We are live on ! Find out more
LIM

Letson Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+5.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$5.25M
Cap. Flow
+$729K
Cap. Flow %
0.29%
Top 10 Hldgs %
47.32%
Holding
95
New
7
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$477K
2
IONQ icon
IonQ
IONQ
+$412K
3
LEU icon
Centrus Energy
LEU
+$267K
4
MDT icon
Medtronic
MDT
+$239K
5
TOST icon
Toast
TOST
+$187K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$555K
2
S icon
SentinelOne
S
+$202K
3
AES icon
AES
AES
+$135K
4
LHX icon
L3Harris
LHX
+$133K
5
ABBV icon
AbbVie
ABBV
+$96.6K

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Financials 18.54%
3 Industrials 17.98%
4 Technology 16.23%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$20.6M 8.14%
111,005
-520
-0.5% -$96.6K
V icon
2
Visa
V
$677B
$19.2M 7.58%
54,033
-51
-0.1% -$17.8K
ABT icon
3
Abbott
ABT
$180B
$14.8M 5.84%
108,731
-85
-0.1% -$11.2K
ACN icon
4
Accenture
ACN
$89.9B
$12.5M 4.92%
41,706
+397
+1% +$121K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$12M 4.75%
78,820
-19
-0% -$2.92K
AXP icon
6
American Express
AXP
$223B
$10.2M 4.01%
31,835
-12
-0% -$3.38K
SYK icon
7
Stryker
SYK
$127B
$8.53M 3.37%
21,558
– –
CARR icon
8
Carrier Global
CARR
$57.2B
$7.71M 3.05%
105,363
+6
+0% +$407
TT icon
9
Trane Technologies
TT
$106B
$7.32M 2.89%
16,732
– –
PAYX icon
10
Paychex
PAYX
$40.4B
$7.05M 2.79%
48,489
+6
+0% +$903
INTU icon
11
Intuit
INTU
$81.1B
$6.64M 2.62%
8,428
+1
+0% +$677
PEP icon
12
PepsiCo
PEP
$186B
$6.42M 2.53%
48,594
-330
-0.7% -$44.5K
ADP icon
13
Automatic Data Processing
ADP
$100B
$6.23M 2.46%
20,189
+4
+0% +$1.23K
MCD icon
14
McDonald's
MCD
$188B
$5.88M 2.32%
20,133
+3
+0% +$925
EFX icon
15
Equifax
EFX
$20.3B
$5.2M 2.05%
20,063
– –
BAC icon
16
Bank of America
BAC
$435B
$5.09M 2.01%
107,520
+1
+0% +$42
UNP icon
17
Union Pacific
UNP
$183B
$4.88M 1.93%
21,214
+30
+0.1% +$6.66K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$4.58M 1.81%
43,976
-363
-0.8% -$36.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.99M 1.58%
13,125
– –
MRK icon
20
Merck
MRK
$324B
$3.88M 1.53%
49,063
+416
+0.9% +$33.1K
AMGN icon
21
Amgen
AMGN
$203B
$3.63M 1.43%
13,001
– –
CB icon
22
Chubb
CB
$140B
$3.39M 1.34%
11,716
+88
+0.8% +$25.3K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.15M 1.25%
7,159
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.15M 1.24%
10,856
+4
+0% +$1.02K
KDP icon
25
Keurig Dr Pepper
KDP
$40.4B
$2.99M 1.18%
90,511
+10
+0% +$338
1
2 3 4

Similar funds

MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Letson Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Letson Investment Management held 95 positions worth $253M, up 2.1% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Letson Investment Management's Q2 2025 filing shows 7 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 13,170 shares worth $612K. The largest sale was Chevron, an estimated $555K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Letson Investment Management's largest Q2 2025 buy was Kratos Defense & Security Solutions: 13,170 shares worth $612K.
  • Letson Investment Management added most to Accenture in Q2 2025, an estimated $121K increase.
  • Letson Investment Management's biggest Q2 2025 reduction was Chevron, cutting an estimated $555K.
  • Letson Investment Management fully exited SentinelOne in Q2 2025, selling an estimated $202K.
  • Letson Investment Management's ten largest holdings make up 47% of its $253M portfolio in Q2 2025.
  • Letson Investment Management opened 7 new positions and closed 2 in Q2 2025.
  • Letson Investment Management's portfolio value rose 2.1% quarter-over-quarter to $253M.

Based on Letson Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.