Asset Manager
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WESTPORT RESOURCES MANAGEMENT INC
Market Value
$251M
+4.5%
Holdings
631
+3
New Purchases
36
Added To
104
Closed
40
Reduced
165
Top 10 Concentration
23.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSBC | 0.49% | 0.01% | +0.48% | $1M |
| TSN | 0.56% | 0.11% | +0.45% | $1M |
| GOOGL | 1.44% | 1.07% | +0.37% | $4M |
| T | 1.74% | 1.42% | +0.32% | $4M |
| JNJ | 3.28% | 3.00% | +0.29% | $8M |
| MSFT | 1.53% | 1.29% | +0.24% | $4M |
| JWN | 0.74% | 0.52% | +0.21% | $2M |
| GOOG | 0.71% | 0.51% | +0.20% | $2M |
| MPLX | 0.18% | 0.00% | +0.18% | $440K |
| V | 1.66% | 1.50% | +0.16% | $4M |
| DHR | 0.38% | 0.23% | +0.15% | $965K |
| VOO | 0.98% | 0.83% | +0.14% | $2M |
| META | 0.37% | 0.25% | +0.13% | $933K |
| AMGN | 2.11% | 1.98% | +0.12% | $5M |
| GM | 0.41% | 0.29% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.04% | 2.56% | -0.52% | $5M |
| ORCL | 1.26% | 1.63% | -0.37% | $3M |
| KMI | 0.29% | 0.61% | -0.32% | $735K |
| NKE | 3.10% | 3.35% | -0.25% | $8M |
| M | 0.17% | 0.36% | -0.19% | $425K |
| SPH | 0.01% | 0.19% | -0.19% | $19K |
| CMI | 0.28% | 0.46% | -0.18% | $693K |
| WMT | 0.08% | 0.25% | -0.17% | $204K |
| VOD | 0.00% | 0.16% | -0.16% | $2K |
| GLP | 0.00% | 0.16% | -0.16% | $0 |
| IJR | 1.31% | 1.46% | -0.15% | $3M |
| HEDJ | 0.00% | 0.13% | -0.13% | $0 |
| DIS | 1.43% | 1.56% | -0.13% | $4M |
| IBM | 0.52% | 0.66% | -0.13% | $1M |
| CYH | 0.16% | 0.29% | -0.13% | $400K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $84M | 33.6% |
| Large Cap | 303 | $139M | 55.3% |
| Mid Cap | 130 | $17M | 6.9% |
| Small Cap | 72 | $5M | 2.2% |
| Micro Cap | 66 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$118.3B
Median Market Cap
$14.8B
Avg P/E
30.1
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
477
# ETFs / Funds
154
Top Holdings (631 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 3.28% | 80,174 | $8M | $102.73 | $1M | +3,076 | +4.0% | |
| 2 | CL | 3.24% | 122,127 | $8M | $66.62 | $203K | -2,879 | -2.3% | |
| 3 | NKE | 3.10% | 124,440 | $8M | $62.50 | -$272K | +58,983 | +90.1% | |
| 4 | JPM | 2.35% | 89,133 | $6M | $66.02 | $214K | -3,879 | -4.2% | |
| 5 | AMGN | 2.11% | 32,569 | $5M | $162.33 | $525K | -1,855 | -5.4% | |
| 6 | CVS | 2.07% | 52,999 | $5M | $97.78 | $30K | -399 | -0.8% | |
| 7 | AAPL | 2.04% | 48,720 | $5M | $105.25 | -$1M | -7,000 | -12.6% | |
| 8 | TRV | 2.01% | 44,717 | $5M | $112.87 | $463K | -1,339 | -2.9% | |
| 9 | T | 1.74% | 127,169 | $4M | $34.41 | $964K | +22,442 | +21.4% | |
| 10 | V | 1.66% | 53,821 | $4M | $77.55 | $575K | +2,162 | +4.2% | |
| 11 | WFC | 1.60% | 73,915 | $4M | $54.36 | $165K | -1,118 | -1.5% | |
| 12 | MSFT | 1.53% | 69,076 | $4M | $55.48 | $732K | -965 | -1.4% | |
| 13 | COST | 1.49% | 23,128 | $4M | $161.49 | $263K | -890 | -3.7% | |
| 14 | GOOGL | 1.44% | 4,655 | $4M | $778.09 | $1M | +622 | +15.4% | |
| 15 | VB | 1.44% | 32,620 | $4M | $110.64 | $8K | -737 | -2.2% | |
| 16 | DIS | 1.43% | 34,185 | $4M | $105.08 | -$163K | -2,557 | -7.0% | |
| 17 | XONA.DE | 1.31% | 42,321 | $3M | $77.95 | $137K | -213 | -0.5% | |
| 18 | IJR | 1.31% | 29,932 | $3M | $110.12 | -$215K | -3,010 | -9.1% | |
| 19 | CVX | 1.30% | 36,358 | $3M | $89.97 | $369K | -437 | -1.2% | |
| 20 | LLY | 1.29% | 38,452 | $3M | $84.26 | -$62K | -1,009 | -2.6% | |
| 21 | LMT | 1.28% | 14,826 | $3M | $217.12 | $141K | -23 | -0.1% | |
| 22 | WBA | 1.27% | 37,267 | $3M | $85.17 | $31K | -553 | -1.5% | |
| 23 | ORCL | 1.26% | 86,355 | $3M | $36.54 | -$760K | -22,033 | -20.3% | |
| 24 | PEP | 1.10% | 27,518 | $3M | $99.93 | $192K | +395 | +1.5% | |
| 25 | MMM | 1.05% | 17,514 | $3M | $150.62 | $197K | +293 | +1.7% | |
| 26 | VHT | 1.02% | 19,352 | $3M | $132.85 | $128K | -582 | -2.9% | |
| 27 | PFE | 1.00% | 77,899 | $3M | $32.29 | $336K | +8,524 | +12.3% | |
| 28 | VOO | 0.98% | 13,095 | $2M | $186.94 | $444K | +1,688 | +14.8% | |
| 29 | BAC | 0.91% | 136,253 | $2M | $16.83 | $171K | +30 | +0.0% | |
| 30 | AZO | 0.90% | 3,057 | $2M | $741.90 | $298K | +336 | +12.3% | |
| 31 | VO | 0.86% | 17,971 | $2M | $120.08 | $37K | -209 | -1.1% | |
| 32 | AIG | 0.82% | 33,366 | $2M | $61.98 | $37K | -2,374 | -6.6% | |
| 33 | CLX | 0.81% | 15,986 | $2M | $126.86 | $350K | +1,465 | +10.1% | |
| 34 | USB | 0.80% | 46,780 | $2M | $42.67 | $135K | +1,390 | +3.1% | |
| 35 | TGT | 0.78% | 27,079 | $2M | $72.60 | $41K | +2,605 | +10.6% | |
| 36 | CINF | 0.75% | 31,805 | $2M | $59.17 | $163K | -145 | -0.5% | |
| 37 | GILD | 0.74% | 18,443 | $2M | $101.18 | -$164K | -2,235 | -10.8% | |
| 38 | VCIT | 0.74% | 22,104 | $2M | $84.10 | $38K | +787 | +3.7% | |
| 39 | JWN | 0.74% | 37,054 | $2M | $49.82 | $589K | +19,518 | +111.3% | |
| 40 | PBCT | 0.73% | 113,655 | $2M | $16.15 | $109K | +3,849 | +3.5% | |
| 41 | BMY | 0.72% | 26,212 | $2M | $68.79 | $142K | -1,848 | -6.6% | |
| 42 | PG | 0.72% | 22,696 | $2M | $79.40 | $357K | +2,604 | +13.0% | |
| 43 | GOOG | 0.71% | 2,354 | $2M | $758.71 | $564K | +345 | +17.2% | |
| 44 | KR | 0.69% | 41,258 | $2M | $41.83 | $242K | +120 | +0.3% | |
| 45 | CAG | 0.67% | 39,953 | $2M | $42.15 | $58K | -180 | -0.5% | |
| 46 | SO | 0.65% | 35,086 | $2M | $46.80 | $71K | -60 | -0.2% | |
| 47 | KMB | 0.62% | 12,290 | $2M | $127.34 | $228K | +31 | +0.2% | |
| 48 | VCSH | 0.60% | 19,130 | $2M | $78.99 | $14K | +345 | +1.8% | |
| 49 | GPC | 0.60% | 17,407 | $1M | $85.88 | -$208K | -3,140 | -15.3% | |
| 50 | MRK | 0.57% | 27,034 | $1M | $52.82 | $74K | -371 | -1.4% | |
| 51 | TSN | 0.56% | 26,374 | $1M | $53.35 | $1M | +19,990 | +313.1% | |
| 52 | STZ | 0.56% | 9,836 | $1M | $142.44 | $52K | -935 | -8.7% | |
| 53 | LOW | 0.54% | 17,791 | $1M | $76.05 | $123K | -59 | -0.3% | |
| 54 | IVV | 0.54% | 6,600 | $1M | $204.85 | $94K | +71 | +1.1% | |
| 55 | GLW | 0.54% | 73,795 | $1M | $18.28 | $220K | +7,875 | +11.9% | |
| 56 | ITW | 0.53% | 14,309 | $1M | $92.67 | $65K | -1,009 | -6.6% | |
| 57 | IBM | 0.52% | 9,569 | $1M | $137.63 | -$260K | -1,309 | -12.0% | |
| 58 | PNC | 0.51% | 13,368 | $1M | $95.30 | $80K | -15 | -0.1% | |
| 59 | MCY | 0.51% | 27,246 | $1M | $46.58 | -$178K | -1,395 | -4.9% | |
| 60 | ADBE | 0.50% | 13,411 | $1M | $93.95 | $79K | -947 | -6.6% | |
| 61 | AMZN | 0.49% | 1,826 | $1M | $675.79 | $282K | -33 | -1.8% | |
| 62 | HSBC | 0.49% | 31,029 | $1M | $39.48 | $1M | +30,279 | +4037.2% | |
| 63 | EPD | 0.48% | 47,269 | $1M | $25.58 | $213K | +7,255 | +18.1% | |
| 64 | SBUX | 0.48% | 20,129 | $1M | $60.01 | $266K | +3,562 | +21.5% | |
| 65 | UNH | 0.47% | 10,093 | $1M | $117.61 | $51K | +300 | +3.1% | |
| 66 | AEP | 0.47% | 20,337 | $1M | $58.27 | $107K | +1,370 | +7.2% | |
| 67 | PSX | 0.42% | 12,909 | $1M | $81.80 | $58K | -80 | -0.6% | |
| 68 | IJH | 0.42% | 7,519 | $1M | $139.38 | -$257K | -2,033 | -21.3% | |
| 69 | CSCO | 0.41% | 38,335 | $1M | $27.16 | $92K | +2,200 | +6.1% | |
| 70 | MCK | 0.41% | 5,261 | $1M | $197.30 | $8K | -305 | -5.5% | |
| 71 | GM | 0.41% | 30,368 | $1M | $34.02 | $337K | +7,180 | +31.0% | |
| 72 | LUV | 0.41% | 23,939 | $1M | $43.07 | $134K | +370 | +1.6% | |
| 73 | BA | 0.40% | 7,013 | $1M | $144.59 | $67K | -222 | -3.1% | |
| 74 | DHR | 0.38% | 10,387 | $965K | $92.90 | $401K | +3,770 | +57.0% | |
| 75 | META | 0.37% | 8,916 | $933K | $104.64 | $343K | +2,358 | +36.0% | |
| 76 | MMP | 0.37% | 13,675 | $929K | $67.93 | $107K | — | — | |
| 77 | BSV | 0.36% | 11,218 | $893K | $79.60 | -$42K | -415 | -3.6% | |
| 78 | NTRS | 0.36% | 12,358 | $891K | $72.10 | $45K | -50 | -0.4% | |
| 79 | VGT | 0.33% | 7,709 | $835K | $108.31 | $121K | +574 | +8.0% | |
| 80 | NVS | 0.32% | 9,440 | $812K | $86.02 | -$119K | -690 | -6.8% | |
| 81 | NOC | 0.32% | 4,231 | $799K | $188.84 | $87K | -60 | -1.4% | |
| 82 | GDV | 0.31% | 41,514 | $766K | $18.45 | $51K | +780 | +1.9% | |
| 83 | QQEW | 0.30% | 17,330 | $754K | $43.51 | $58K | — | — | |
| 84 | LTC | 0.30% | 17,395 | $750K | $43.12 | -$3K | -250 | -1.4% | |
| 85 | ABT | 0.30% | 16,657 | $748K | $44.91 | $51K | -675 | -3.9% | |
| 86 | VXF | 0.30% | 8,840 | $741K | $83.82 | $43K | +290 | +3.4% | |
| 87 | KMI | 0.29% | 49,238 | $735K | $14.93 | -$737K | -3,958 | -7.4% | |
| 88 | ALL | 0.29% | 11,624 | $722K | $62.11 | $14K | -529 | -4.3% | |
| 89 | AMAT | 0.29% | 38,550 | $720K | $18.68 | $268K | +7,800 | +25.4% | |
| 90 | JBLU | 0.29% | 31,750 | $719K | $22.65 | $147K | +9,550 | +43.0% | |
| 91 | HXL | 0.28% | 15,356 | $713K | $46.43 | $224K | +4,450 | +40.8% | |
| 92 | INTU | 0.28% | 7,380 | $712K | $96.48 | $20K | -415 | -5.3% | |
| 93 | INTC | 0.28% | 20,285 | $699K | $34.46 | $164K | +2,543 | +14.3% | |
| 94 | CMI | 0.28% | 7,875 | $693K | $88.00 | -$403K | -2,216 | -22.0% | |
| 95 | ABBV | 0.27% | 11,404 | $676K | $59.28 | -$22K | -1,417 | -11.1% | |
| 96 | VZ | 0.26% | 14,077 | $651K | $46.25 | -$6K | -1,029 | -6.8% | |
| 97 | BEP | 0.25% | 23,697 | $620K | $26.16 | -$67K | -1,300 | -5.2% | |
| 98 | MAR | 0.25% | 9,252 | $620K | $67.01 | $44K | +800 | +9.5% | |
| 99 | SPY | 0.24% | 2,969 | $605K | $203.77 | $25K | -59 | -1.9% | |
| 100 | GEL | 0.24% | 16,350 | $601K | $36.76 | $297K | +8,425 | +106.3% |