accenture
ACN
$106B
$12.9M 5.2%
41,309
-297
-0.7% -$105K
AXP icon
6
American Express
AXP
$224B
$8.57M 3.46%
31,847
– –
SYK icon
7
Stryker
SYK
$135B
$8.02M 3.24%
21,558
+59
+0.3% +$22.5K
PAYX icon
8
Paychex
PAYX
$43.4B
$7.48M 3.02%
48,483
-62
-0.1% -$9.12K
PEP icon
9
PepsiCo
PEP
$196B
$7.34M 2.96%
48,924
-260
-0.5% -$38.7K
CARR icon
10
Carrier Global
CARR
$49.8B
$6.68M 2.69%
105,357
+355
+0.3% +$23.6K
MCD icon
11
McDonald's
MCD
$193B
$6.29M 2.54%
20,130
-30
-0.1% -$8.97K
ADP icon
12
Automatic Data Processing
ADP
$109B
$6.17M 2.49%
20,185
+79
+0.4% +$23.8K
TT icon
13
Trane Technologies
TT
$98.8B
$5.64M 2.27%
16,732
-28
-0.2% -$10.1K
INTU icon
14
Intuit
INTU
$91.1B
$5.17M 2.09%
8,427
– –
UNP icon
15
Union Pacific
UNP
$174B
$5M 2.02%
21,184
+362
+2% +$87.1K
EFX icon
16
Equifax
EFX
$22B
$4.89M 1.97%
20,063
– –
BAC icon
17
Bank of America
BAC
$429B
$4.49M 1.81%
107,519
+1
+0% +$45
MRK icon
18
Merck
MRK
$322B
$4.37M 1.76%
48,647
+231
+0.5% +$21.6K
CNI icon
19
Canadian National Railway
CNI
$78.5B
$4.32M 1.74%
44,339
-1,690
-4% -$171K
AMGN icon
20
Amgen
AMGN
$209B
$4.05M 1.63%
13,001
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$3.61M 1.45%
13,125
– –
CB icon
22
Chubb
CB
$140B
$3.51M 1.42%
11,628
+288
+3% +$80K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$3.25M 1.31%
14,196
– –
KDP icon
24
Keurig Dr Pepper
KDP
$42.8B
$3.1M 1.25%
90,501
+18,931
+26% +$615K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.01M 1.21%
7,159
– –
1
2 3 4

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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.