Asset Manager
← All Institutions
DEARDEN MAGUIRE WEAVER & BARRETT INC
Market Value
$125M
+11.3%
Holdings
90
+6
New Purchases
12
Added To
24
Closed
0
Reduced
43
Top 10 Concentration
36.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 3.45% | 2.84% | +0.61% | $4M |
| BAC-PL | 0.60% | 0.00% | +0.60% | $744K |
| WFC | 1.97% | 1.39% | +0.58% | $2M |
| WFC-PL | 0.53% | 0.00% | +0.53% | $665K |
| BAC | 1.75% | 1.24% | +0.51% | $2M |
| BP | 2.89% | 2.46% | +0.43% | $4M |
| USB | 2.56% | 2.13% | +0.43% | $3M |
| PNC | 1.95% | 1.56% | +0.40% | $2M |
| STT | 0.38% | 0.00% | +0.38% | $479K |
| DEO | 0.28% | 0.00% | +0.28% | $353K |
| GD | 0.25% | 0.00% | +0.25% | $315K |
| UNFI | 1.26% | 1.03% | +0.23% | $2M |
| FRBK | 1.31% | 1.08% | +0.23% | $2M |
| AAPL | 2.80% | 2.58% | +0.22% | $4M |
| SLB | 1.06% | 0.85% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.99% | 3.62% | -0.63% | $4M |
| BRK-A | 0.00% | 0.62% | -0.62% | $0 |
| XONA.DE | 3.94% | 4.50% | -0.56% | $5M |
| MCD | 2.57% | 3.12% | -0.55% | $3M |
| ABT | 2.74% | 3.27% | -0.53% | $3M |
| UNH | 0.00% | 0.46% | -0.46% | $0 |
| HSY | 0.31% | 0.74% | -0.43% | $388K |
| JNJ | 6.45% | 6.87% | -0.42% | $8M |
| T | 2.86% | 3.25% | -0.39% | $4M |
| CL | 1.26% | 1.63% | -0.38% | $2M |
| PEP | 4.22% | 4.53% | -0.31% | $5M |
| BMY | 2.65% | 2.92% | -0.27% | $3M |
| EMR | 2.16% | 2.42% | -0.25% | $3M |
| WMT | 0.00% | 0.22% | -0.22% | $0 |
| HD | 0.66% | 0.84% | -0.19% | $819K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $55M | 43.7% |
| Large Cap | 45 | $61M | 49.1% |
| Mid Cap | 12 | $5M | 3.9% |
| Small Cap | 6 | $1M | 0.9% |
| Micro Cap | 6 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$232.0B
Median Market Cap
$71.1B
Avg P/E
27.9
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
89
# ETFs / Funds
1
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 6.45% | 141,977 | $8M | $56.80 | $340K | -4,866 | -3.3% | |
| 2 | PEP | 4.22% | 96,018 | $5M | $54.96 | $185K | -2,899 | -2.9% | |
| 3 | XONA.DE | 3.94% | 70,383 | $5M | $69.90 | -$134K | -3,836 | -5.2% | |
| 4 | JPM | 3.45% | 126,308 | $4M | $34.11 | $1M | +6,290 | +5.2% | |
| 5 | PFE | 3.25% | 270,820 | $4M | $15.00 | $203K | -12,547 | -4.4% | |
| 6 | CVX | 2.99% | 56,381 | $4M | $66.25 | -$335K | -4,149 | -6.8% | |
| 7 | INTC | 2.95% | 223,132 | $4M | $16.55 | $210K | -8,612 | -3.7% | |
| 8 | CSCO | 2.95% | 197,771 | $4M | $18.65 | $193K | -10,610 | -5.1% | |
| 9 | BP | 2.89% | 75,807 | $4M | $47.67 | $850K | +6,881 | +10.0% | |
| 10 | NOK | 2.87% | 245,929 | $4M | $14.58 | $598K | -10,122 | -4.0% | |
| 11 | T | 2.86% | 143,950 | $4M | $24.84 | -$80K | -1,146 | -0.8% | |
| 12 | AAPL | 2.80% | 24,584 | $4M | $142.41 | $604K | -2,975 | -10.8% | |
| 13 | PG | 2.78% | 68,126 | $3M | $51.10 | $382K | +2,306 | +3.5% | |
| 14 | ABT | 2.74% | 72,770 | $3M | $47.04 | -$247K | -4,174 | -5.4% | |
| 15 | BMY | 2.65% | 163,285 | $3M | $20.31 | $31K | +13,440 | +9.0% | |
| 16 | VZ | 2.58% | 104,807 | $3M | $30.73 | $180K | +4,121 | +4.1% | |
| 17 | MCD | 2.57% | 55,992 | $3M | $57.49 | -$291K | -8,320 | -12.9% | |
| 18 | USB | 2.56% | 178,347 | $3M | $17.92 | $807K | +14,855 | +9.1% | |
| 19 | MSFT | 2.45% | 128,681 | $3M | $23.77 | $535K | -8,701 | -6.3% | |
| 20 | EMR | 2.16% | 83,416 | $3M | $32.40 | -$11K | -11,533 | -12.2% | |
| 21 | WFC | 1.97% | 101,535 | $2M | $24.26 | $904K | -7,942 | -7.2% | |
| 22 | PNC | 1.95% | 62,985 | $2M | $38.80 | $695K | +3,273 | +5.5% | |
| 23 | DIS | 1.89% | 101,119 | $2M | $23.33 | $439K | -4,600 | -4.3% | |
| 24 | BAC | 1.75% | 165,330 | $2M | $13.20 | $791K | -38,559 | -18.9% | |
| 25 | PM | 1.73% | 49,609 | $2M | $43.62 | $385K | -400 | -0.8% | |
| 26 | IBM | 1.70% | 20,383 | $2M | $104.40 | $19K | -1,385 | -6.4% | |
| 27 | COP | 1.40% | 41,548 | $2M | $42.05 | $152K | +827 | +2.0% | |
| 28 | FRBK | 1.31% | 210,413 | $2M | $7.80 | $425K | +39,823 | +23.3% | |
| 29 | QCOM | 1.28% | 35,441 | $2M | $45.20 | $85K | -3,549 | -9.1% | |
| 30 | UNFI | 1.26% | 60,070 | $2M | $26.25 | $420K | -900 | -1.5% | |
| 31 | CL | 1.26% | 22,228 | $2M | $70.72 | -$264K | -8,900 | -28.6% | |
| 32 | KO | 1.19% | 31,066 | $1M | $47.99 | $33K | -2,098 | -6.3% | |
| 33 | SLB | 1.06% | 24,591 | $1M | $54.13 | $375K | +1,050 | +4.5% | |
| 34 | KMB | 1.04% | 24,856 | $1M | $52.42 | $47K | -2,391 | -8.8% | |
| 35 | TXN | 0.87% | 51,306 | $1M | $21.30 | -$71K | -19,185 | -27.2% | |
| 36 | CAT | 0.81% | 30,670 | $1M | $33.03 | $285K | +4,650 | +17.9% | |
| 37 | BNY | 0.72% | 30,523 | $895K | $29.32 | $89K | +1,982 | +6.9% | |
| 38 | SYK | 0.68% | 21,302 | $847K | $39.76 | $35K | -2,550 | -10.7% | |
| 39 | HD | 0.66% | 34,655 | $819K | $23.63 | -$130K | -5,644 | -14.0% | |
| 40 | BAC-PL | 0.60% | 890 | $744K | $835.96 | — | +890 | — | NEW |
| 41 | LLY | 0.58% | 21,117 | $731K | $34.62 | $15K | -300 | -1.4% | |
| 42 | AMGN | 0.58% | 13,575 | $719K | $52.97 | $47K | — | — | |
| 43 | WFC-PL | 0.53% | 847 | $665K | $785.12 | — | +847 | — | NEW |
| 44 | RMD | 0.52% | 15,950 | $650K | $40.75 | $62K | -700 | -4.2% | |
| 45 | VNO | 0.52% | 14,390 | $648K | $45.03 | $175K | +156 | +1.1% | |
| 46 | GLW | 0.51% | 39,790 | $639K | $16.06 | $14K | -7,300 | -15.5% | |
| 47 | XEL | 0.47% | 32,200 | $593K | $18.42 | -$71K | -3,450 | -9.7% | |
| 48 | FULT | 0.45% | 108,837 | $565K | $5.19 | -$74K | +12,472 | +12.9% | |
| 49 | RDS-A | 0.44% | 11,045 | $554K | $50.16 | -$14K | -1,780 | -13.9% | |
| 50 | TGT | 0.42% | 13,280 | $524K | $39.46 | $65K | -65 | -0.5% | |
| 51 | STT | 0.38% | 10,146 | $479K | $47.21 | — | +10,146 | — | NEW |
| 52 | EBAY | 0.37% | 26,975 | $462K | $17.13 | $111K | -1,000 | -3.6% | |
| 53 | HSIC | 0.32% | 8,414 | $403K | $47.90 | $39K | -700 | -7.7% | |
| 54 | HSY | 0.31% | 10,765 | $388K | $36.04 | -$444K | -13,187 | -55.1% | |
| 55 | K | 0.29% | 7,664 | $357K | $46.58 | $76K | — | — | |
| 56 | DEO | 0.28% | 6,165 | $353K | $57.26 | — | +6,165 | — | NEW |
| 57 | AUBN | 0.28% | 12,250 | $349K | $28.49 | $116K | — | — | |
| 58 | TRV | 0.26% | 8,015 | $329K | $41.05 | $3K | — | — | |
| 59 | BBY | 0.25% | 9,450 | $316K | $33.44 | -$65K | -600 | -6.0% | |
| 60 | GD | 0.25% | 5,688 | $315K | $55.38 | — | +5,688 | — | NEW |
| 61 | GPC | 0.24% | 9,046 | $304K | $33.61 | $64K | +997 | +12.4% | |
| 62 | FRBA | 0.21% | 55,500 | $264K | $4.76 | $58K | +7,500 | +15.6% | |
| 63 | PST | 0.21% | 4,600 | $260K | $56.52 | $41K | +400 | +9.5% | |
| 64 | CVS | 0.20% | 7,993 | $255K | $31.90 | $22K | -500 | -5.9% | |
| 65 | KEY | 0.20% | 47,668 | $250K | $5.24 | $17K | +18,110 | +61.3% | |
| 66 | PPG | 0.20% | 5,645 | $248K | $43.93 | $40K | — | — | |
| 67 | CODI | 0.19% | 30,000 | $243K | $8.10 | -$25K | — | — | |
| 68 | UGI | 0.19% | 9,500 | $242K | $25.47 | $18K | — | — | |
| 69 | FDX | 0.18% | 4,132 | $230K | $55.66 | $13K | -735 | -15.1% | |
| 70 | ZION | 0.18% | 19,640 | $227K | $11.56 | $33K | -125 | -0.6% | |
| 71 | FNB | 0.18% | 36,277 | $225K | $6.20 | -$62K | -1,089 | -2.9% | |
| 72 | IBOC | 0.18% | 21,815 | $225K | $10.31 | — | +21,815 | — | NEW |
| 73 | UVSP | 0.18% | 11,050 | $224K | $20.27 | $42K | +675 | +6.5% | |
| 74 | TD | 0.18% | 4,243 | $219K | $51.61 | — | +4,243 | — | NEW |
| 75 | ADP | 0.17% | 6,157 | $218K | $35.41 | -$2K | -110 | -1.8% | |
| 76 | WBS | 0.17% | 27,004 | $217K | $8.04 | $152K | +11,722 | +76.7% | |
| 77 | NSC | 0.17% | 5,610 | $211K | $37.61 | — | +5,610 | — | NEW |
| 78 | BMRC | 0.16% | 7,600 | $205K | $26.97 | — | +7,600 | — | NEW |
| 79 | TBBK | 0.16% | 33,090 | $199K | $6.01 | $129K | +16,530 | +99.8% | |
| 80 | PPBI | 0.16% | 41,200 | $198K | $4.81 | $124K | +24,200 | +142.3% | |
| 81 | AGO | 0.16% | 16,000 | $198K | $12.38 | — | +16,000 | — | NEW |
| 82 | SEIC | 0.15% | 10,533 | $190K | $18.04 | $61K | — | — | |
| 83 | KLIC | 0.15% | 54,400 | $185K | $3.40 | $42K | — | — | |
| 84 | SFST | 0.13% | 23,450 | $164K | $6.99 | $42K | +1,700 | +7.8% | |
| 85 | ABMD | 0.13% | 18,000 | $159K | $8.83 | $81K | +2,000 | +12.5% | |
| 86 | CNP | 0.11% | 12,500 | $138K | $11.04 | — | +12,500 | — | NEW |
| 87 | ESXB | 0.06% | 20,669 | $76K | $3.68 | -$109K | -33,778 | -62.0% | |
| 88 | CGEN | 0.05% | 32,000 | $64K | $2.00 | $43K | — | — | |
| 89 | RF | 0.04% | 12,364 | $50K | $4.04 | — | +12,364 | — | NEW |
| 90 | CERS | 0.02% | 30,000 | $31K | $1.03 | $11K | — | — |