Asset Manager
← All Institutions
CMH Wealth Management LLC
100 MARKET STREET SUITE 201, PORTSMOUTH, NH 03801 • 6033798161
Market Value
$469M
+11.0%
Holdings
58
-1
New Purchases
5
Added To
19
Closed
3
Reduced
29
Top 10 Concentration
41.0%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPHY | 5.22% | 0.00% | +5.22% | $24M |
| VRT | 1.23% | 0.00% | +1.23% | $6M |
| WMT | 1.07% | 0.00% | +1.07% | $5M |
| WDAY | 0.93% | 0.00% | +0.93% | $4M |
| GOOGL | 5.65% | 4.83% | +0.82% | $27M |
| ADBE | 2.41% | 1.74% | +0.67% | $11M |
| XLV | 2.14% | 1.47% | +0.67% | $10M |
| SNPS | 1.61% | 1.30% | +0.31% | $8M |
| NOW | 2.27% | 2.11% | +0.16% | $11M |
| NVDA | 1.73% | 1.63% | +0.11% | $8M |
| ORCL | 0.11% | 0.00% | +0.11% | $493K |
| LLY | 2.40% | 2.30% | +0.10% | $11M |
| GEV | 1.93% | 1.83% | +0.09% | $9M |
| FI | 2.38% | 2.36% | +0.02% | $11M |
| ABBV | 0.08% | 0.07% | +0.01% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 1.91% | -1.91% | $0 |
| TGT | 0.00% | 1.41% | -1.41% | $0 |
| XLI | 0.97% | 2.05% | -1.08% | $5M |
| TTD | 1.41% | 2.22% | -0.81% | $7M |
| TSLA | 1.60% | 2.30% | -0.70% | $7M |
| AMZN | 4.84% | 5.46% | -0.63% | $23M |
| AAPL | 4.20% | 4.79% | -0.59% | $20M |
| MSFT | 5.88% | 6.43% | -0.55% | $28M |
| CRM | 1.37% | 1.77% | -0.40% | $6M |
| VFH | 3.69% | 4.03% | -0.34% | $17M |
| SNOW | 2.43% | 2.73% | -0.30% | $11M |
| VDC | 1.80% | 2.05% | -0.25% | $8M |
| PANW | 2.09% | 2.32% | -0.23% | $10M |
| V | 1.45% | 1.66% | -0.20% | $7M |
| BA | 2.57% | 2.75% | -0.18% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.0% |
| Technology | 17.2% |
| Industrials | 8.8% |
| Healthcare | 7.4% |
| Consumer Cyclical | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $165M | 35.1% |
| Large Cap | 27 | $208M | 44.2% |
| Mid Cap | 9 | $75M | 16.0% |
| Small Cap | 2 | $22M | 4.6% |
Portfolio Analytics
Avg Market Cap
$571.4B
Median Market Cap
$94.1B
Avg P/E
41.8
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
35
# ETFs / Funds
23
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.88% | 53,261 | $28M | $517.95 | $408K | -1,380 | -2.5% | |
| 2 | GOOGL | 5.65% | 109,035 | $27M | $243.10 | $6M | -6,750 | -5.8% | |
| 3 | JPHY | 5.22% | 479,750 | $24M | $51.02 | — | +479,750 | — | NEW |
| 4 | AMZN | 4.84% | 103,341 | $23M | $219.57 | -$394K | -1,882 | -1.8% | |
| 5 | AAPL | 4.20% | 77,400 | $20M | $254.63 | -$521K | -21,200 | -21.5% | |
| 6 | TMSL | 3.70% | 493,290 | $17M | $35.17 | $1M | +4,169 | +0.8% | |
| 7 | VFH | 3.69% | 131,958 | $17M | $131.24 | $261K | -2,030 | -1.5% | |
| 8 | ACWX | 2.66% | 191,664 | $12M | $65.01 | $773K | -108 | -0.1% | |
| 9 | BA | 2.57% | 55,932 | $12M | $215.83 | $445K | +442 | +0.8% | |
| 10 | VDE | 2.56% | 95,618 | $12M | $125.86 | $670K | +211 | +0.2% | |
| 11 | SNOW | 2.43% | 50,561 | $11M | $225.55 | -$117K | -926 | -1.8% | |
| 12 | ADBE | 2.41% | 32,046 | $11M | $352.75 | $4M | +13,083 | +69.0% | |
| 13 | LLY | 2.40% | 14,776 | $11M | $763.00 | $2M | +2,314 | +18.6% | |
| 14 | FI | 2.38% | 86,676 | $11M | $128.93 | $1M | +28,729 | +49.6% | |
| 15 | XLC | 2.33% | 92,187 | $11M | $118.37 | $616K | -2,681 | -2.8% | |
| 16 | NOW | 2.27% | 11,595 | $11M | $920.28 | $2M | +2,908 | +33.5% | |
| 17 | XLV | 2.14% | 72,144 | $10M | $139.17 | $4M | +26,072 | +56.6% | |
| 18 | TJX | 2.12% | 68,717 | $10M | $144.54 | $294K | -9,331 | -12.0% | |
| 19 | VCIT | 2.09% | 116,841 | $10M | $84.11 | $272K | +1,609 | +1.4% | |
| 20 | PANW | 2.09% | 48,192 | $10M | $203.62 | $8K | +277 | +0.6% | |
| 21 | SMMD | 1.99% | 126,486 | $9M | $73.73 | $705K | -701 | -0.6% | |
| 22 | GEV | 1.93% | 14,711 | $9M | $614.90 | $1M | +60 | +0.4% | |
| 23 | VDC | 1.80% | 39,414 | $8M | $213.73 | -$225K | -78 | -0.2% | |
| 24 | BLK | 1.77% | 7,130 | $8M | $1,165.87 | $692K | -133 | -1.8% | |
| 25 | NVDA | 1.73% | 43,616 | $8M | $186.59 | $1M | +60 | +0.1% | |
| 26 | SOXX | 1.64% | 28,354 | $8M | $271.12 | $786K | -559 | -1.9% | |
| 27 | DHR | 1.62% | 38,381 | $8M | $198.58 | $11K | -82 | -0.2% | |
| 28 | SNPS | 1.61% | 15,299 | $8M | $493.39 | $2M | +4,575 | +42.7% | |
| 29 | TSLA | 1.60% | 16,842 | $7M | $444.72 | -$2M | -13,717 | -44.9% | |
| 30 | TCHP | 1.58% | 151,486 | $7M | $48.88 | $265K | -5,941 | -3.8% | |
| 31 | MA | 1.52% | 12,577 | $7M | $568.81 | $156K | +124 | +1.0% | |
| 32 | PPA | 1.49% | 45,034 | $7M | $155.45 | $618K | -10 | -0.0% | |
| 33 | FBND | 1.46% | 147,254 | $7M | $46.41 | $93K | +480 | +0.3% | |
| 34 | V | 1.45% | 19,979 | $7M | $341.38 | -$190K | +234 | +1.2% | |
| 35 | TTD | 1.41% | 135,240 | $7M | $49.01 | -$3M | +4,801 | +3.7% | |
| 36 | CRM | 1.37% | 27,106 | $6M | $237.41 | -$1M | -314 | -1.1% | |
| 37 | VRT | 1.23% | 38,318 | $6M | $150.86 | — | +38,318 | — | NEW |
| 38 | XLB | 1.15% | 60,209 | $5M | $89.62 | $41K | -779 | -1.3% | |
| 39 | WMT | 1.07% | 48,812 | $5M | $103.06 | — | +48,812 | — | NEW |
| 40 | XLI | 0.97% | 29,589 | $5M | $154.23 | -$4M | -29,092 | -49.6% | |
| 41 | VONE | 0.95% | 14,725 | $4M | $302.35 | $256K | -215 | -1.4% | |
| 42 | WDAY | 0.93% | 18,214 | $4M | $240.73 | — | +18,214 | — | NEW |
| 43 | VNQ | 0.92% | 46,998 | $4M | $91.42 | $89K | -242 | -0.5% | |
| 44 | MFSI | 0.90% | 143,298 | $4M | $29.54 | $311K | +5,437 | +3.9% | |
| 45 | IHI | 0.74% | 57,874 | $3M | $60.08 | -$231K | -1,316 | -2.2% | |
| 46 | JAVA | 0.64% | 43,568 | $3M | $68.96 | $188K | +573 | +1.3% | |
| 47 | BRK-B | 0.28% | 2,628 | $1M | $502.74 | $878 | -90 | -3.3% | |
| 48 | JNJ | 0.11% | 2,777 | $515K | $185.42 | $88K | -20 | -0.7% | |
| 49 | ORCL | 0.11% | 1,754 | $493K | $281.24 | — | +1,754 | — | NEW |
| 50 | PG | 0.09% | 2,853 | $438K | $153.65 | -$18K | -11 | -0.4% | |
| 51 | ABBV | 0.08% | 1,623 | $376K | $231.54 | $74K | -3 | -0.2% | |
| 52 | QQQ | 0.06% | 456 | $274K | $601.07 | $22K | — | — | |
| 53 | XLY | 0.06% | 1,117 | $268K | $239.64 | -$13K | -173 | -13.4% | |
| 54 | MCO | 0.05% | 533 | $254K | $476.48 | -$13K | — | — | |
| 55 | JPM | 0.05% | 803 | $253K | $315.43 | -$3K | -81 | -9.2% | |
| 56 | APD | —% | — | — | — | -$202K | -717 | -100.0% | SOLD |
| 57 | TGT | —% | — | — | — | -$6M | -60,619 | -100.0% | SOLD |
| 58 | UNH | —% | — | — | — | -$8M | -25,839 | -100.0% | SOLD |