Asset Manager
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Norway Savings Bank
P O BOX 8550, PORTLAND, ME 04104-8550 • 207-482-7920
Market Value
$209M
-2.5%
Holdings
106
+3
New Purchases
3
Added To
42
Closed
4
Reduced
53
Top 10 Concentration
34.2%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.02% | 1.45% | +0.57% | $4M |
| CVX | 2.06% | 1.50% | +0.56% | $4M |
| COP | 1.21% | 0.82% | +0.39% | $3M |
| EMXC | 3.02% | 2.66% | +0.36% | $6M |
| COST | 2.04% | 1.69% | +0.36% | $4M |
| ADI | 2.06% | 1.74% | +0.32% | $4M |
| JNJ | 1.72% | 1.41% | +0.31% | $4M |
| NFLX | 0.31% | 0.00% | +0.31% | $638K |
| CAT | 1.63% | 1.34% | +0.28% | $3M |
| SNPS | 0.28% | 0.00% | +0.28% | $574K |
| EOG | 0.72% | 0.48% | +0.24% | $2M |
| AVGO | 0.47% | 0.23% | +0.24% | $978K |
| ALB | 0.74% | 0.50% | +0.23% | $2M |
| DLR | 1.05% | 0.82% | +0.22% | $2M |
| NEE | 1.11% | 0.92% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.52% | 4.34% | -0.82% | $7M |
| ORCL | 1.95% | 2.42% | -0.48% | $4M |
| GOOGL | 5.08% | 5.48% | -0.39% | $11M |
| CRM | 1.07% | 1.46% | -0.39% | $2M |
| LLY | 2.24% | 2.63% | -0.39% | $5M |
| ABT | 1.53% | 1.88% | -0.35% | $3M |
| AAPL | 4.95% | 5.25% | -0.30% | $10M |
| ADBE | 0.21% | 0.48% | -0.27% | $448K |
| ZS | 0.54% | 0.79% | -0.25% | $1M |
| PANW | 2.25% | 2.49% | -0.24% | $5M |
| JPM | 3.22% | 3.46% | -0.24% | $7M |
| NVDA | 3.80% | 4.02% | -0.22% | $8M |
| IDXX | 1.25% | 1.46% | -0.21% | $3M |
| APH | 2.86% | 3.07% | -0.21% | $6M |
| BX | 0.93% | 1.12% | -0.19% | $2M |
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 | 40 | $116M | 55.6% |
| Large Cap | 65 | $92M | 44.1% |
| Mid Cap | 1 | $540K | 0.3% |
Portfolio Analytics
Avg Market Cap
$471.7B
Median Market Cap
$163.9B
Avg P/E
31.2
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
101
# ETFs / Funds
5
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.08% | 36,865 | $11M | $287.56 | -$1M | -562 | -1.5% | |
| 2 | AAPL | 4.95% | 40,641 | $10M | $253.79 | -$909K | -641 | -1.6% | |
| 3 | NVDA | 3.80% | 45,486 | $8M | $174.40 | -$669K | -638 | -1.4% | |
| 4 | MSFT | 3.52% | 19,829 | $7M | $370.17 | -$2M | +646 | +3.4% | |
| 5 | AMZN | 3.27% | 32,769 | $7M | $208.27 | -$404K | +1,453 | +4.6% | |
| 6 | JPM | 3.22% | 22,803 | $7M | $294.16 | -$688K | -148 | -0.6% | |
| 7 | EMXC | 3.02% | 80,202 | $6M | $78.66 | $609K | +1,780 | +2.3% | |
| 8 | APH | 2.86% | 47,271 | $6M | $126.35 | -$592K | -1,308 | -2.7% | |
| 9 | PANW | 2.25% | 29,222 | $5M | $160.32 | -$643K | +298 | +1.0% | |
| 10 | LLY | 2.24% | 5,086 | $5M | $919.77 | -$947K | -148 | -2.8% | |
| 11 | SPDW | 2.22% | 101,508 | $5M | $45.65 | $169K | +981 | +1.0% | |
| 12 | ADI | 2.06% | 13,508 | $4M | $318.14 | $586K | -178 | -1.3% | |
| 13 | CVX | 2.06% | 20,743 | $4M | $206.90 | $1M | -335 | -1.6% | |
| 14 | COST | 2.04% | 4,280 | $4M | $996.43 | $660K | +100 | +2.4% | |
| 15 | XONA.DE | 2.02% | 24,778 | $4M | $169.66 | $1M | -955 | -3.7% | |
| 16 | ORCL | 1.95% | 27,616 | $4M | $147.11 | -$1M | +1,010 | +3.8% | |
| 17 | BRK-B | 1.92% | 8,355 | $4M | $479.20 | -$389K | -384 | -4.4% | |
| 18 | META | 1.72% | 6,278 | $4M | $572.13 | -$252K | +455 | +7.8% | |
| 19 | JNJ | 1.72% | 14,682 | $4M | $244.44 | $570K | +93 | +0.6% | |
| 20 | DGRO | 1.70% | 50,497 | $4M | $70.18 | $145K | +1,536 | +3.1% | |
| 21 | CAT | 1.63% | 4,786 | $3M | $708.46 | $522K | -221 | -4.4% | |
| 22 | ABT | 1.53% | 31,082 | $3M | $102.67 | -$838K | -1,073 | -3.3% | |
| 23 | AMD | 1.53% | 15,663 | $3M | $203.43 | -$64K | +484 | +3.2% | |
| 24 | GS | 1.40% | 3,449 | $3M | $845.99 | -$36K | +88 | +2.6% | |
| 25 | PG | 1.39% | 20,044 | $3M | $144.44 | $148K | +874 | +4.6% | |
| 26 | BLK | 1.32% | 2,863 | $3M | $961.71 | -$183K | +120 | +4.4% | |
| 27 | IDXX | 1.25% | 4,656 | $3M | $561.89 | -$517K | +25 | +0.5% | |
| 28 | ICE | 1.25% | 16,585 | $3M | $157.28 | -$88K | -64 | -0.4% | |
| 29 | COP | 1.21% | 19,103 | $3M | $132.00 | $760K | +287 | +1.5% | |
| 30 | LOW | 1.18% | 10,376 | $2M | $236.28 | -$69K | -76 | -0.7% | |
| 31 | KLAC | 1.14% | 1,621 | $2M | $1,472.41 | $294K | -101 | -5.9% | |
| 32 | BA | 1.12% | 11,780 | $2M | $199.03 | -$84K | +596 | +5.3% | |
| 33 | NEE | 1.11% | 24,840 | $2M | $92.88 | $344K | +383 | +1.6% | |
| 34 | CRM | 1.07% | 11,986 | $2M | $186.67 | -$890K | +182 | +1.5% | |
| 35 | HCA | 1.06% | 4,656 | $2M | $473.24 | $71K | +88 | +1.9% | |
| 36 | DLR | 1.05% | 12,099 | $2M | $180.21 | $417K | +701 | +6.2% | |
| 37 | TJX | 1.01% | 13,252 | $2M | $159.70 | $62K | -122 | -0.9% | |
| 38 | MCHP | 0.99% | 31,984 | $2M | $64.61 | $18K | -171 | -0.5% | |
| 39 | BX | 0.93% | 16,839 | $2M | $114.99 | -$449K | +1,363 | +8.8% | |
| 40 | JCI | 0.92% | 14,699 | $2M | $130.95 | $269K | +870 | +6.3% | |
| 41 | PEP | 0.81% | 10,867 | $2M | $155.29 | $87K | -287 | -2.6% | |
| 42 | TYL | 0.80% | 4,898 | $2M | $342.38 | -$364K | +401 | +8.9% | |
| 43 | AMGN | 0.80% | 4,734 | $2M | $351.85 | $127K | +33 | +0.7% | |
| 44 | DUK | 0.78% | 12,381 | $2M | $130.94 | $123K | -405 | -3.2% | |
| 45 | MRVL | 0.77% | 16,249 | $2M | $99.05 | $317K | +1,044 | +6.9% | |
| 46 | ALB | 0.74% | 8,580 | $2M | $179.53 | $463K | +964 | +12.7% | |
| 47 | KO | 0.73% | 19,903 | $2M | $76.05 | $123K | +10 | +0.1% | |
| 48 | EOG | 0.72% | 10,391 | $2M | $144.57 | $485K | +706 | +7.3% | |
| 49 | ISRG | 0.70% | 3,175 | $1M | $460.99 | -$267K | +119 | +3.9% | |
| 50 | GD | 0.67% | 4,082 | $1M | $343.22 | $24K | -7 | -0.2% | |
| 51 | DHR | 0.67% | 7,379 | $1M | $189.60 | -$218K | +316 | +4.5% | |
| 52 | MCD | 0.57% | 3,832 | $1M | $310.79 | -$23K | -140 | -3.5% | |
| 53 | ZS | 0.54% | 8,011 | $1M | $140.29 | -$570K | +478 | +6.3% | |
| 54 | BDXA | 0.54% | 7,125 | $1M | $157.23 | -$182K | +413 | +6.2% | |
| 55 | FDX | 0.52% | 3,028 | $1M | $356.18 | $106K | -340 | -10.1% | |
| 56 | V | 0.51% | 3,521 | $1M | $302.24 | -$160K | +30 | +0.9% | |
| 57 | ZBRA | 0.50% | 4,977 | $1M | $209.08 | -$42K | +517 | +11.6% | |
| 58 | AVGO | 0.47% | 3,160 | $978K | $309.51 | $481K | +1,725 | +120.2% | |
| 59 | ABBV | 0.46% | 4,377 | $952K | $217.49 | -$93K | -195 | -4.3% | |
| 60 | SBUX | 0.41% | 9,622 | $862K | $89.59 | -$44K | -1,136 | -10.6% | |
| 61 | CI | 0.39% | 3,075 | $820K | $266.75 | -$26K | — | — | |
| 62 | MRSH | 0.37% | 4,417 | $766K | $173.45 | -$305K | -1,357 | -23.5% | |
| 63 | BHP | 0.35% | 9,937 | $723K | $72.74 | $93K | -495 | -4.8% | |
| 64 | VZ | 0.35% | 14,351 | $720K | $50.20 | $124K | -288 | -2.0% | |
| 65 | HD | 0.35% | 2,190 | $720K | $328.89 | -$80K | -135 | -5.8% | |
| 66 | CMG | 0.34% | 22,049 | $706K | $32.01 | -$139K | -792 | -3.5% | |
| 67 | GSK | 0.34% | 12,724 | $702K | $55.19 | $132K | +1,096 | +9.4% | |
| 68 | MTB | 0.34% | 3,385 | $700K | $206.72 | -$115K | -660 | -16.3% | |
| 69 | AFL | 0.32% | 6,046 | $663K | $109.71 | -$3K | — | — | |
| 70 | KKR | 0.31% | 6,922 | $640K | $92.50 | $275K | +4,059 | +141.8% | |
| 71 | NFLX | 0.31% | 6,635 | $638K | $96.15 | — | +6,635 | — | NEW |
| 72 | CSCO | 0.28% | 7,443 | $578K | $77.59 | -$40K | -575 | -7.2% | |
| 73 | SNPS | 0.28% | 1,448 | $574K | $396.48 | — | +1,448 | — | NEW |
| 74 | RTX | 0.27% | 2,924 | $564K | $192.90 | $32K | +25 | +0.9% | |
| 75 | WMT | 0.27% | 4,481 | $557K | $124.28 | $39K | -172 | -3.7% | |
| 76 | BMI | 0.26% | 3,544 | $540K | $152.35 | $77K | +889 | +33.5% | |
| 77 | LHX | 0.25% | 1,530 | $528K | $345.15 | $79K | — | — | |
| 78 | EFA | 0.24% | 5,205 | $506K | $97.13 | -$30K | -370 | -6.6% | |
| 79 | DIS | 0.24% | 5,220 | $503K | $96.38 | -$131K | -350 | -6.3% | |
| 80 | BMY | 0.23% | 8,046 | $488K | $60.65 | $46K | -140 | -1.7% | |
| 81 | MDLZ | 0.23% | 8,419 | $485K | $57.64 | -$116K | -2,755 | -24.7% | |
| 82 | ADBE | 0.21% | 1,844 | $448K | $243.08 | -$587K | -1,113 | -37.6% | |
| 83 | ACN | 0.20% | 2,101 | $417K | $198.29 | -$343K | -731 | -25.8% | |
| 84 | VWO | 0.19% | 7,447 | $403K | $54.05 | -$11K | -240 | -3.1% | |
| 85 | STT | 0.19% | 3,138 | $397K | $126.56 | -$8K | -5 | -0.2% | |
| 86 | IBM | 0.19% | 1,597 | $387K | $242.39 | -$93K | -25 | -1.5% | |
| 87 | CB | 0.18% | 1,175 | $383K | $325.93 | -$5K | -68 | -5.5% | |
| 88 | GOOG | 0.18% | 1,295 | $371K | $286.86 | -$63K | -90 | -6.5% | |
| 89 | MDT | 0.18% | 4,262 | $369K | $86.65 | — | +4,262 | — | NEW |
| 90 | MA | 0.16% | 679 | $339K | $499.66 | -$60K | -20 | -2.9% | |
| 91 | TM | 0.16% | 1,636 | $337K | $206.09 | $35K | +224 | +15.9% | |
| 92 | DE | 0.16% | 585 | $330K | $563.30 | -$66K | -265 | -31.2% | |
| 93 | C | 0.15% | 2,797 | $317K | $113.41 | -$21K | -100 | -3.5% | |
| 94 | PFE | 0.15% | 11,177 | $314K | $28.08 | $37K | +51 | +0.5% | |
| 95 | CSX | 0.15% | 7,500 | $308K | $41.05 | $36K | — | — | |
| 96 | SCHW | 0.14% | 3,180 | $299K | $93.98 | -$25K | -60 | -1.9% | |
| 97 | MS | 0.14% | 1,787 | $294K | $164.57 | -$39K | -90 | -4.8% | |
| 98 | TXN | 0.13% | 1,390 | $270K | $194.14 | -$41K | -400 | -22.4% | |
| 99 | ENB | 0.12% | 4,567 | $247K | $54.14 | $24K | -110 | -2.4% | |
| 100 | T | 0.11% | 7,700 | $223K | $28.99 | $14K | -725 | -8.6% |