Asset Manager
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Foyston, Gordon & Payne Inc
Market Value
$458M
+4.7%
Holdings
56
New Purchases
4
Added To
20
Closed
1
Reduced
23
Top 10 Concentration
50.8%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 1.84% | 0.00% | +1.84% | $8M |
| GOOGL | 6.62% | 4.93% | +1.68% | $30M |
| CRM | 0.90% | 0.00% | +0.90% | $4M |
| OTIS | 2.14% | 1.29% | +0.85% | $10M |
| EXLS | 0.65% | 0.00% | +0.65% | $3M |
| RTX | 0.54% | 0.00% | +0.54% | $2M |
| ALLE | 3.16% | 2.64% | +0.53% | $14M |
| WTW | 1.50% | 1.08% | +0.41% | $7M |
| AVGO | 6.54% | 6.19% | +0.35% | $30M |
| ICLR | 2.26% | 1.98% | +0.27% | $10M |
| EA | 1.40% | 1.13% | +0.27% | $6M |
| JNJ | 1.64% | 1.41% | +0.23% | $7M |
| LRCX | 0.96% | 0.74% | +0.22% | $4M |
| CDW | 1.84% | 1.65% | +0.19% | $8M |
| ROST | 1.47% | 1.28% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALSN | 0.70% | 2.40% | -1.70% | $3M |
| FI | 3.59% | 4.95% | -1.36% | $16M |
| META | 5.29% | 6.57% | -1.28% | $24M |
| PM | 6.37% | 7.40% | -1.03% | $29M |
| HSIC | 1.00% | 1.90% | -0.90% | $5M |
| UNH | 2.79% | 3.48% | -0.68% | $13M |
| MSI | 3.60% | 4.21% | -0.61% | $16M |
| BKNG | 3.10% | 3.42% | -0.32% | $14M |
| MMC | 2.61% | 2.86% | -0.26% | $12M |
| MDLZ | 1.55% | 1.78% | -0.23% | $7M |
| SEIC | 2.88% | 3.11% | -0.23% | $13M |
| GWW | 1.47% | 1.68% | -0.21% | $7M |
| HL | 0.04% | 0.25% | -0.21% | $184K |
| V | 1.23% | 1.39% | -0.16% | $6M |
| KO | 1.36% | 1.52% | -0.16% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $230M | 50.2% |
| Large Cap | 29 | $204M | 44.5% |
| Mid Cap | 9 | $24M | 5.3% |
Portfolio Analytics
Avg Market Cap
$359.0B
Median Market Cap
$73.8B
Avg P/E
29.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.54% | 75,406 | $39M | $517.95 | $2M | +736 | +1.0% | |
| 2 | GOOGL | 6.62% | 124,534 | $30M | $243.10 | $9M | +2,225 | +1.8% | |
| 3 | AVGO | 6.54% | 90,759 | $30M | $329.91 | $3M | -7,437 | -7.6% | |
| 4 | PM | 6.37% | 179,646 | $29M | $162.20 | -$3M | +2,130 | +1.2% | |
| 5 | META | 5.29% | 32,957 | $24M | $734.38 | -$5M | -5,948 | -15.3% | |
| 6 | AXP | 4.03% | 55,516 | $18M | $332.16 | $1M | +848 | +1.6% | |
| 7 | MSI | 3.60% | 36,057 | $16M | $457.29 | -$2M | -7,716 | -17.6% | |
| 8 | FI | 3.59% | 127,488 | $16M | $128.93 | -$5M | +2,004 | +1.6% | |
| 9 | ALLE | 3.16% | 81,590 | $14M | $177.35 | $3M | +1,645 | +2.1% | |
| 10 | BKNG | 3.10% | 2,626 | $14M | $5,399.27 | -$769K | +44 | +1.7% | |
| 11 | SEIC | 2.88% | 155,513 | $13M | $84.85 | -$417K | +4,032 | +2.7% | |
| 12 | UNH | 2.79% | 37,001 | $13M | $345.30 | -$2M | -11,701 | -24.0% | |
| 13 | MMC | 2.61% | 59,156 | $12M | $201.53 | -$588K | +1,940 | +3.4% | |
| 14 | KEYS | 2.45% | 64,178 | $11M | $174.92 | $979K | +1,642 | +2.6% | |
| 15 | BDXA | 2.39% | 58,405 | $11M | $187.17 | $1M | +811 | +1.4% | |
| 16 | ICLR | 2.26% | 58,976 | $10M | $175.00 | $2M | -643 | -1.1% | |
| 17 | OTIS | 2.14% | 107,043 | $10M | $91.43 | $4M | +50,217 | +88.4% | |
| 18 | IT | 1.84% | 32,074 | $8M | $262.87 | — | +32,074 | — | NEW |
| 19 | CDW | 1.84% | 52,732 | $8M | $159.28 | $1M | +12,456 | +30.9% | |
| 20 | BRK-B | 1.79% | 16,323 | $8M | $502.74 | $277K | — | — | |
| 21 | JNJ | 1.64% | 40,440 | $7M | $185.42 | $1M | +42 | +0.1% | |
| 22 | MDLZ | 1.55% | 113,399 | $7M | $62.47 | -$705K | -2,102 | -1.8% | |
| 23 | WTW | 1.50% | 19,859 | $7M | $345.45 | $2M | +4,396 | +28.4% | |
| 24 | GWW | 1.47% | 7,046 | $7M | $952.96 | -$632K | -16 | -0.2% | |
| 25 | ROST | 1.47% | 43,986 | $7M | $152.39 | $1M | +135 | +0.3% | |
| 26 | EA | 1.40% | 31,839 | $6M | $201.70 | $1M | +838 | +2.7% | |
| 27 | KO | 1.36% | 93,720 | $6M | $66.32 | -$415K | — | — | |
| 28 | WMT | 1.35% | 59,850 | $6M | $103.06 | $316K | — | — | |
| 29 | V | 1.23% | 16,482 | $6M | $341.38 | -$449K | -630 | -3.7% | |
| 30 | G | 1.06% | 116,043 | $5M | $41.89 | -$445K | -4,515 | -3.8% | |
| 31 | HSIC | 1.00% | 69,136 | $5M | $66.37 | -$4M | -44,691 | -39.3% | |
| 32 | LRCX | 0.96% | 32,851 | $4M | $133.90 | $1M | -591 | -1.8% | |
| 33 | AOS | 0.96% | 59,904 | $4M | $73.41 | $345K | -1,902 | -3.1% | |
| 34 | LHX | 0.95% | 14,247 | $4M | $305.41 | $683K | -377 | -2.6% | |
| 35 | CRM | 0.90% | 17,418 | $4M | $237.00 | — | +17,418 | — | NEW |
| 36 | CME | 0.87% | 14,807 | $4M | $270.19 | -$242K | -587 | -3.8% | |
| 37 | WEX | 0.75% | 21,831 | $3M | $157.53 | $170K | -422 | -1.9% | |
| 38 | ALSN | 0.70% | 37,954 | $3M | $84.88 | -$7M | -72,651 | -65.7% | |
| 39 | EXLS | 0.65% | 68,049 | $3M | $44.03 | — | +68,049 | — | NEW |
| 40 | ABBV | 0.62% | 12,200 | $3M | $231.54 | $560K | — | — | |
| 41 | EXPE | 0.59% | 12,569 | $3M | $213.75 | $558K | -52 | -0.4% | |
| 42 | RTX | 0.54% | 14,869 | $2M | $167.33 | — | +14,869 | — | NEW |
| 43 | SONY | 0.54% | 85,273 | $2M | $28.79 | $208K | -1,042 | -1.2% | |
| 44 | UNP | 0.50% | 9,737 | $2M | $236.37 | -$29K | -393 | -3.9% | |
| 45 | ABT | 0.36% | 12,200 | $2M | $133.94 | -$25K | — | — | |
| 46 | NVS | 0.30% | 10,580 | $1M | $128.24 | $58K | -152 | -1.4% | |
| 47 | KVUE | 0.20% | 55,831 | $906K | $16.23 | -$404K | -6,750 | -10.8% | |
| 48 | LECO | 0.14% | 2,796 | $659K | $235.83 | $126K | +223 | +8.7% | |
| 49 | PG | 0.12% | 3,532 | $543K | $153.65 | -$20K | — | — | |
| 50 | EXP | 0.11% | 2,162 | $504K | $233.04 | $102K | +172 | +8.6% | |
| 51 | KHC | 0.10% | 18,418 | $480K | $26.04 | $4K | — | — | |
| 52 | AX | 0.09% | 4,765 | $403K | $84.65 | $58K | +224 | +4.9% | |
| 53 | XONA.DE | 0.08% | 3,183 | $359K | $112.75 | $16K | — | — | |
| 54 | SNY | 0.05% | 5,215 | $246K | $47.20 | -$24K | -385 | -6.9% | |
| 55 | HL | 0.04% | 15,200 | $184K | $12.10 | -$918K | -168,700 | -91.7% | |
| 56 | SPNS | —% | — | — | — | -$333K | -11,401 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPNS | — | —% |