Asset Manager
← All Institutions
DEARDEN MAGUIRE WEAVER & BARRETT INC
Market Value
$112M
-52.6%
Holdings
84
-8
New Purchases
0
Added To
4
Closed
0
Reduced
60
Top 10 Concentration
38.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 6.87% | 5.19% | +1.68% | $8M |
| BMY | 2.92% | 1.29% | +1.63% | $3M |
| XONA.DE | 4.50% | 2.93% | +1.57% | $5M |
| MCD | 3.12% | 1.84% | +1.29% | $4M |
| VZ | 2.71% | 1.51% | +1.20% | $3M |
| T | 3.25% | 2.16% | +1.09% | $4M |
| ABT | 3.27% | 2.60% | +0.67% | $4M |
| FRBK | 1.08% | 0.46% | +0.62% | $1M |
| BRK-A | 0.62% | 0.00% | +0.62% | $694K |
| BP | 2.46% | 1.86% | +0.60% | $3M |
| QCOM | 1.35% | 0.75% | +0.60% | $2M |
| IBM | 1.88% | 1.28% | +0.60% | $2M |
| XEL | 0.59% | 0.00% | +0.59% | $664K |
| RMD | 0.52% | 0.00% | +0.52% | $588K |
| PEP | 4.53% | 4.05% | +0.48% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.24% | 4.11% | -2.87% | $1M |
| COF | 0.00% | 1.63% | -1.63% | $0 |
| PNC | 1.56% | 2.96% | -1.40% | $2M |
| NOK | 2.66% | 3.93% | -1.27% | $3M |
| USB | 2.13% | 3.27% | -1.14% | $2M |
| COP | 1.42% | 2.46% | -1.04% | $2M |
| AVY | 0.00% | 1.00% | -1.00% | $0 |
| SLB | 0.85% | 1.84% | -0.99% | $956K |
| UNH | 0.46% | 1.02% | -0.56% | $522K |
| TXN | 1.04% | 1.56% | -0.52% | $1M |
| JPM | 2.84% | 3.34% | -0.50% | $3M |
| WFC | 1.39% | 1.85% | -0.47% | $2M |
| ZION | 0.17% | 0.57% | -0.40% | $194K |
| EBAY | 0.31% | 0.71% | -0.40% | $351K |
| SYK | 0.72% | 1.12% | -0.40% | $812K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $50M | 44.1% |
| Large Cap | 41 | $56M | 49.8% |
| Mid Cap | 10 | $4M | 3.2% |
| Small Cap | 5 | $798K | 0.7% |
| Micro Cap | 6 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$262.8B
Median Market Cap
$75.9B
Avg P/E
29.0
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
83
# ETFs / Funds
1
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 6.87% | 146,843 | $8M | $52.60 | -$3M | -26,328 | -15.2% | |
| 2 | PEP | 4.53% | 98,917 | $5M | $51.48 | -$1M | -18,061 | -15.4% | |
| 3 | XONA.DE | 4.50% | 74,219 | $5M | $68.10 | -$942K | -890 | -1.2% | |
| 4 | CVX | 3.62% | 60,530 | $4M | $67.24 | -$633K | -3,044 | -4.8% | |
| 5 | PFE | 3.43% | 283,367 | $4M | $13.62 | -$2M | -50,557 | -15.1% | |
| 6 | ABT | 3.27% | 76,944 | $4M | $47.70 | -$1M | -18,123 | -19.1% | |
| 7 | T | 3.25% | 145,096 | $4M | $25.20 | -$1M | -34,768 | -19.3% | |
| 8 | MCD | 3.12% | 64,312 | $4M | $54.58 | -$656K | -2,675 | -4.0% | |
| 9 | CSCO | 3.11% | 208,381 | $3M | $16.77 | -$913K | -62,036 | -22.9% | |
| 10 | INTC | 3.10% | 231,744 | $3M | $15.03 | -$787K | -59,541 | -20.4% | |
| 11 | BMY | 2.92% | 149,845 | $3M | $21.92 | -$304K | -4,509 | -2.9% | |
| 12 | JPM | 2.84% | 120,018 | $3M | $26.58 | -$2M | -34,674 | -22.4% | |
| 13 | PG | 2.76% | 65,820 | $3M | $47.08 | -$2M | -23,803 | -26.6% | |
| 14 | VZ | 2.71% | 100,686 | $3M | $30.20 | -$2M | -35,432 | -26.0% | |
| 15 | NOK | 2.66% | 256,051 | $3M | $11.67 | -$1M | -9,325 | -3.5% | |
| 16 | AAPL | 2.58% | 27,559 | $3M | $105.12 | -$424K | -11,346 | -29.2% | |
| 17 | BP | 2.46% | 68,926 | $3M | $40.10 | -$451K | +131 | +0.2% | |
| 18 | EMR | 2.42% | 94,949 | $3M | $28.58 | -$1M | -15,354 | -13.9% | |
| 19 | MSFT | 2.25% | 137,382 | $3M | $18.37 | -$998K | -43,815 | -24.2% | |
| 20 | USB | 2.13% | 163,492 | $2M | $14.61 | -$3M | -39,999 | -19.7% | |
| 21 | IBM | 1.88% | 21,768 | $2M | $96.89 | $207K | -829 | -3.7% | |
| 22 | DIS | 1.71% | 105,719 | $2M | $18.16 | -$1M | -26,865 | -20.3% | |
| 23 | CL | 1.63% | 31,128 | $2M | $58.98 | -$1M | -12,607 | -28.8% | |
| 24 | PM | 1.58% | 50,009 | $2M | $35.57 | -$440K | -1,000 | -2.0% | |
| 25 | PNC | 1.56% | 59,712 | $2M | $29.29 | -$1M | -800 | -1.3% | |
| 26 | COP | 1.42% | 40,721 | $2M | $39.17 | -$2M | -23,358 | -36.5% | |
| 27 | WFC | 1.39% | 109,477 | $2M | $14.24 | -$2M | -23,690 | -17.8% | |
| 28 | QCOM | 1.35% | 38,990 | $2M | $38.91 | $63K | -1,579 | -3.9% | |
| 29 | KO | 1.30% | 33,164 | $1M | $43.96 | -$127K | -1,850 | -5.3% | |
| 30 | BAC | 1.24% | 203,889 | $1M | $6.82 | -$2M | -62,312 | -23.4% | |
| 31 | KMB | 1.12% | 27,247 | $1M | $46.10 | -$209K | -529 | -1.9% | |
| 32 | FRBK | 1.08% | 170,590 | $1M | $7.13 | -$322K | -4,180 | -2.4% | |
| 33 | TXN | 1.04% | 70,491 | $1M | $16.51 | -$473K | -34,957 | -33.1% | |
| 34 | UNFI | 1.03% | 60,970 | $1M | $18.98 | -$23K | -5,250 | -7.9% | |
| 35 | SLB | 0.85% | 23,541 | $956K | $40.61 | -$586K | -12,885 | -35.4% | |
| 36 | HD | 0.84% | 40,299 | $949K | $23.55 | -$798K | -35,581 | -46.9% | |
| 37 | HSY | 0.74% | 23,952 | $832K | $34.74 | -$87K | -2,499 | -9.4% | |
| 38 | SYK | 0.72% | 23,852 | $812K | $34.04 | -$646K | -12,647 | -34.6% | |
| 39 | BNY | 0.72% | 28,541 | $806K | $28.24 | -$3K | — | — | |
| 40 | CAT | 0.65% | 26,020 | $728K | $27.98 | -$542K | -2,400 | -8.4% | |
| 41 | LLY | 0.64% | 21,417 | $716K | $33.43 | -$175K | -718 | -3.2% | |
| 42 | BRK-A | 0.62% | 8 | $694K | $86,750.00 | -$79K | — | — | |
| 43 | AMGN | 0.60% | 13,575 | $672K | $49.50 | -$117K | -80 | -0.6% | |
| 44 | XEL | 0.59% | 35,650 | $664K | $18.63 | -$19K | -1,150 | -3.1% | |
| 45 | FULT | 0.57% | 96,365 | $639K | $6.63 | -$315K | -2,756 | -2.8% | |
| 46 | GLW | 0.56% | 47,090 | $625K | $13.27 | $156K | -2,160 | -4.4% | |
| 47 | RMD | 0.52% | 16,650 | $588K | $35.32 | -$951K | -24,401 | -59.4% | |
| 48 | RDS-A | 0.51% | 12,825 | $568K | $44.29 | -$111K | — | — | |
| 49 | UNH | 0.46% | 24,955 | $522K | $20.92 | -$240K | -3,700 | -12.9% | |
| 50 | VNO | 0.42% | 14,234 | $473K | $33.23 | -$372K | +234 | +1.7% | |
| 51 | TGT | 0.41% | 13,345 | $459K | $34.39 | -$536K | -15,479 | -53.7% | |
| 52 | BBY | 0.34% | 10,050 | $381K | $37.91 | -$599K | -24,800 | -71.2% | |
| 53 | HSIC | 0.32% | 9,114 | $364K | $39.94 | -$499K | -14,395 | -61.2% | |
| 54 | EBAY | 0.31% | 27,975 | $351K | $12.55 | -$561K | -37,345 | -57.2% | |
| 55 | TRV | 0.29% | 8,015 | $326K | $40.67 | -$36K | — | — | |
| 56 | FNB | 0.26% | 37,366 | $287K | $7.68 | -$246K | -3,040 | -7.5% | |
| 57 | K | 0.25% | 7,664 | $281K | $36.66 | -$55K | — | — | |
| 58 | CODI | 0.24% | 30,000 | $268K | $8.93 | -$69K | — | — | |
| 59 | WMT | 0.22% | 4,680 | $244K | $52.14 | -$18K | — | — | |
| 60 | GPC | 0.21% | 8,049 | $240K | $29.82 | -$65K | — | — | |
| 61 | KEY | 0.21% | 29,558 | $233K | $7.88 | -$21K | -300 | -1.0% | |
| 62 | AUBN | 0.21% | 12,250 | $233K | $19.02 | -$19K | -300 | -2.4% | |
| 63 | CVS | 0.21% | 8,493 | $233K | $27.43 | -$59K | -1,652 | -16.3% | |
| 64 | UGI | 0.20% | 9,500 | $224K | $23.58 | -$8K | — | — | |
| 65 | ADP | 0.20% | 6,267 | $220K | $35.10 | -$32K | -129 | -2.0% | |
| 66 | PST | 0.19% | 4,200 | $219K | $52.14 | $14K | +300 | +7.7% | |
| 67 | FDX | 0.19% | 4,867 | $217K | $44.59 | -$115K | -305 | -5.9% | |
| 68 | PPG | 0.19% | 5,645 | $208K | $36.85 | -$32K | — | — | |
| 69 | FRBA | 0.18% | 48,000 | $206K | $4.29 | -$10K | — | — | |
| 70 | ZION | 0.17% | 19,765 | $194K | $9.82 | -$325K | -1,390 | -6.6% | |
| 71 | ESXB | 0.16% | 54,447 | $185K | $3.40 | $22K | — | — | |
| 72 | UVSP | 0.16% | 10,375 | $182K | $17.54 | -$151K | — | — | |
| 73 | HAL | 0.15% | 10,955 | $169K | $15.43 | -$50K | -1,110 | -9.2% | |
| 74 | CMCSA | 0.14% | 11,443 | $156K | $13.63 | -$47K | -582 | -4.8% | |
| 75 | KLIC | 0.13% | 54,400 | $143K | $2.63 | $93K | +25,000 | +85.0% | |
| 76 | SEIC | 0.11% | 10,533 | $129K | $12.25 | -$36K | — | — | |
| 77 | SFST | 0.11% | 21,750 | $122K | $5.61 | -$78K | — | — | |
| 78 | FHN | 0.10% | 10,419 | $112K | $10.75 | -$7K | -843 | -7.5% | |
| 79 | ABMD | 0.07% | 16,000 | $78K | $4.88 | -$185K | — | — | |
| 80 | PPBI | 0.07% | 17,000 | $74K | $4.35 | $6K | — | — | |
| 81 | TBBK | 0.06% | 16,560 | $70K | $4.23 | $8K | — | — | |
| 82 | WBS | 0.06% | 15,282 | $65K | $4.25 | -$154K | -640 | -4.0% | |
| 83 | CGEN | 0.02% | 32,000 | $21K | $0.66 | $7K | — | — | |
| 84 | CERS | 0.02% | 30,000 | $20K | $0.67 | -$1K | — | — |