← All themes Defense Modernization

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
1201	Advisory Services Network Atlanta, Georgia	$887K	-$1.65M	5	0.27%	Reduced
1202	Financial Engines Advisors Santa Clara, California	$886K	-$38.5K	1	0.62%	Reduced
1203	SPC Stewart & Patten Company Lafayette, California	$883K	$0	1	0.2%	Maintained
1204	PFBT Parkside Financial Bank & Trust Saint Louis, Missouri	$882K	-$682K	3	0.5%	Reduced
1205	Chilton Capital Management Houston, Texas	$878K	-$506K	1	0.09%	Reduced
1206	HA Halsey Associates New Haven, Connecticut	$871K	$0	2	0.2%	Maintained
1207	IAS IMA Advisory Services Denver, Colorado	$866K	-$54.7K	1	0.55%	Reduced
1208	VIA Vantage Investment Advisors State College, Pennsylvania	$863K	+$76.5K	4	0.49%	Increased
1209	ESBC E.S. Barr & Co Lexington, Kentucky	$862K	-$8.99K	1	0.11%	Reduced
1210	FIB First Interstate Bank Billings, Montana	$857K	+$587K	4	0.18%	Increased
1211	BCP Blue Chip Partners Farmington Hills, Michigan	$848K	+$45K	2	0.54%	Increased
1212	FG Fiduciary Group Savannah, Georgia	$847K	-$18K	1	0.28%	Reduced
1213	WEC Winslow Evans & Crocker Boston, Massachusetts	$845K	-$73.1K	3	0.27%	Reduced
1214	EM Excalibur Management Waltham, Massachusetts	$841K	+$924K	1	0.84%	New
1215	PC Palo Capital Newport Beach, California	$841K	+$57.1K	1	0.73%	Increased
1216	Anchor Capital Advisors Boston, Massachusetts	$840K	-$24.1K	2	0.02%	Reduced
1217	IA Icon Advisers Greenwood Village, Colorado	$837K	$0	1	0.06%	Maintained
1218	IWMPD Integrated Wealth Management (Palm Desert) Palm Desert, California	$837K	-$134K	4	0.37%	Reduced
1219	NERM New England Research & Management Chicago, Illinois	$837K	-$335K	1	0.8%	Reduced
1220	RC Roundview Capital Princeton, New Jersey	$837K	+$453K	1	0.36%	Increased
1221	Sigma Planning Corp Ann Arbor, Michigan	$836K	+$204K	1	0.13%	Increased
1222	AEGON Asset Management (UK) Edinburgh, United Kingdom	$836K	-$33.6M	1	0.03%	Reduced
1223	NFG Next Financial Group Houston, Texas	$835K	+$86.8K	4	0.3%	Increased
1224	ITIM Indiana Trust & Investment Management Mishawaka, Indiana	$833K	-$40.1K	1	0.48%	Reduced
1225	SignatureFD Atlanta, Georgia	$833K	+$56.4K	4	0.19%	Increased