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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
+3.19%
1 Year Est. Return
+5.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$25.5M
Cap. Flow
+$20.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.46%
Holding
104
New
11
Increased
25
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$10.5M
2
L icon
Loews
L
+$9.71M
3
CBZ icon
CBIZ
CBZ
+$1.03M
4
ACN icon
Accenture
ACN
+$648K
5
SIRI icon
SiriusXM
SIRI
+$552K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K
3
PTON icon
Peloton Interactive
PTON
+$487K
4
PFE icon
Pfizer
PFE
+$485K
5
LEU icon
Centrus Energy
LEU
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 20.64%
3 Technology 17.32%
4 Industrials 16.26%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$25.8M 9.25%
111,329
+324
+0.3% +$66K
V icon
2
Visa
V
$697B
$18.4M 6.62%
54,018
-15
-0% -$5.19K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$14.7M 5.26%
79,060
+240
+0.3% +$41.1K
ABT icon
4
Abbott
ABT
$187B
$14.6M 5.23%
108,737
+6
+0% +$788
ACN icon
5
Accenture
ACN
$101B
$10.9M 3.91%
44,193
+2,487
+6% +$648K
AXP icon
6
American Express
AXP
$227B
$10.6M 3.81%
31,999
+164
+0.5% +$52.2K
L icon
7
Loews
L
$24.6B
$10.3M 3.7%
+102,768
New +$9.71M
FISV
8
Fiserv Inc
FISV
$28.9B
$9.43M 3.38%
+73,166
New +$10.5M
SYK icon
9
Stryker
SYK
$133B
$7.96M 2.85%
21,520
-38
-0.2% -$14.7K
PEP icon
10
PepsiCo
PEP
$195B
$6.83M 2.45%
48,631
+37
+0.1% +$5.28K
CARR icon
11
Carrier Global
CARR
$52.5B
$6.34M 2.27%
106,118
+755
+0.7% +$51.3K
PAYX icon
12
Paychex
PAYX
$42.3B
$6.14M 2.2%
48,409
-80
-0.2% -$11.1K
MCD icon
13
McDonald's
MCD
$194B
$6.12M 2.2%
20,135
+2
+0% +$609
ADP icon
14
Automatic Data Processing
ADP
$106B
$5.93M 2.13%
20,192
+3
+0% +$903
INTU icon
15
Intuit
INTU
$85.6B
$5.74M 2.06%
8,407
-21
-0.2% -$15.1K
BAC icon
16
Bank of America
BAC
$439B
$5.6M 2.01%
108,593
+1,073
+1% +$52.3K
TT icon
17
Trane Technologies
TT
$104B
$5.34M 1.91%
12,647
-4,085
-24% -$1.75M
UNP icon
18
Union Pacific
UNP
$175B
$5.28M 1.89%
22,345
+1,131
+5% +$255K
EFX icon
19
Equifax
EFX
$22B
$5.15M 1.85%
20,063
– –
MRK icon
20
Merck
MRK
$326B
$4.48M 1.61%
53,350
+4,287
+9% +$353K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$4.31M 1.55%
13,125
– –
CNI icon
22
Canadian National Railway
CNI
$78.3B
$4.14M 1.48%
43,870
-106
-0.2% -$10.2K
AMGN icon
23
Amgen
AMGN
$212B
$3.67M 1.32%
13,001
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$3.4M 1.22%
10,792
-64
-0.6% -$19K
CB icon
25
Chubb
CB
$141B
$3.35M 1.2%
11,880
+164
+1% +$45.1K
1
2 3 4 5

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SHCM
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BOC
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WI
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LCM
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HIA
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Letson Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Letson Investment Management held 104 positions worth $279M, up 10% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Letson Investment Management deployed $20.7M of net new capital in Q3 2025, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Fiserv Inc: 73,166 shares worth $9.43M.

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

On the sell side, the largest reduction was Trane Technologies, an estimated $1.75M trimmed.

  • Letson Investment Management's largest Q3 2025 buy was Fiserv Inc: 73,166 shares worth $9.43M.
  • Letson Investment Management added most to Accenture in Q3 2025, an estimated $648K increase.
  • Letson Investment Management's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $1.75M.
  • Letson Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $723K.
  • Letson Investment Management's ten largest holdings make up 46% of its $279M portfolio in Q3 2025.
  • Letson Investment Management opened 11 new positions and closed 5 in Q3 2025.
  • Letson Investment Management's portfolio value rose 10% quarter-over-quarter to $279M.

Based on Letson Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.