Asset Manager
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Norway Savings Bank
P O BOX 8550, PORTLAND, ME 04104-8550 • 207-482-7920
Market Value
$214M
+4.6%
Holdings
103
+1
New Purchases
2
Added To
56
Closed
0
Reduced
40
Top 10 Concentration
36.8%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.48% | 4.42% | +1.06% | $12M |
| LLY | 2.63% | 1.75% | +0.88% | $6M |
| AMD | 1.52% | 1.19% | +0.33% | $3M |
| IDXX | 1.46% | 1.15% | +0.31% | $3M |
| CAT | 1.34% | 1.07% | +0.27% | $3M |
| ALB | 0.50% | 0.28% | +0.22% | $1M |
| ISRG | 0.81% | 0.62% | +0.19% | $2M |
| ADI | 1.74% | 1.56% | +0.17% | $4M |
| KKR | 0.17% | 0.00% | +0.17% | $365K |
| AMZN | 3.38% | 3.21% | +0.17% | $7M |
| CRM | 1.46% | 1.32% | +0.14% | $3M |
| GS | 1.38% | 1.25% | +0.13% | $3M |
| HCA | 1.00% | 0.89% | +0.11% | $2M |
| APH | 3.07% | 2.96% | +0.11% | $7M |
| MMM | 0.09% | 0.00% | +0.09% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.42% | 3.70% | -1.28% | $5M |
| MSFT | 4.34% | 4.73% | -0.39% | $9M |
| PANW | 2.49% | 2.87% | -0.38% | $5M |
| ABT | 1.88% | 2.12% | -0.24% | $4M |
| NVDA | 4.02% | 4.20% | -0.17% | $9M |
| MDLZ | 0.28% | 0.45% | -0.17% | $601K |
| ZS | 0.79% | 0.95% | -0.16% | $2M |
| BLK | 1.37% | 1.53% | -0.15% | $3M |
| PG | 1.28% | 1.44% | -0.15% | $3M |
| BX | 1.12% | 1.27% | -0.15% | $2M |
| ADBE | 0.48% | 0.63% | -0.14% | $1M |
| TYL | 0.95% | 1.09% | -0.14% | $2M |
| MRSH | 0.50% | 0.63% | -0.13% | $1M |
| DLR | 0.82% | 0.93% | -0.11% | $2M |
| BRK-B | 2.05% | 2.16% | -0.11% | $4M |
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 | $120M | 55.9% |
| Large Cap | 63 | $94M | 43.9% |
| Mid Cap | 1 | $463K | 0.2% |
Portfolio Analytics
Avg Market Cap
$480.7B
Median Market Cap
$164.8B
Avg P/E
30.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
98
# ETFs / Funds
5
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.48% | 37,427 | $12M | $313.00 | $3M | +259 | +0.7% | |
| 2 | AAPL | 5.25% | 41,282 | $11M | $271.86 | $617K | -371 | -0.9% | |
| 3 | MSFT | 4.34% | 19,183 | $9M | $483.62 | -$395K | +509 | +2.7% | |
| 4 | NVDA | 4.02% | 46,124 | $9M | $186.50 | $24K | +151 | +0.3% | |
| 5 | JPM | 3.46% | 22,951 | $7M | $322.22 | $432K | +877 | +4.0% | |
| 6 | AMZN | 3.38% | 31,316 | $7M | $230.82 | $659K | +1,397 | +4.7% | |
| 7 | APH | 3.07% | 48,579 | $7M | $135.14 | $509K | -361 | -0.7% | |
| 8 | EMXC | 2.66% | 78,422 | $6M | $72.68 | $354K | -768 | -1.0% | |
| 9 | LLY | 2.63% | 5,234 | $6M | $1,074.68 | $2M | +534 | +11.4% | |
| 10 | PANW | 2.49% | 28,924 | $5M | $184.20 | -$549K | +62 | +0.2% | |
| 11 | ORCL | 2.42% | 26,606 | $5M | $194.91 | -$2M | -295 | -1.1% | |
| 12 | SPDW | 2.09% | 100,527 | $4M | $44.41 | $196K | +785 | +0.8% | |
| 13 | BRK-B | 2.05% | 8,739 | $4M | $502.65 | -$21K | -41 | -0.5% | |
| 14 | ABT | 1.88% | 32,155 | $4M | $125.29 | -$308K | -220 | -0.7% | |
| 15 | META | 1.80% | 5,823 | $4M | $660.09 | -$22K | +559 | +10.6% | |
| 16 | ADI | 1.74% | 13,686 | $4M | $271.20 | $515K | +675 | +5.2% | |
| 17 | COST | 1.69% | 4,180 | $4M | $862.34 | $63K | +354 | +9.2% | |
| 18 | DGRO | 1.59% | 48,961 | $3M | $69.42 | $154K | +1,302 | +2.7% | |
| 19 | AMD | 1.52% | 15,179 | $3M | $214.16 | $824K | +177 | +1.2% | |
| 20 | CVX | 1.50% | 21,078 | $3M | $152.41 | -$67K | -41 | -0.2% | |
| 21 | IDXX | 1.46% | 4,631 | $3M | $676.53 | $776K | +941 | +25.5% | |
| 22 | CRM | 1.46% | 11,804 | $3M | $264.91 | $430K | +425 | +3.7% | |
| 23 | XONA.DE | 1.45% | 25,733 | $3M | $120.34 | $157K | -339 | -1.3% | |
| 24 | JNJ | 1.41% | 14,589 | $3M | $206.95 | $280K | -186 | -1.3% | |
| 25 | GS | 1.38% | 3,361 | $3M | $879.00 | $401K | +155 | +4.8% | |
| 26 | BLK | 1.37% | 2,743 | $3M | $1,070.34 | -$184K | +67 | +2.5% | |
| 27 | CAT | 1.34% | 5,007 | $3M | $572.87 | $672K | +404 | +8.8% | |
| 28 | PG | 1.28% | 19,170 | $3M | $143.31 | -$191K | +47 | +0.2% | |
| 29 | ICE | 1.26% | 16,649 | $3M | $161.96 | $5K | +674 | +4.2% | |
| 30 | LOW | 1.18% | 10,452 | $3M | $241.16 | $41K | +584 | +5.9% | |
| 31 | BA | 1.14% | 11,184 | $2M | $217.12 | $224K | +972 | +9.5% | |
| 32 | BX | 1.12% | 15,476 | $2M | $154.14 | -$202K | +330 | +2.2% | |
| 33 | HCA | 1.00% | 4,568 | $2M | $466.86 | $319K | +313 | +7.4% | |
| 34 | KLAC | 0.98% | 1,722 | $2M | $1,215.08 | $192K | -40 | -2.3% | |
| 35 | TJX | 0.96% | 13,374 | $2M | $153.61 | $193K | +496 | +3.9% | |
| 36 | MCHP | 0.96% | 32,155 | $2M | $63.72 | -$92K | -1,175 | -3.5% | |
| 37 | TYL | 0.95% | 4,497 | $2M | $453.95 | -$192K | +228 | +5.3% | |
| 38 | NEE | 0.92% | 24,457 | $2M | $80.28 | $202K | +1,119 | +4.8% | |
| 39 | DLR | 0.82% | 11,398 | $2M | $154.71 | -$140K | +391 | +3.5% | |
| 40 | COP | 0.82% | 18,816 | $2M | $93.61 | -$34K | -168 | -0.9% | |
| 41 | ISRG | 0.81% | 3,056 | $2M | $566.36 | $472K | +241 | +8.6% | |
| 42 | ZS | 0.79% | 7,533 | $2M | $224.92 | -$256K | +1,023 | +15.7% | |
| 43 | JCI | 0.77% | 13,829 | $2M | $119.75 | $158K | +203 | +1.5% | |
| 44 | DHR | 0.76% | 7,063 | $2M | $228.92 | $226K | +49 | +0.7% | |
| 45 | PEP | 0.75% | 11,154 | $2M | $143.52 | $23K | -82 | -0.7% | |
| 46 | AMGN | 0.72% | 4,701 | $2M | $327.31 | $224K | +43 | +0.9% | |
| 47 | DUK | 0.70% | 12,786 | $1M | $117.21 | -$84K | — | — | |
| 48 | KO | 0.65% | 19,893 | $1M | $69.91 | $3K | -1,025 | -4.9% | |
| 49 | GD | 0.64% | 4,089 | $1M | $336.66 | $5K | +66 | +1.6% | |
| 50 | BDXA | 0.61% | 6,712 | $1M | $194.07 | $75K | +155 | +2.4% | |
| 51 | MRVL | 0.60% | 15,205 | $1M | $84.98 | $137K | +1,460 | +10.6% | |
| 52 | V | 0.57% | 3,491 | $1M | $350.71 | $124K | +268 | +8.3% | |
| 53 | MCD | 0.57% | 3,972 | $1M | $305.63 | -$4K | -35 | -0.9% | |
| 54 | ZBRA | 0.51% | 4,460 | $1M | $242.82 | -$125K | +394 | +9.7% | |
| 55 | ALB | 0.50% | 7,616 | $1M | $141.44 | $496K | +453 | +6.3% | |
| 56 | MRSH | 0.50% | 5,774 | $1M | $185.52 | -$225K | -660 | -10.3% | |
| 57 | ABBV | 0.49% | 4,572 | $1M | $228.49 | $24K | +162 | +3.7% | |
| 58 | ADBE | 0.48% | 2,957 | $1M | $349.99 | -$249K | -684 | -18.8% | |
| 59 | EOG | 0.48% | 9,685 | $1M | $105.01 | -$88K | -173 | -1.8% | |
| 60 | FDX | 0.45% | 3,368 | $973K | $288.86 | $111K | -286 | -7.8% | |
| 61 | SBUX | 0.42% | 10,758 | $906K | $84.21 | $12K | +190 | +1.8% | |
| 62 | CI | 0.40% | 3,075 | $846K | $275.23 | -$40K | — | — | |
| 63 | CMG | 0.40% | 22,841 | $845K | $37.00 | -$21K | +736 | +3.3% | |
| 64 | MTB | 0.38% | 4,045 | $815K | $201.48 | -$93K | -550 | -12.0% | |
| 65 | HD | 0.37% | 2,325 | $800K | $344.10 | -$77K | +160 | +7.4% | |
| 66 | ACN | 0.36% | 2,832 | $760K | $268.30 | -$138K | -807 | -22.2% | |
| 67 | AFL | 0.31% | 6,046 | $667K | $110.27 | -$3K | +49 | +0.8% | |
| 68 | DIS | 0.30% | 5,570 | $634K | $113.77 | -$38K | -295 | -5.0% | |
| 69 | BHP | 0.29% | 10,432 | $630K | $60.37 | $65K | +300 | +3.0% | |
| 70 | CSCO | 0.29% | 8,018 | $618K | $77.03 | $67K | -25 | -0.3% | |
| 71 | MDLZ | 0.28% | 11,174 | $601K | $53.83 | -$325K | -3,665 | -24.7% | |
| 72 | VZ | 0.28% | 14,639 | $596K | $40.73 | -$58K | -241 | -1.6% | |
| 73 | GSK | 0.27% | 11,628 | $570K | $49.04 | $129K | +1,412 | +13.8% | |
| 74 | EFA | 0.25% | 5,575 | $535K | $96.03 | -$9K | -250 | -4.3% | |
| 75 | RTX | 0.25% | 2,899 | $532K | $183.40 | $87K | +241 | +9.1% | |
| 76 | WMT | 0.24% | 4,653 | $518K | $111.41 | $65K | +253 | +5.8% | |
| 77 | AVGO | 0.23% | 1,435 | $497K | $346.10 | $111K | +265 | +22.6% | |
| 78 | IBM | 0.22% | 1,622 | $480K | $296.21 | $23K | — | — | |
| 79 | BMI | 0.22% | 2,655 | $463K | $174.41 | -$20K | -50 | -1.9% | |
| 80 | LHX | 0.21% | 1,530 | $449K | $293.57 | -$6K | +40 | +2.7% | |
| 81 | BMY | 0.21% | 8,186 | $442K | $53.94 | $72K | +3 | +0.0% | |
| 82 | GOOG | 0.20% | 1,385 | $435K | $313.80 | $132K | +142 | +11.4% | |
| 83 | VWO | 0.19% | 7,687 | $413K | $53.76 | $29K | +587 | +8.3% | |
| 84 | STT | 0.19% | 3,143 | $405K | $129.01 | $15K | -225 | -6.7% | |
| 85 | MA | 0.19% | 699 | $399K | $570.88 | -$1K | -5 | -0.7% | |
| 86 | DE | 0.19% | 850 | $396K | $465.57 | $14K | +15 | +1.8% | |
| 87 | CB | 0.18% | 1,243 | $388K | $312.12 | $37K | — | — | |
| 88 | KKR | 0.17% | 2,863 | $365K | $127.48 | — | +2,863 | — | NEW |
| 89 | C | 0.16% | 2,897 | $338K | $116.69 | $59K | +147 | +5.3% | |
| 90 | MS | 0.16% | 1,877 | $333K | $177.53 | $32K | -19 | -1.0% | |
| 91 | SCHW | 0.15% | 3,240 | $324K | $99.91 | -$7K | -220 | -6.4% | |
| 92 | TXN | 0.15% | 1,790 | $311K | $173.49 | -$32K | -75 | -4.0% | |
| 93 | TM | 0.14% | 1,412 | $302K | $214.06 | $27K | -26 | -1.8% | |
| 94 | PFE | 0.13% | 11,126 | $277K | $24.90 | -$41K | -1,365 | -10.9% | |
| 95 | CSX | 0.13% | 7,500 | $272K | $36.25 | $6K | — | — | |
| 96 | BAC | 0.11% | 4,443 | $244K | $55.00 | $36K | +410 | +10.2% | |
| 97 | AMT | 0.11% | 1,342 | $236K | $175.57 | -$93K | -365 | -21.4% | |
| 98 | UPS | 0.11% | 2,329 | $231K | $99.19 | -$128K | -1,966 | -45.8% | |
| 99 | ENB | 0.10% | 4,677 | $224K | $47.83 | -$28K | -310 | -6.2% | |
| 100 | MKC | 0.10% | 3,103 | $211K | $68.11 | -$36K | -597 | -16.1% |