Asset Manager
← All Institutions
M.D. Sass, LLC
Market Value
$1.3B
+4.1%
Holdings
40
+4
New Purchases
6
Added To
16
Closed
4
Reduced
12
Top 10 Concentration
52.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SASS | 5.07% | 0.00% | +5.07% | $67M |
| DGX | 4.45% | 0.00% | +4.45% | $59M |
| CHRW | 2.84% | 0.00% | +2.84% | $38M |
| SNPS | 2.31% | 0.00% | +2.31% | $30M |
| GIL | 1.67% | 0.00% | +1.67% | $22M |
| AMZN | 4.17% | 3.05% | +1.12% | $55M |
| AON | 3.48% | 3.02% | +0.46% | $46M |
| PRMB | 4.83% | 4.38% | +0.45% | $64M |
| ICE | 4.46% | 4.12% | +0.34% | $59M |
| IWD | 0.53% | 0.38% | +0.16% | $7M |
| WMB | 6.48% | 6.35% | +0.12% | $85M |
| MLM | 4.60% | 4.48% | +0.12% | $61M |
| GWRE | 0.63% | 0.51% | +0.12% | $8M |
| PANW | 0.61% | 0.53% | +0.09% | $8M |
| HYG | 0.07% | 0.00% | +0.07% | $987K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STE | 0.00% | 4.12% | -4.12% | $0 |
| SLM | 0.00% | 2.99% | -2.99% | $0 |
| ALC | 0.00% | 2.68% | -2.68% | $0 |
| DHR | 2.89% | 5.51% | -2.62% | $38M |
| APG | 4.25% | 6.05% | -1.80% | $56M |
| FICO | 3.58% | 4.39% | -0.81% | $47M |
| CBRE | 2.98% | 3.75% | -0.77% | $39M |
| CLH | 5.49% | 6.18% | -0.69% | $72M |
| COF | 4.05% | 4.67% | -0.62% | $53M |
| SGI | 3.60% | 4.12% | -0.52% | $47M |
| PWR | 2.64% | 3.05% | -0.41% | $35M |
| SARO | 4.21% | 4.51% | -0.30% | $56M |
| HSIC | 7.11% | 7.38% | -0.27% | $94M |
| AME | 5.88% | 6.14% | -0.26% | $78M |
| OWL | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $68M | 5.2% |
| Large Cap | 30 | $949M | 71.9% |
| Mid Cap | 5 | $235M | 17.8% |
| Micro Cap | 1 | $67M | 5.1% |
Portfolio Analytics
Avg Market Cap
$333.4B
Median Market Cap
$32.6B
Avg P/E
47.3
Median P/E
34.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
35
# ETFs / Funds
5
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | 7.11% | 1,273,316 | $94M | $73.70 | $285K | +35,443 | +2.9% | |
| 2 | WMB | 6.48% | 1,173,920 | $85M | $72.78 | $5M | -165,714 | -12.4% | |
| 3 | AME | 5.88% | 361,795 | $78M | $214.36 | -$254K | -17,185 | -4.5% | |
| 4 | CLH | 5.49% | 252,540 | $72M | $286.73 | -$6M | -81,658 | -24.4% | |
| 5 | SASS | 5.07% | 2,884,000 | $67M | $23.21 | — | +2,884,000 | — | NEW |
| 6 | PRMB | 4.83% | 3,383,017 | $64M | $18.83 | $8M | -11,478 | -0.3% | |
| 7 | MLM | 4.60% | 103,109 | $61M | $588.68 | $4M | +11,905 | +13.1% | |
| 8 | ICE | 4.46% | 374,368 | $59M | $157.28 | $7M | +51,666 | +16.0% | |
| 9 | DGX | 4.45% | 299,459 | $59M | $195.98 | — | +299,459 | — | NEW |
| 10 | APG | 4.25% | 1,383,635 | $56M | $40.52 | -$21M | -621,692 | -31.0% | |
| 11 | SARO | 4.21% | 2,149,680 | $56M | $25.83 | -$2M | +158,143 | +7.9% | |
| 12 | AMZN | 4.17% | 263,973 | $55M | $208.27 | $16M | +96,499 | +57.6% | |
| 13 | COF | 4.05% | 292,901 | $53M | $182.43 | -$6M | +48,780 | +20.0% | |
| 14 | WELL | 3.83% | 255,592 | $51M | $197.71 | -$146K | -17,448 | -6.4% | |
| 15 | SGI | 3.60% | 642,354 | $47M | $73.92 | -$5M | +56,703 | +9.7% | |
| 16 | FICO | 3.58% | 44,221 | $47M | $1,067.54 | -$8M | +11,298 | +34.3% | |
| 17 | AON | 3.48% | 142,362 | $46M | $322.78 | $8M | +33,831 | +31.2% | |
| 18 | CBRE | 2.98% | 290,485 | $39M | $135.46 | -$8M | -5,252 | -1.8% | |
| 19 | DHR | 2.89% | 201,201 | $38M | $189.60 | -$32M | -103,818 | -34.0% | |
| 20 | CHRW | 2.84% | 225,964 | $38M | $166.07 | — | +225,964 | — | NEW |
| 21 | PWR | 2.64% | 63,442 | $35M | $549.02 | -$4M | -28,221 | -30.8% | |
| 22 | SNPS | 2.31% | 76,822 | $30M | $396.48 | — | +76,822 | — | NEW |
| 23 | GIL | 1.67% | 396,504 | $22M | $55.65 | — | +396,504 | — | NEW |
| 24 | GWRE | 0.63% | 55,208 | $8M | $149.56 | $2M | +23,022 | +71.5% | |
| 25 | PANW | 0.61% | 50,516 | $8M | $160.32 | $1M | +14,288 | +39.4% | |
| 26 | MRVL | 0.58% | 76,778 | $8M | $99.05 | $1M | +897 | +1.2% | |
| 27 | SPY | 0.56% | 11,440 | $7M | $650.34 | -$607K | -360 | -3.0% | |
| 28 | APH | 0.54% | 56,182 | $7M | $126.35 | -$507K | -100 | -0.2% | |
| 29 | IWD | 0.53% | 32,984 | $7M | $213.67 | $2M | +10,233 | +45.0% | |
| 30 | CACI | 0.38% | 9,316 | $5M | $543.87 | $103K | — | — | |
| 31 | ACWX | 0.30% | 57,340 | $4M | $68.47 | -$142K | -3,260 | -5.4% | |
| 32 | MSFT | 0.27% | 9,708 | $4M | $370.17 | -$696K | +838 | +9.4% | |
| 33 | CDNS | 0.27% | 12,887 | $4M | $277.87 | -$445K | +7 | +0.1% | |
| 34 | BWXT | 0.21% | 13,453 | $3M | $204.49 | $427K | +8 | +0.1% | |
| 35 | GOOGL | 0.15% | 7,031 | $2M | $287.56 | -$179K | — | — | |
| 36 | HYG | 0.07% | 12,400 | $987K | $79.56 | — | +12,400 | — | NEW |
| 37 | ALC | —% | — | — | — | -$34M | -431,003 | -100.0% | SOLD |
| 38 | OWL | —% | — | — | — | -$2M | -158,065 | -100.0% | SOLD |
| 39 | SLM | —% | — | — | — | -$38M | -1,399,804 | -100.0% | SOLD |
| 40 | STE | —% | — | — | — | -$52M | -205,936 | -100.0% | SOLD |