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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
501
HCMT
Highland Capital Management (Tennessee)
Tennessee
$11.4M +$196K 3 0.81% Increased
502
Raymond James Trust
Raymond James Trust
Florida
$11.4M -$207K 4 0.49% Reduced
503
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$11.3M -$272K 1 0.71% Reduced
504
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.3M -$1.29M 4 0.14% Reduced
505
CCM
Crossvault Capital Management
Texas
$11.3M -$203K 3 4.9% Reduced
506
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$11.2M $0 5 0.15% Maintained
507
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$11.2M +$2.09M 6 0.52% Increased
508
AMG National Trust Bank
AMG National Trust Bank
Colorado
$11.2M -$269K 3 0.46% Reduced
509
MC
Moors & Cabot
Massachusetts
$11.1M +$662K 4 1.05% Increased
510
Amalgamated Bank
Amalgamated Bank
New York
$11.1M -$200K 7 0.48% Reduced
511
OGC
Oak Grove Capital
New Hampshire
$11M +$6.85M 2 5.22% Increased
512
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$11M -$702K 3 0.84% Reduced
513
Synovus Financial
Synovus Financial
Georgia
$10.9M -$630K 3 0.15% Reduced
514
Clal Insurance
Clal Insurance
Israel
$10.9M -$204K 1 0.18% Reduced
515
Churchill Management
Churchill Management
California
$10.7M -$2.76M 1 0.26% Reduced
516
HI
Hendershot Investments
Virginia
$10.7M -$183K 2 3.05% Reduced
517
SIM
Sentry Investment Management
Wisconsin
$10.7M +$4.3M 3 0.59% Increased
518
KAS
Kemnay Advisory Services
New York
$10.6M $0 1 1.47% Maintained
519
TC
TwinBeech Capital
New York
$10.6M +$243K 3 2.29% Increased
520
AE Wealth Management
AE Wealth Management
Kansas
$10.6M -$421K 3 0.15% Reduced
521
Daiwa Securities Group
Daiwa Securities Group
Japan
$10.6M +$4.62M 3 0.1% Increased
522
GW & Wade
GW & Wade
Massachusetts
$10.5M +$12.4K 2 0.8% Increased
523
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$10.5M +$2.29M 1 1.36% Increased
524
BCM
BTR Capital Management
California
$10.5M +$84.1K 1 1.85% Increased
525
PL
Parkwood LLC
Ohio
$10.4M +$14.8M 2 1.6% Increased