Asset Manager
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JAMISON EATON & WOOD INC /NJ
Market Value
$300M
-1.6%
Holdings
90
New Purchases
2
Added To
34
Closed
3
Reduced
32
Top 10 Concentration
33.1%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.38% | 2.93% | +0.45% | $10M |
| DIS | 2.48% | 2.19% | +0.30% | $7M |
| BA | 1.27% | 1.07% | +0.20% | $4M |
| PFE | 1.51% | 1.32% | +0.19% | $5M |
| SBUX | 1.21% | 1.04% | +0.17% | $4M |
| LOW | 1.99% | 1.84% | +0.14% | $6M |
| ECL | 1.73% | 1.59% | +0.14% | $5M |
| BWA | 0.36% | 0.23% | +0.14% | $1M |
| EL | 1.47% | 1.34% | +0.12% | $4M |
| MRK | 3.17% | 3.06% | +0.11% | $9M |
| VZ | 1.58% | 1.48% | +0.10% | $5M |
| CMI | 0.61% | 0.53% | +0.08% | $2M |
| MAR | 1.56% | 1.48% | +0.08% | $5M |
| BP | 0.07% | 0.00% | +0.07% | $221K |
| SPG | 0.07% | 0.00% | +0.07% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 2.56% | 2.88% | -0.31% | $8M |
| XONA.DE | 3.98% | 4.28% | -0.30% | $12M |
| PG | 3.10% | 3.36% | -0.25% | $9M |
| MSFT | 2.00% | 2.24% | -0.24% | $6M |
| UNP | 2.04% | 2.26% | -0.22% | $6M |
| INTC | 1.54% | 1.74% | -0.20% | $5M |
| QCOM | 2.40% | 2.58% | -0.18% | $7M |
| EMR | 1.34% | 1.47% | -0.13% | $4M |
| HAL | 0.00% | 0.11% | -0.11% | $0 |
| NEE | 1.40% | 1.49% | -0.09% | $4M |
| SWN | 0.00% | 0.09% | -0.09% | $0 |
| EPD | 0.82% | 0.91% | -0.09% | $2M |
| JNJ | 4.08% | 4.16% | -0.08% | $12M |
| CMCSA | 2.59% | 2.66% | -0.07% | $8M |
| XYL | 0.58% | 0.65% | -0.07% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $130M | 43.2% |
| Large Cap | 62 | $162M | 54.2% |
| Mid Cap | 4 | $8M | 2.6% |
Portfolio Analytics
Avg Market Cap
$280.8B
Median Market Cap
$102.2B
Avg P/E
26.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | 4.33% | 152,746 | $13M | $84.90 | -$257K | -1,555 | -1.0% | |
| 2 | JNJ | 4.08% | 121,566 | $12M | $100.60 | -$444K | +366 | +0.3% | |
| 3 | XONA.DE | 3.98% | 140,256 | $12M | $85.00 | -$1M | -705 | -0.5% | |
| 4 | AAPL | 3.38% | 81,426 | $10M | $124.43 | $1M | +461 | +0.6% | |
| 5 | MRK | 3.17% | 165,140 | $9M | $57.48 | $172K | +1,035 | +0.6% | |
| 6 | PG | 3.10% | 113,496 | $9M | $81.94 | -$930K | +1,193 | +1.1% | |
| 7 | SLB | 2.99% | 107,514 | $9M | $83.44 | -$303K | -1,073 | -1.0% | |
| 8 | KO | 2.75% | 203,311 | $8M | $40.55 | -$284K | +1,325 | +0.7% | |
| 9 | JPM | 2.70% | 133,684 | $8M | $60.58 | -$91K | +2,805 | +2.1% | |
| 10 | CMCSA | 2.59% | 137,428 | $8M | $56.47 | -$335K | -2,130 | -1.5% | |
| 11 | SYK | 2.57% | 83,508 | $8M | $92.25 | -$130K | +460 | +0.6% | |
| 12 | AXP | 2.56% | 98,335 | $8M | $78.12 | -$1M | +4,115 | +4.4% | |
| 13 | DIS | 2.48% | 70,985 | $7M | $104.90 | $781K | +225 | +0.3% | |
| 14 | ORCL | 2.46% | 170,995 | $7M | $43.15 | -$252K | +1,320 | +0.8% | |
| 15 | HSIC | 2.41% | 51,805 | $7M | $139.62 | $50K | -950 | -1.8% | |
| 16 | QCOM | 2.40% | 103,840 | $7M | $69.34 | -$669K | -2,025 | -1.9% | |
| 17 | V | 2.37% | 108,800 | $7M | $65.41 | -$185K | +80,950 | +290.7% | |
| 18 | IBM | 2.18% | 40,776 | $7M | $160.51 | -$77K | -497 | -1.2% | |
| 19 | PEP | 2.14% | 67,223 | $6M | $95.62 | $64K | -80 | -0.1% | |
| 20 | UNP | 2.04% | 56,405 | $6M | $108.31 | -$773K | -1,360 | -2.4% | |
| 21 | MSFT | 2.00% | 147,725 | $6M | $40.66 | -$816K | +850 | +0.6% | |
| 22 | LOW | 1.99% | 80,114 | $6M | $74.39 | $342K | -1,550 | -1.9% | |
| 23 | BRK-B | 1.75% | 36,428 | $5M | $144.31 | -$120K | +615 | +1.7% | |
| 24 | ECL | 1.73% | 45,390 | $5M | $114.39 | $339K | -1,045 | -2.2% | |
| 25 | ISRG | 1.72% | 10,194 | $5M | $505.00 | -$284K | -75 | -0.7% | |
| 26 | VZ | 1.58% | 97,263 | $5M | $48.63 | $216K | +765 | +0.8% | |
| 27 | MAR | 1.56% | 58,295 | $5M | $80.32 | $171K | +485 | +0.8% | |
| 28 | INTC | 1.54% | 147,805 | $5M | $31.27 | -$682K | +1,645 | +1.1% | |
| 29 | PFE | 1.51% | 130,017 | $5M | $34.79 | $496K | +750 | +0.6% | |
| 30 | EL | 1.47% | 52,885 | $4M | $83.16 | $305K | -825 | -1.5% | |
| 31 | CVX | 1.42% | 40,418 | $4M | $104.98 | -$227K | +575 | +1.4% | |
| 32 | NEE | 1.40% | 40,193 | $4M | $104.05 | -$347K | -2,420 | -5.7% | |
| 33 | EMR | 1.34% | 70,726 | $4M | $56.63 | -$461K | -1,620 | -2.2% | |
| 34 | BA | 1.27% | 25,425 | $4M | $150.09 | $550K | +300 | +1.2% | |
| 35 | SBUX | 1.21% | 38,325 | $4M | $94.69 | $458K | -325 | -0.8% | |
| 36 | CL | 1.02% | 44,138 | $3M | $69.35 | $33K | +380 | +0.9% | |
| 37 | DVN | 0.93% | 46,327 | $3M | $60.31 | -$109K | -1,100 | -2.3% | |
| 38 | BNY | 0.89% | 66,487 | $3M | $40.23 | -$38K | -375 | -0.6% | |
| 39 | T | 0.85% | 77,947 | $3M | $32.65 | $28K | +3,001 | +4.0% | |
| 40 | ACN | 0.84% | 26,995 | $3M | $93.68 | $118K | — | — | |
| 41 | YUM | 0.83% | 31,500 | $2M | $78.73 | $143K | -580 | -1.8% | |
| 42 | EPD | 0.82% | 74,875 | $2M | $32.93 | -$309K | -1,950 | -2.5% | |
| 43 | NSRGY | 0.82% | 32,500 | $2M | $75.57 | -$29K | -1,350 | -4.0% | |
| 44 | TMO | 0.75% | 16,625 | $2M | $134.32 | $151K | +10 | +0.1% | |
| 45 | UPS | 0.71% | 21,826 | $2M | $96.95 | -$24K | +2,575 | +13.4% | |
| 46 | ADP | 0.70% | 24,332 | $2M | $85.65 | -$53K | -1,300 | -5.1% | |
| 47 | CSCO | 0.65% | 71,090 | $2M | $27.53 | -$34K | -500 | -0.7% | |
| 48 | AMT | 0.63% | 20,190 | $2M | $94.16 | -$191K | -975 | -4.6% | |
| 49 | CMI | 0.61% | 13,275 | $2M | $138.61 | $225K | +2,075 | +18.5% | |
| 50 | XYL | 0.58% | 49,600 | $2M | $35.02 | -$233K | -2,155 | -4.2% | |
| 51 | MDLZ | 0.57% | 47,257 | $2M | $36.10 | -$78K | -1,850 | -3.8% | |
| 52 | MMM | 0.53% | 9,634 | $2M | $164.94 | $6K | — | — | |
| 53 | WFC | 0.53% | 29,112 | $2M | $54.41 | $7K | +350 | +1.2% | |
| 54 | MET | 0.52% | 30,910 | $2M | $50.57 | -$155K | -850 | -2.7% | |
| 55 | MCD | 0.50% | 15,410 | $2M | $97.47 | $111K | +565 | +3.8% | |
| 56 | ABBV | 0.47% | 23,965 | $1M | $58.54 | -$65K | +1,525 | +6.8% | |
| 57 | ABT | 0.43% | 28,065 | $1M | $46.32 | $37K | — | — | |
| 58 | RSG | 0.40% | 29,505 | $1M | $40.57 | -$43K | -1,300 | -4.2% | |
| 59 | EBAY | 0.37% | 19,310 | $1M | $57.69 | $19K | -200 | -1.0% | |
| 60 | BWA | 0.36% | 18,025 | $1M | $60.47 | $395K | +5,375 | +42.5% | |
| 61 | D | 0.30% | 12,800 | $907K | $70.86 | -$37K | +525 | +4.3% | |
| 62 | ET | 0.29% | 13,525 | $857K | $63.36 | -$1K | -1,425 | -9.5% | |
| 63 | CVS | 0.25% | 7,214 | $745K | $103.27 | $101K | +525 | +7.8% | |
| 64 | HD | 0.22% | 5,760 | $654K | $113.54 | $49K | — | — | |
| 65 | PNC | 0.18% | 5,764 | $537K | $93.16 | $11K | — | — | |
| 66 | VRSK | 0.18% | 7,400 | $528K | $71.35 | $155K | +1,575 | +27.0% | |
| 67 | NSC | 0.16% | 4,536 | $467K | $102.95 | -$47K | -149 | -3.2% | |
| 68 | WMT | 0.15% | 5,524 | $454K | $82.19 | $39K | +694 | +14.4% | |
| 69 | DOV | 0.14% | 5,900 | $408K | $69.15 | -$15K | — | — | |
| 70 | APD | 0.12% | 2,310 | $349K | $151.08 | $16K | — | — | |
| 71 | USB | 0.12% | 7,955 | $347K | $43.62 | -$11K | — | — | |
| 72 | HSY | 0.11% | 3,300 | $333K | $100.91 | -$10K | — | — | |
| 73 | STZ | 0.11% | 2,800 | $325K | $116.07 | $50K | — | — | |
| 74 | COST | 0.11% | 2,125 | $322K | $151.53 | $21K | — | — | |
| 75 | CHKP | 0.10% | 3,650 | $299K | $81.92 | -$43K | -700 | -16.1% | |
| 76 | ADBE | 0.10% | 4,000 | $296K | $74.00 | $5K | — | — | |
| 77 | SO | 0.10% | 6,537 | $289K | $44.21 | -$32K | — | — | |
| 78 | FDX | 0.09% | 1,700 | $281K | $165.29 | -$14K | — | — | |
| 79 | BAX | 0.08% | 3,575 | $245K | $68.53 | $10K | +375 | +11.7% | |
| 80 | UBSI | 0.08% | 6,469 | $243K | $37.56 | $1K | — | — | |
| 81 | NJR | 0.08% | 7,400 | $230K | $31.08 | $4K | +3,700 | +100.0% | |
| 82 | BP | 0.07% | 5,650 | $221K | $39.12 | — | +5,650 | — | NEW |
| 83 | CTAS | 0.07% | 2,700 | $220K | $81.48 | $8K | — | — | |
| 84 | BMY | 0.07% | 3,400 | $219K | $64.41 | $18K | — | — | |
| 85 | BRK-A | 0.07% | 1 | $218K | $218,000.00 | -$8K | — | — | |
| 86 | SPG | 0.07% | 1,091 | $213K | $195.23 | — | +1,091 | — | NEW |
| 87 | BIDU | 0.07% | 1,000 | $208K | $208.00 | -$20K | — | — | |
| 88 | SWN | —% | — | — | — | -$273K | -10,000 | -100.0% | SOLD |
| 89 | COP | —% | — | — | — | -$204K | -2,953 | -100.0% | SOLD |
| 90 | HAL | —% | — | — | — | -$342K | -8,700 | -100.0% | SOLD |