Asset Manager
← All Institutions
SAXON WOODS ADVISORS LLC
Market Value
$145M
+19.4%
Holdings
74
-14
New Purchases
1
Added To
30
Closed
0
Reduced
21
Top 10 Concentration
39.3%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 5.10% | 4.09% | +1.01% | $7M |
| TSCO | 1.23% | 0.30% | +0.93% | $2M |
| STT | 3.72% | 3.14% | +0.58% | $5M |
| NTRS | 1.06% | 0.53% | +0.53% | $2M |
| AVY | 0.76% | 0.29% | +0.47% | $1M |
| SKYW | 1.09% | 0.68% | +0.41% | $2M |
| ADP | 1.37% | 0.97% | +0.40% | $2M |
| MDC | 2.31% | 1.92% | +0.39% | $3M |
| ALX | 2.72% | 2.35% | +0.38% | $4M |
| NVR | 2.95% | 2.64% | +0.31% | $4M |
| JPM | 1.60% | 1.29% | +0.31% | $2M |
| SEIC | 2.55% | 2.30% | +0.26% | $4M |
| CTS | 0.44% | 0.21% | +0.23% | $638K |
| NFG | 0.23% | 0.00% | +0.23% | $336K |
| DHI | 1.20% | 0.97% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 5.70% | 7.66% | -1.97% | $8M |
| VZ | 0.00% | 0.50% | -0.50% | $0 |
| IBM | 3.26% | 3.72% | -0.45% | $5M |
| CL | 0.00% | 0.43% | -0.43% | $0 |
| MTB | 6.02% | 6.35% | -0.33% | $9M |
| CVX | 0.00% | 0.31% | -0.31% | $0 |
| UNP | 0.80% | 1.08% | -0.28% | $1M |
| GWW | 0.00% | 0.28% | -0.28% | $0 |
| CSC | 0.00% | 0.26% | -0.26% | $0 |
| MHO | 0.00% | 0.24% | -0.24% | $0 |
| XONA.DE | 0.94% | 1.17% | -0.23% | $1M |
| WGO | 0.00% | 0.22% | -0.22% | $0 |
| SPG | 0.00% | 0.21% | -0.21% | $0 |
| PVAC | 0.00% | 0.20% | -0.20% | $0 |
| HE | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $36M | 25.1% |
| Large Cap | 38 | $82M | 56.8% |
| Mid Cap | 20 | $19M | 13.1% |
| Small Cap | 6 | $7M | 5.0% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$18.4B
Avg P/E
21.8
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTB | 6.02% | 97,875 | $9M | $88.98 | $1M | — | — | |
| 2 | JNJ | 5.70% | 160,743 | $8M | $51.23 | -$1M | +408 | +0.2% | |
| 3 | INTC | 5.10% | 300,838 | $7M | $24.50 | $2M | -3,167 | -1.0% | |
| 4 | LEN | 3.76% | 80,700 | $5M | $67.32 | $1M | — | — | |
| 5 | STT | 3.72% | 120,300 | $5M | $44.69 | $2M | — | — | |
| 6 | IBM | 3.26% | 57,538 | $5M | $82.03 | $217K | +125 | +0.2% | |
| 7 | LLY | 3.13% | 68,924 | $5M | $65.56 | $551K | -500 | -0.7% | |
| 8 | NVR | 2.95% | 10,300 | $4M | $414.08 | $1M | +600 | +6.2% | |
| 9 | BAC | 2.89% | 50,189 | $4M | $83.27 | $824K | — | — | |
| 10 | PNC | 2.77% | 81,101 | $4M | $49.47 | $660K | +2,000 | +2.5% | |
| 11 | PHM | 2.74% | 63,303 | $4M | $62.52 | $747K | -715 | -1.1% | |
| 12 | ALX | 2.72% | 45,400 | $4M | $86.72 | $1M | +900 | +2.0% | |
| 13 | SEIC | 2.55% | 108,200 | $4M | $34.13 | $911K | +2,000 | +1.9% | |
| 14 | MDC | 2.31% | 66,770 | $3M | $50.11 | $1M | +6,070 | +10.0% | |
| 15 | PFE | 2.30% | 100,849 | $3M | $33.04 | $332K | +4,573 | +4.8% | |
| 16 | BMY | 2.16% | 117,524 | $3M | $26.58 | $596K | -2,100 | -1.8% | |
| 17 | FICO | 1.93% | 48,725 | $3M | $57.38 | $269K | -1,000 | -2.0% | |
| 18 | BIO | 1.62% | 41,800 | $2M | $55.93 | $261K | -16,300 | -28.1% | |
| 19 | JPM | 1.60% | 65,500 | $2M | $35.28 | $751K | -300 | -0.5% | |
| 20 | LOW | 1.54% | 46,600 | $2M | $47.77 | $397K | +1,800 | +4.0% | |
| 21 | AXP | 1.51% | 48,550 | $2M | $44.84 | $547K | -500 | -1.0% | |
| 22 | DGX | 1.50% | 35,250 | $2M | $61.36 | $148K | +1,500 | +4.4% | |
| 23 | CAH | 1.46% | 32,051 | $2M | $65.74 | $266K | -260 | -0.8% | |
| 24 | DRI | 1.42% | 108,450 | $2M | $18.94 | $134K | +900 | +0.8% | |
| 25 | ADP | 1.37% | 55,800 | $2M | $35.63 | $809K | +17,500 | +45.7% | |
| 26 | MMC | 1.36% | 39,300 | $2M | $50.20 | $281K | -400 | -1.0% | |
| 27 | TOL | 1.36% | 71,700 | $2M | $27.38 | $521K | -3,000 | -4.0% | |
| 28 | LUV | 1.29% | 109,836 | $2M | $17.02 | $364K | +5,000 | +4.8% | |
| 29 | CMA | 1.23% | 37,042 | $2M | $48.03 | $558K | +4,800 | +14.9% | |
| 30 | TSCO | 1.23% | 32,700 | $2M | $54.28 | $1M | +21,700 | +197.3% | |
| 31 | DHI | 1.20% | 61,327 | $2M | $28.29 | $558K | — | — | |
| 32 | RNR | 1.18% | 39,400 | $2M | $43.17 | $87K | -900 | -2.2% | |
| 33 | SKYW | 1.09% | 86,500 | $2M | $18.16 | $746K | +6,500 | +8.1% | |
| 34 | NTRS | 1.06% | 35,300 | $2M | $43.43 | $887K | +14,100 | +66.5% | |
| 35 | KMB | 1.04% | 30,435 | $2M | $49.61 | $192K | +1,435 | +5.0% | |
| 36 | HTO | 1.02% | 17,200 | $1M | $85.70 | $258K | +1,300 | +8.2% | |
| 37 | XONA.DE | 0.94% | 38,060 | $1M | $35.73 | -$58K | -2,526 | -6.2% | |
| 38 | AEP | 0.89% | 46,300 | $1M | $27.88 | $164K | -3,000 | -6.1% | |
| 39 | VRE | 0.81% | 32,100 | $1M | $36.54 | $182K | +100 | +0.3% | |
| 40 | UNP | 0.80% | 19,330 | $1M | $60.11 | -$149K | -4,500 | -18.9% | |
| 41 | TFX | 0.78% | 25,600 | $1M | $44.34 | $214K | -200 | -0.8% | |
| 42 | AVY | 0.76% | 21,100 | $1M | $51.80 | $747K | +15,200 | +257.6% | |
| 43 | ABT | 0.72% | 26,600 | $1M | $38.98 | $37K | — | — | |
| 44 | HOG | 0.70% | 22,300 | $1M | $45.61 | $334K | +5,100 | +29.6% | |
| 45 | XEL | 0.68% | 69,050 | $989K | $14.32 | $104K | — | — | |
| 46 | MMS | 0.68% | 34,000 | $981K | $28.85 | $260K | — | — | |
| 47 | USB | 0.66% | 38,239 | $952K | $24.90 | $226K | — | — | |
| 48 | NSRGY | 0.65% | 18,200 | $939K | $51.59 | $38K | — | — | |
| 49 | MHK | 0.63% | 14,000 | $917K | $65.50 | $342K | +2,000 | +16.7% | |
| 50 | SYK | 0.62% | 11,500 | $895K | $77.83 | $106K | — | — | |
| 51 | GLW | 0.54% | 99,200 | $780K | $7.86 | $201K | — | — | |
| 52 | TTEK | 0.54% | 47,425 | $778K | $16.40 | $107K | — | — | |
| 53 | RDN | 0.52% | 17,200 | $754K | $43.84 | $280K | +3,000 | +21.1% | |
| 54 | SCHL | 0.52% | 26,200 | $751K | $28.66 | -$24K | -2,600 | -9.0% | |
| 55 | SF | 0.50% | 59,833 | $724K | $12.10 | $20K | — | — | |
| 56 | CTAS | 0.50% | 18,700 | $724K | $38.72 | $211K | +3,100 | +19.9% | |
| 57 | VNO | 0.44% | 14,100 | $639K | $45.32 | $134K | — | — | |
| 58 | CTS | 0.44% | 55,700 | $638K | $11.45 | $387K | +14,500 | +35.2% | |
| 59 | SAH | 0.41% | 23,800 | $590K | $24.79 | $117K | -8,400 | -26.1% | |
| 60 | ETD | 0.40% | 16,600 | $583K | $35.12 | $94K | — | — | |
| 61 | BXP | 0.39% | 13,000 | $558K | $42.92 | $69K | +100 | +0.8% | |
| 62 | TEX | 0.38% | 28,263 | $552K | $19.53 | $203K | — | — | |
| 63 | AMAT | 0.34% | 25,400 | $493K | $19.41 | $168K | -400 | -1.6% | |
| 64 | JKHY | 0.33% | 26,500 | $484K | $18.26 | -$98K | -28,500 | -51.8% | |
| 65 | MGRC | 0.33% | 17,900 | $480K | $26.82 | $200K | +5,500 | +44.4% | |
| 66 | MGEE | 0.32% | 14,888 | $469K | $31.50 | $101K | +1,000 | +7.2% | |
| 67 | GATX | 0.31% | 20,600 | $442K | $21.46 | $223K | +5,500 | +36.4% | |
| 68 | DTE | 0.25% | 10,000 | $367K | $36.70 | -$20K | — | — | |
| 69 | CVS | 0.25% | 12,700 | $357K | $28.11 | $54K | — | — | |
| 70 | NFG | 0.23% | 12,900 | $336K | $26.05 | — | +12,900 | — | NEW |
| 71 | IDA | 0.22% | 11,600 | $311K | $26.81 | $26K | -900 | -7.2% | |
| 72 | RVTY | 0.19% | 18,400 | $268K | $14.57 | $104K | — | — | |
| 73 | NEOG | 0.14% | 11,300 | $197K | $17.43 | $40K | — | — | |
| 74 | HTBK | 0.08% | 10,000 | $122K | $12.20 | $32K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NFG | $336K | 0.23% |