Asset Manager
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CMH Wealth Management LLC
100 MARKET STREET SUITE 201, PORTSMOUTH, NH 03801 • 6033798161
Market Value
$581M
+24.6%
Holdings
119
+63
New Purchases
66
Added To
28
Closed
7
Reduced
17
Top 10 Concentration
35.1%
Turnover
61.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFSI | 3.23% | 0.94% | +2.29% | $19M |
| AVGO | 1.88% | 0.00% | +1.88% | $11M |
| JPM | 1.36% | 0.11% | +1.25% | $8M |
| XLU | 1.07% | 0.00% | +1.07% | $6M |
| SYK | 0.96% | 0.00% | +0.96% | $6M |
| BRK-B | 1.12% | 0.31% | +0.80% | $6M |
| BX | 0.79% | 0.00% | +0.79% | $5M |
| ETN | 0.78% | 0.00% | +0.78% | $5M |
| XONA.DE | 0.63% | 0.00% | +0.63% | $4M |
| ENB | 0.58% | 0.00% | +0.58% | $3M |
| MRK | 0.58% | 0.00% | +0.58% | $3M |
| JNJ | 0.66% | 0.14% | +0.53% | $4M |
| UNP | 0.51% | 0.00% | +0.51% | $3M |
| CI | 0.50% | 0.00% | +0.50% | $3M |
| WPC | 0.49% | 0.00% | +0.49% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.34% | 7.08% | -2.74% | $25M |
| SNPS | 0.00% | 1.54% | -1.54% | $0 |
| SNOW | 0.70% | 2.16% | -1.46% | $4M |
| AMZN | 3.68% | 5.09% | -1.41% | $21M |
| CRM | 0.99% | 2.11% | -1.12% | $6M |
| JPHY | 4.36% | 5.47% | -1.10% | $25M |
| LLY | 2.23% | 3.29% | -1.07% | $13M |
| DHR | 0.83% | 1.81% | -0.98% | $5M |
| META | 0.00% | 0.97% | -0.97% | $0 |
| MSFT | 4.75% | 5.61% | -0.87% | $28M |
| WDAY | 0.00% | 0.83% | -0.83% | $0 |
| VFH | 3.02% | 3.78% | -0.76% | $18M |
| IHI | 0.00% | 0.76% | -0.76% | $0 |
| TSLA | 0.95% | 1.66% | -0.71% | $6M |
| TMSL | 3.18% | 3.86% | -0.68% | $18M |
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 | 37 | $221M | 38.0% |
| Large Cap | 67 | $254M | 43.6% |
| Mid Cap | 13 | $70M | 12.0% |
| Small Cap | 2 | $37M | 6.4% |
Portfolio Analytics
Avg Market Cap
$407.3B
Median Market Cap
$105.6B
Avg P/E
35.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
77
# ETFs / Funds
42
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.75% | 74,558 | $28M | $370.17 | $1M | +20,374 | +37.6% | |
| 2 | JPHY | 4.36% | 505,990 | $25M | $50.15 | -$139K | +4,260 | +0.8% | |
| 3 | GOOGL | 4.34% | 87,695 | $25M | $287.56 | -$8M | -17,884 | -16.9% | |
| 4 | AAPL | 3.88% | 88,871 | $23M | $253.79 | $2M | +12,878 | +16.9% | |
| 5 | AMZN | 3.68% | 102,848 | $21M | $208.27 | -$2M | -184 | -0.2% | |
| 6 | MFSI | 3.23% | 631,190 | $19M | $29.72 | $14M | +487,816 | +340.2% | |
| 7 | TMSL | 3.18% | 504,442 | $18M | $36.67 | $472K | +2,339 | +0.5% | |
| 8 | VFH | 3.02% | 145,284 | $18M | $120.81 | -$91K | +13,115 | +9.9% | |
| 9 | BA | 2.35% | 68,650 | $14M | $199.03 | -$411K | +3,825 | +5.9% | |
| 10 | VDE | 2.32% | 78,038 | $14M | $173.04 | $1M | -17,684 | -18.5% | |
| 11 | ACWX | 2.29% | 194,199 | $13M | $68.47 | $466K | +3,070 | +1.6% | |
| 12 | LLY | 2.23% | 14,077 | $13M | $919.77 | -$2M | -234 | -1.6% | |
| 13 | XLC | 2.22% | 116,673 | $13M | $110.86 | $2M | +25,354 | +27.8% | |
| 14 | GEV | 2.19% | 14,562 | $13M | $873.40 | $3M | -122 | -0.8% | |
| 15 | TJX | 1.88% | 68,483 | $11M | $159.70 | $253K | -1,068 | -1.5% | |
| 16 | AVGO | 1.88% | 35,311 | $11M | $309.51 | — | +35,311 | — | NEW |
| 17 | XLV | 1.80% | 71,211 | $10M | $146.61 | -$550K | +216 | +0.3% | |
| 18 | VCIT | 1.78% | 125,269 | $10M | $82.75 | $62K | +2,233 | +1.8% | |
| 19 | PANW | 1.66% | 60,122 | $10M | $160.32 | $923K | +12,807 | +27.1% | |
| 20 | SMMD | 1.64% | 125,051 | $10M | $76.35 | $86K | -1,203 | -0.9% | |
| 21 | VRT | 1.62% | 37,610 | $9M | $250.58 | $3M | -167 | -0.4% | |
| 22 | VDC | 1.57% | 40,531 | $9M | $224.59 | $708K | +788 | +2.0% | |
| 23 | BLK | 1.54% | 9,330 | $9M | $961.71 | $1M | +2,330 | +33.3% | |
| 24 | SOXX | 1.49% | 26,361 | $9M | $328.66 | $473K | -838 | -3.1% | |
| 25 | NOW | 1.37% | 75,942 | $8M | $104.55 | -$971K | +17,775 | +30.6% | |
| 26 | JPM | 1.36% | 26,936 | $8M | $294.17 | $7M | +25,308 | +1554.5% | |
| 27 | NVDA | 1.33% | 44,369 | $8M | $174.41 | -$378K | +849 | +1.9% | |
| 28 | FBND | 1.22% | 155,426 | $7M | $45.80 | $18K | +2,087 | +1.4% | |
| 29 | PPA | 1.18% | 41,538 | $7M | $165.70 | $253K | -791 | -1.9% | |
| 30 | BRK-B | 1.12% | 13,550 | $6M | $479.20 | $5M | +10,635 | +364.8% | |
| 31 | TCHP | 1.11% | 146,412 | $6M | $44.18 | -$1M | -8,807 | -5.7% | |
| 32 | V | 1.11% | 21,355 | $6M | $302.24 | -$439K | +1,701 | +8.7% | |
| 33 | XLU | 1.07% | 135,320 | $6M | $45.89 | — | +135,320 | — | NEW |
| 34 | WMT | 1.07% | 49,737 | $6M | $124.53 | $757K | +943 | +1.9% | |
| 35 | MA | 1.06% | 12,338 | $6M | $499.66 | -$1M | -218 | -1.7% | |
| 36 | VNQ | 1.00% | 65,301 | $6M | $88.70 | $2M | +17,984 | +38.0% | |
| 37 | XLB | 0.99% | 115,489 | $6M | $49.97 | $247K | -6,317 | -5.2% | |
| 38 | CRM | 0.99% | 30,912 | $6M | $186.67 | -$4M | -6,296 | -16.9% | |
| 39 | SYK | 0.96% | 16,887 | $6M | $329.46 | — | +16,887 | — | NEW |
| 40 | TSLA | 0.95% | 14,879 | $6M | $371.75 | -$2M | -2,322 | -13.5% | |
| 41 | XLI | 0.87% | 31,438 | $5M | $161.73 | $558K | +2,259 | +7.7% | |
| 42 | DHR | 0.83% | 25,369 | $5M | $190.00 | -$4M | -11,421 | -31.0% | |
| 43 | BX | 0.79% | 39,957 | $5M | $114.99 | — | +39,957 | — | NEW |
| 44 | VONE | 0.78% | 15,364 | $5M | $295.12 | -$118K | +311 | +2.1% | |
| 45 | ETN | 0.78% | 12,626 | $5M | $357.67 | — | +12,626 | — | NEW |
| 46 | SNOW | 0.70% | 26,830 | $4M | $150.82 | -$6M | -19,084 | -41.6% | |
| 47 | JNJ | 0.66% | 15,795 | $4M | $244.44 | $3M | +12,673 | +405.9% | |
| 48 | XONA.DE | 0.63% | 21,593 | $4M | $169.66 | — | +21,593 | — | NEW |
| 49 | PG | 0.59% | 23,912 | $3M | $144.44 | $3M | +20,444 | +589.5% | |
| 50 | JAVA | 0.59% | 47,520 | $3M | $71.75 | $200K | +2,775 | +6.2% | |
| 51 | ENB | 0.58% | 62,400 | $3M | $54.14 | — | +62,400 | — | NEW |
| 52 | MRK | 0.58% | 27,821 | $3M | $121.17 | — | +27,821 | — | NEW |
| 53 | UNP | 0.51% | 12,161 | $3M | $242.61 | — | +12,161 | — | NEW |
| 54 | CI | 0.50% | 10,981 | $3M | $266.74 | — | +10,981 | — | NEW |
| 55 | WPC | 0.49% | 41,780 | $3M | $68.89 | — | +41,780 | — | NEW |
| 56 | TD | 0.49% | 30,595 | $3M | $93.31 | — | +30,595 | — | NEW |
| 57 | DE | 0.48% | 4,943 | $3M | $564.89 | — | +4,943 | — | NEW |
| 58 | CVX | 0.48% | 13,419 | $3M | $206.90 | — | +13,419 | — | NEW |
| 59 | PEP | 0.45% | 16,953 | $3M | $155.29 | — | +16,953 | — | NEW |
| 60 | CAT | 0.45% | 3,660 | $3M | $708.46 | — | +3,660 | — | NEW |
| 61 | OEF | 0.44% | 7,960 | $3M | $318.07 | — | +7,960 | — | NEW |
| 62 | ITW | 0.41% | 9,187 | $2M | $261.98 | — | +9,187 | — | NEW |
| 63 | SCHA | 0.41% | 82,619 | $2M | $29.08 | — | +82,619 | — | NEW |
| 64 | VEA | 0.38% | 34,300 | $2M | $64.08 | — | +34,300 | — | NEW |
| 65 | PFE | 0.34% | 69,842 | $2M | $28.08 | — | +69,842 | — | NEW |
| 66 | EPD | 0.31% | 47,060 | $2M | $37.84 | — | +47,060 | — | NEW |
| 67 | SCHB | 0.29% | 67,270 | $2M | $25.10 | — | +67,270 | — | NEW |
| 68 | NVS | 0.29% | 11,053 | $2M | $152.75 | — | +11,053 | — | NEW |
| 69 | MMM | 0.29% | 11,464 | $2M | $145.23 | — | +11,464 | — | NEW |
| 70 | LMT | 0.28% | 2,685 | $2M | $604.39 | — | +2,685 | — | NEW |
| 71 | PFF | 0.27% | 52,025 | $2M | $30.32 | — | +52,025 | — | NEW |
| 72 | DEO | 0.26% | 20,563 | $2M | $74.45 | — | +20,563 | — | NEW |
| 73 | MDT | 0.26% | 16,980 | $1M | $87.36 | — | +16,980 | — | NEW |
| 74 | FDX | 0.25% | 4,141 | $1M | $357.61 | — | +4,141 | — | NEW |
| 75 | DIS | 0.25% | 15,125 | $1M | $96.38 | — | +15,125 | — | NEW |
| 76 | RTX | 0.24% | 7,362 | $1M | $192.90 | — | +7,362 | — | NEW |
| 77 | GIS | 0.24% | 36,910 | $1M | $37.22 | — | +36,910 | — | NEW |
| 78 | VZ | 0.21% | 24,646 | $1M | $50.20 | — | +24,646 | — | NEW |
| 79 | VCSH | 0.21% | 15,524 | $1M | $79.27 | — | +15,524 | — | NEW |
| 80 | JCI | 0.21% | 9,225 | $1M | $131.35 | — | +9,225 | — | NEW |
| 81 | RSPT | 0.20% | 26,165 | $1M | $45.26 | — | +26,165 | — | NEW |
| 82 | IVV | 0.20% | 1,775 | $1M | $653.21 | — | +1,775 | — | NEW |
| 83 | ABT | 0.18% | 10,310 | $1M | $102.67 | — | +10,310 | — | NEW |
| 84 | UNH | 0.18% | 3,888 | $1M | $270.59 | — | +3,888 | — | NEW |
| 85 | UL | 0.17% | 16,888 | $971K | $57.52 | — | +16,888 | — | NEW |
| 86 | HTGC | 0.17% | 65,120 | $962K | $14.77 | — | +65,120 | — | NEW |
| 87 | VTI | 0.16% | 2,870 | $921K | $320.81 | — | +2,870 | — | NEW |
| 88 | R | 0.15% | 4,264 | $873K | $204.69 | — | +4,264 | — | NEW |
| 89 | SCHD | 0.15% | 27,735 | $851K | $30.68 | — | +27,735 | — | NEW |
| 90 | EMR | 0.14% | 6,125 | $802K | $131.02 | — | +6,125 | — | NEW |
| 91 | SPY | 0.14% | 1,215 | $792K | $652.14 | — | +1,215 | — | NEW |
| 92 | RPM | 0.12% | 6,925 | $688K | $99.40 | — | +6,925 | — | NEW |
| 93 | LHX | 0.12% | 1,985 | $685K | $345.15 | — | +1,985 | — | NEW |
| 94 | SCHM | 0.11% | 20,115 | $623K | $30.96 | — | +20,115 | — | NEW |
| 95 | STZ | 0.08% | 3,250 | $488K | $150.00 | — | +3,250 | — | NEW |
| 96 | IWB | 0.08% | 1,248 | $445K | $356.63 | — | +1,248 | — | NEW |
| 97 | XLF | 0.07% | 8,290 | $409K | $49.37 | — | +8,290 | — | NEW |
| 98 | QQQ | 0.07% | 676 | $390K | $577.18 | $171K | +320 | +89.9% | |
| 99 | TMO | 0.06% | 767 | $377K | $491.53 | — | +767 | — | NEW |
| 100 | KO | 0.06% | 4,875 | $373K | $76.58 | — | +4,875 | — | NEW |