Asset Manager
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Norway Savings Bank
P O BOX 8550, PORTLAND, ME 04104-8550 • 207-482-7920
Market Value
$204M
+6.2%
Holdings
102
-5
New Purchases
0
Added To
35
Closed
1
Reduced
61
Top 10 Concentration
37.3%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.42% | 3.39% | +1.03% | $9M |
| AAPL | 5.19% | 4.50% | +0.69% | $11M |
| ORCL | 3.70% | 3.21% | +0.49% | $8M |
| APH | 2.96% | 2.57% | +0.39% | $6M |
| NVDA | 4.20% | 3.91% | +0.29% | $9M |
| MRVL | 0.57% | 0.40% | +0.17% | $1M |
| LOW | 1.21% | 1.05% | +0.16% | $2M |
| CAT | 1.07% | 0.92% | +0.15% | $2M |
| AFL | 0.33% | 0.20% | +0.13% | $670K |
| GS | 1.25% | 1.12% | +0.13% | $3M |
| DGRO | 1.59% | 1.46% | +0.13% | $3M |
| JNJ | 1.34% | 1.22% | +0.12% | $3M |
| BX | 1.27% | 1.15% | +0.12% | $3M |
| HCA | 0.89% | 0.77% | +0.11% | $2M |
| IDXX | 1.15% | 1.04% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.42% | 0.65% | -0.23% | $866K |
| TYL | 1.09% | 1.32% | -0.23% | $2M |
| COST | 1.73% | 1.96% | -0.22% | $4M |
| CRM | 1.32% | 1.54% | -0.22% | $3M |
| ICE | 1.32% | 1.53% | -0.21% | $3M |
| LLY | 1.75% | 1.96% | -0.21% | $4M |
| ACN | 0.44% | 0.64% | -0.20% | $897K |
| PANW | 2.87% | 3.08% | -0.20% | $6M |
| ABT | 2.12% | 2.32% | -0.19% | $4M |
| UPS | 0.18% | 0.36% | -0.19% | $359K |
| AMZN | 3.21% | 3.38% | -0.16% | $7M |
| MCHP | 1.05% | 1.20% | -0.16% | $2M |
| PG | 1.44% | 1.59% | -0.16% | $3M |
| MRSH | 0.63% | 0.78% | -0.15% | $1M |
| PYPL | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.4% |
| Financial Services | 20.1% |
| Healthcare | 12.1% |
| Communication Services | 7.9% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $113M | 55.3% |
| Large Cap | 62 | $91M | 44.5% |
| Mid Cap | 1 | $483K | 0.2% |
Portfolio Analytics
Avg Market Cap
$484.3B
Median Market Cap
$166.3B
Avg P/E
30.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
97
# ETFs / Funds
5
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.19% | 41,653 | $11M | $254.63 | $2M | -574 | -1.4% | |
| 2 | MSFT | 4.73% | 18,674 | $10M | $517.95 | $329K | -110 | -0.6% | |
| 3 | GOOGL | 4.42% | 37,168 | $9M | $243.10 | $3M | +151 | +0.4% | |
| 4 | NVDA | 4.20% | 45,973 | $9M | $186.58 | $1M | -1,635 | -3.4% | |
| 5 | ORCL | 3.70% | 26,901 | $8M | $281.24 | $1M | -1,353 | -4.8% | |
| 6 | JPM | 3.41% | 22,074 | $7M | $315.43 | $608K | +154 | +0.7% | |
| 7 | AMZN | 3.21% | 29,919 | $7M | $219.57 | $73K | +309 | +1.0% | |
| 8 | APH | 2.96% | 48,940 | $6M | $123.75 | $1M | -1,141 | -2.3% | |
| 9 | PANW | 2.87% | 28,862 | $6M | $203.62 | -$43K | -64 | -0.2% | |
| 10 | EMXC | 2.61% | 79,190 | $5M | $67.51 | $371K | +398 | +0.5% | |
| 11 | BRK-B | 2.16% | 8,780 | $4M | $502.74 | $81K | -140 | -1.6% | |
| 12 | ABT | 2.12% | 32,375 | $4M | $133.94 | -$119K | -385 | -1.2% | |
| 13 | SPDW | 2.09% | 99,742 | $4M | $42.79 | $181K | -1,195 | -1.2% | |
| 14 | META | 1.89% | 5,264 | $4M | $734.38 | $155K | +236 | +4.7% | |
| 15 | LLY | 1.75% | 4,700 | $4M | $763.00 | -$189K | -143 | -3.0% | |
| 16 | COST | 1.73% | 3,826 | $4M | $925.63 | -$221K | +25 | +0.7% | |
| 17 | CVX | 1.60% | 21,119 | $3M | $155.29 | $196K | -413 | -1.9% | |
| 18 | DGRO | 1.59% | 47,659 | $3M | $68.08 | $435K | +3,715 | +8.4% | |
| 19 | ADI | 1.56% | 13,011 | $3M | $245.70 | $42K | -245 | -1.9% | |
| 20 | BLK | 1.53% | 2,676 | $3M | $1,165.87 | $369K | +54 | +2.1% | |
| 21 | XONA.DE | 1.44% | 26,072 | $3M | $112.75 | -$14K | -1,330 | -4.8% | |
| 22 | PG | 1.44% | 19,123 | $3M | $153.65 | -$128K | -125 | -0.7% | |
| 23 | JNJ | 1.34% | 14,775 | $3M | $185.42 | $389K | -615 | -4.0% | |
| 24 | CRM | 1.32% | 11,379 | $3M | $237.00 | -$265K | +517 | +4.8% | |
| 25 | ICE | 1.32% | 15,975 | $3M | $168.48 | -$255K | -83 | -0.5% | |
| 26 | BX | 1.27% | 15,146 | $3M | $170.85 | $374K | +348 | +2.4% | |
| 27 | GS | 1.25% | 3,206 | $3M | $796.35 | $396K | +158 | +5.2% | |
| 28 | LOW | 1.21% | 9,868 | $2M | $251.31 | $451K | +724 | +7.9% | |
| 29 | AMD | 1.19% | 15,002 | $2M | $161.79 | $329K | +216 | +1.5% | |
| 30 | IDXX | 1.15% | 3,690 | $2M | $638.89 | $356K | -42 | -1.1% | |
| 31 | TYL | 1.09% | 4,269 | $2M | $523.16 | -$306K | -15 | -0.3% | |
| 32 | BA | 1.08% | 10,212 | $2M | $215.83 | $145K | +384 | +3.9% | |
| 33 | CAT | 1.07% | 4,603 | $2M | $477.15 | $421K | +30 | +0.7% | |
| 34 | MCHP | 1.05% | 33,330 | $2M | $64.22 | -$178K | +382 | +1.2% | |
| 35 | ZS | 0.95% | 6,510 | $2M | $299.66 | $78K | +545 | +9.1% | |
| 36 | DLR | 0.93% | 11,007 | $2M | $172.88 | $70K | +493 | +4.7% | |
| 37 | KLAC | 0.93% | 1,762 | $2M | $1,078.60 | $143K | -200 | -10.2% | |
| 38 | TJX | 0.91% | 12,878 | $2M | $144.54 | $288K | +135 | +1.1% | |
| 39 | HCA | 0.89% | 4,255 | $2M | $426.20 | $327K | +374 | +9.6% | |
| 40 | COP | 0.88% | 18,984 | $2M | $94.59 | $51K | -462 | -2.4% | |
| 41 | NEE | 0.86% | 23,338 | $2M | $75.49 | $88K | -770 | -3.2% | |
| 42 | DUK | 0.77% | 12,786 | $2M | $123.75 | $107K | +282 | +2.3% | |
| 43 | PEP | 0.77% | 11,236 | $2M | $140.44 | $51K | -328 | -2.8% | |
| 44 | JCI | 0.73% | 13,626 | $1M | $109.95 | $54K | -51 | -0.4% | |
| 45 | DHR | 0.68% | 7,014 | $1M | $198.26 | -$1K | -31 | -0.4% | |
| 46 | KO | 0.68% | 20,918 | $1M | $66.32 | -$133K | -575 | -2.7% | |
| 47 | GD | 0.67% | 4,023 | $1M | $341.00 | $210K | +40 | +1.0% | |
| 48 | AMGN | 0.64% | 4,658 | $1M | $282.20 | $58K | +157 | +3.5% | |
| 49 | MRSH | 0.63% | 6,434 | $1M | $201.53 | -$210K | -458 | -6.7% | |
| 50 | ADBE | 0.63% | 3,641 | $1M | $352.75 | -$112K | +33 | +0.9% | |
| 51 | ISRG | 0.62% | 2,815 | $1M | $447.23 | -$161K | +202 | +7.7% | |
| 52 | BDXA | 0.60% | 6,557 | $1M | $187.17 | $173K | +436 | +7.1% | |
| 53 | MCD | 0.60% | 4,007 | $1M | $303.89 | $31K | -55 | -1.4% | |
| 54 | ZBRA | 0.59% | 4,066 | $1M | $297.16 | -$13K | +106 | +2.7% | |
| 55 | MRVL | 0.57% | 13,745 | $1M | $84.07 | $395K | +3,920 | +39.9% | |
| 56 | EOG | 0.54% | 9,858 | $1M | $112.12 | -$76K | -14 | -0.1% | |
| 57 | V | 0.54% | 3,223 | $1M | $341.38 | $6K | +141 | +4.6% | |
| 58 | ABBV | 0.50% | 4,410 | $1M | $231.54 | $190K | -65 | -1.4% | |
| 59 | MDLZ | 0.45% | 14,839 | $927K | $62.47 | -$167K | -1,390 | -8.6% | |
| 60 | MTB | 0.44% | 4,595 | $908K | $197.62 | -$87K | -537 | -10.5% | |
| 61 | ACN | 0.44% | 3,639 | $897K | $246.60 | -$335K | -484 | -11.7% | |
| 62 | SBUX | 0.44% | 10,568 | $894K | $84.60 | -$117K | -461 | -4.2% | |
| 63 | CI | 0.43% | 3,075 | $886K | $288.25 | -$163K | -100 | -3.1% | |
| 64 | HD | 0.43% | 2,165 | $877K | $405.19 | $100K | +44 | +2.1% | |
| 65 | CMG | 0.42% | 22,105 | $866K | $39.19 | -$391K | -283 | -1.3% | |
| 66 | FDX | 0.42% | 3,654 | $862K | $235.81 | -$31K | -275 | -7.0% | |
| 67 | DIS | 0.33% | 5,865 | $672K | $114.50 | -$64K | -70 | -1.2% | |
| 68 | AFL | 0.33% | 5,997 | $670K | $111.70 | $289K | +2,382 | +65.9% | |
| 69 | VZ | 0.32% | 14,880 | $654K | $43.95 | -$18K | -650 | -4.2% | |
| 70 | ALB | 0.28% | 7,163 | $581K | $81.08 | $145K | +212 | +3.0% | |
| 71 | BHP | 0.28% | 10,132 | $565K | $55.75 | -$66K | -2,980 | -22.7% | |
| 72 | CSCO | 0.27% | 8,043 | $550K | $68.42 | -$10K | -35 | -0.4% | |
| 73 | EFA | 0.27% | 5,825 | $544K | $93.37 | $20K | -40 | -0.7% | |
| 74 | BMI | 0.24% | 2,705 | $483K | $178.58 | -$197K | -70 | -2.5% | |
| 75 | IBM | 0.22% | 1,622 | $458K | $282.16 | -$20K | — | — | |
| 76 | LHX | 0.22% | 1,490 | $455K | $305.41 | $81K | — | — | |
| 77 | WMT | 0.22% | 4,400 | $453K | $103.06 | $21K | -25 | -0.6% | |
| 78 | RTX | 0.22% | 2,658 | $445K | $167.33 | $57K | — | — | |
| 79 | GSK | 0.22% | 10,216 | $441K | $43.16 | $111K | +1,618 | +18.8% | |
| 80 | MA | 0.20% | 704 | $400K | $568.81 | -$783 | -10 | -1.4% | |
| 81 | STT | 0.19% | 3,368 | $391K | $116.01 | $32K | -10 | -0.3% | |
| 82 | AVGO | 0.19% | 1,170 | $386K | $329.91 | $101K | +135 | +13.0% | |
| 83 | VWO | 0.19% | 7,100 | $385K | $54.18 | -$33K | -1,337 | -15.8% | |
| 84 | DE | 0.19% | 835 | $382K | $457.26 | -$53K | -20 | -2.3% | |
| 85 | BMY | 0.18% | 8,183 | $369K | $45.10 | -$13K | -65 | -0.8% | |
| 86 | ZTS | 0.18% | 2,498 | $366K | $146.32 | -$121K | -622 | -19.9% | |
| 87 | UPS | 0.18% | 4,295 | $359K | $83.53 | -$340K | -2,632 | -38.0% | |
| 88 | CB | 0.17% | 1,243 | $351K | $282.25 | -$9K | — | — | |
| 89 | TXN | 0.17% | 1,865 | $343K | $183.73 | -$69K | -120 | -6.0% | |
| 90 | SCHW | 0.16% | 3,460 | $330K | $95.47 | $9K | -65 | -1.8% | |
| 91 | AMT | 0.16% | 1,707 | $328K | $192.32 | -$121K | -327 | -16.1% | |
| 92 | PFE | 0.16% | 12,491 | $318K | $25.48 | -$9K | -1,015 | -7.5% | |
| 93 | GOOG | 0.15% | 1,243 | $303K | $243.55 | $80K | -10 | -0.8% | |
| 94 | MS | 0.15% | 1,896 | $301K | $158.96 | $32K | -15 | -0.8% | |
| 95 | C | 0.14% | 2,750 | $279K | $101.50 | $37K | -100 | -3.5% | |
| 96 | TM | 0.13% | 1,438 | $275K | $191.09 | $24K | -20 | -1.4% | |
| 97 | CSX | 0.13% | 7,500 | $266K | $35.51 | $22K | — | — | |
| 98 | ENB | 0.12% | 4,987 | $252K | $50.46 | $24K | -25 | -0.5% | |
| 99 | MKC | 0.12% | 3,700 | $248K | $66.91 | -$33K | +5 | +0.1% | |
| 100 | T | 0.12% | 8,675 | $245K | $28.24 | -$31K | -850 | -8.9% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PYPL | — | —% |