Asset Manager
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DIAMANT ASSET MANAGEMENT, INC.
440 MAIN STREET SUITE 201, RIDGEFIELD, CT 06877 • 2036616410
Market Value
$147M
+8.9%
Holdings
86
+9
New Purchases
11
Added To
0
Closed
5
Reduced
70
Top 10 Concentration
57.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.13% | 0.00% | +1.13% | $2M |
| GOOGL | 7.84% | 6.88% | +0.96% | $12M |
| CAT | 3.21% | 2.33% | +0.88% | $5M |
| HONIV | 0.72% | 0.00% | +0.72% | $1M |
| HONAV | 0.71% | 0.00% | +0.71% | $1M |
| AAPL | 20.15% | 19.71% | +0.44% | $30M |
| NOW | 0.42% | 0.00% | +0.42% | $614K |
| GOOG | 0.36% | 0.00% | +0.36% | $532K |
| INTC | 0.51% | 0.18% | +0.33% | $757K |
| LHX | 0.54% | 0.26% | +0.27% | $793K |
| BBIO | 0.66% | 0.39% | +0.27% | $976K |
| V | 5.68% | 5.43% | +0.25% | $8M |
| UUUU | 0.20% | 0.00% | +0.20% | $290K |
| GLW | 0.18% | 0.00% | +0.18% | $259K |
| DOC | 0.41% | 0.23% | +0.17% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.62% | -1.62% | $0 |
| LDOS | 1.85% | 3.08% | -1.23% | $3M |
| COST | 4.29% | 4.98% | -0.69% | $6M |
| PEP | 2.14% | 2.66% | -0.52% | $3M |
| NKE | 0.92% | 1.39% | -0.47% | $1M |
| MCD | 1.49% | 1.92% | -0.43% | $2M |
| TJX | 2.41% | 2.80% | -0.39% | $4M |
| FDX | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 4.70% | 5.04% | -0.35% | $7M |
| WMT | 1.40% | 1.67% | -0.27% | $2M |
| CVX | 0.55% | 0.81% | -0.26% | $815K |
| ZTS | 0.00% | 0.25% | -0.25% | $0 |
| VZ | 0.62% | 0.81% | -0.19% | $914K |
| MKC | 0.60% | 0.78% | -0.18% | $876K |
| LRCX | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.8% |
| Consumer Defensive | 13.6% |
| Industrials | 12.9% |
| Consumer Cyclical | 11.1% |
| Healthcare | 11.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $95M | 64.9% |
| Large Cap | 54 | $51M | 34.5% |
| Mid Cap | 3 | $670K | 0.5% |
| Small Cap | 1 | $142K | 0.1% |
Portfolio Analytics
Avg Market Cap
$482.4B
Median Market Cap
$128.2B
Avg P/E
31.8
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
85
# ETFs / Funds
1
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.15% | 102,419 | $30M | $289.36 | $3M | -26,511,904 | -99.6% | |
| 2 | GOOGL | 7.84% | 32,293 | $12M | $357.37 | $2M | -9,259,633 | -99.7% | |
| 3 | V | 5.68% | 24,357 | $8M | $343.09 | $1M | -7,308,590 | -99.7% | |
| 4 | MSFT | 4.70% | 18,523 | $7M | $373.02 | $99K | -6,791,865 | -99.7% | |
| 5 | COST | 4.29% | 6,751 | $6M | $935.47 | -$412K | -6,720,148 | -99.9% | |
| 6 | CAT | 3.21% | 4,433 | $5M | $1,064.90 | $2M | -3,136,170 | -99.9% | |
| 7 | JNJ | 3.14% | 18,203 | $5M | $253.97 | $150K | -4,454,805 | -99.6% | |
| 8 | PGR | 2.99% | 20,149 | $4M | $218.45 | $333K | -4,048,727 | -99.5% | |
| 9 | ABBV | 2.86% | 16,705 | $4M | $251.64 | $532K | -3,654,526 | -99.5% | |
| 10 | LECO | 2.78% | 15,415 | $4M | $265.51 | $253K | -3,824,153 | -99.6% | |
| 11 | TJX | 2.41% | 23,429 | $4M | $151.50 | -$230K | -3,756,554 | -99.4% | |
| 12 | PEP | 2.14% | 23,254 | $3M | $135.40 | -$438K | -3,563,169 | -99.3% | |
| 13 | LDOS | 1.85% | 26,462 | $3M | $102.97 | -$1M | -4,130,322 | -99.4% | |
| 14 | CL | 1.72% | 27,552 | $3M | $91.68 | $167K | -2,331,614 | -98.8% | |
| 15 | HD | 1.71% | 7,121 | $3M | $352.68 | $169K | -2,334,905 | -99.7% | |
| 16 | MCD | 1.49% | 8,124 | $2M | $270.31 | -$400K | -2,588,216 | -99.7% | |
| 17 | MRK | 1.43% | 16,370 | $2M | $128.50 | $35K | -2,052,017 | -99.2% | |
| 18 | WMT | 1.40% | 18,180 | $2M | $113.26 | -$200K | -2,241,230 | -99.2% | |
| 19 | XOM | 1.13% | 12,141 | $2M | $136.72 | — | +12,141 | — | NEW |
| 20 | LLY | 0.95% | 1,164 | $1M | $1,199.43 | $326K | -1,069,448 | -99.9% | |
| 21 | GE | 0.93% | 3,668 | $1M | $373.73 | $287K | -1,079,766 | -99.7% | |
| 22 | ULTA | 0.92% | 3,017 | $1M | $450.98 | -$113K | -1,471,025 | -99.8% | |
| 23 | NKE | 0.92% | 32,874 | $1M | $41.05 | -$530K | -1,846,250 | -98.2% | |
| 24 | PG | 0.83% | 8,358 | $1M | $146.64 | -$16K | -1,232,815 | -99.3% | |
| 25 | JPM | 0.75% | 3,376 | $1M | $327.33 | $112K | -989,708 | -99.7% | |
| 26 | PAG | 0.72% | 5,915 | $1M | $178.95 | $174K | -878,496 | -99.3% | |
| 27 | HONIV | 0.72% | 4,720 | $1M | $223.90 | — | +4,720 | — | NEW |
| 28 | UNP | 0.72% | 3,885 | $1M | $272.00 | $124K | -928,989 | -99.6% | |
| 29 | HONAV | 0.71% | 4,720 | $1M | $221.08 | — | +4,720 | — | NEW |
| 30 | PKG | 0.68% | 4,210 | $1M | $238.28 | $110K | -889,236 | -99.5% | |
| 31 | HEI | 0.67% | 2,785 | $992K | $356.19 | $228K | -760,862 | -99.6% | |
| 32 | BBIO | 0.66% | 13,100 | $976K | $74.48 | $448K | -514,146 | -97.5% | |
| 33 | BA | 0.64% | 4,383 | $949K | $216.47 | $76K | -867,965 | -99.5% | |
| 34 | GNRC | 0.63% | 3,185 | $933K | $292.81 | $267K | -662,890 | -99.5% | |
| 35 | VZ | 0.62% | 21,590 | $914K | $42.34 | -$176K | -1,068,252 | -98.0% | |
| 36 | MKC | 0.60% | 17,370 | $876K | $50.42 | -$171K | -1,029,260 | -98.3% | |
| 37 | WM | 0.57% | 3,780 | $842K | $222.88 | $72K | -767,165 | -99.5% | |
| 38 | CVX | 0.55% | 4,919 | $815K | $165.76 | -$281K | -1,091,030 | -99.5% | |
| 39 | LMT | 0.55% | 1,599 | $815K | $509.46 | -$65K | -877,788 | -99.8% | |
| 40 | LHX | 0.54% | 2,730 | $793K | $290.59 | $436K | -354,500 | -99.2% | |
| 41 | UNH | 0.52% | 1,847 | $768K | $415.63 | $198K | -567,745 | -99.7% | |
| 42 | PM | 0.52% | 4,200 | $760K | $180.91 | $49K | -706,762 | -99.4% | |
| 43 | INTC | 0.51% | 5,424 | $757K | $139.63 | $508K | -243,469 | -97.8% | |
| 44 | GEHC | 0.50% | 11,390 | $729K | $64.01 | -$68K | -785,826 | -98.6% | |
| 45 | QCOM | 0.44% | 3,525 | $651K | $184.79 | $197K | -450,425 | -99.2% | |
| 46 | NOW | 0.42% | 6,185 | $614K | $99.28 | — | +6,185 | — | NEW |
| 47 | DIS | 0.41% | 6,340 | $610K | $96.25 | -$8K | -611,649 | -99.0% | |
| 48 | GLD | 0.41% | 1,620 | $597K | $368.38 | -$100K | -695,450 | -99.8% | |
| 49 | DOC | 0.41% | 27,865 | $596K | $21.40 | $280K | -288,248 | -91.2% | |
| 50 | DE | 0.40% | 934 | $592K | $634.33 | -$18K | -609,683 | -99.8% | |
| 51 | MAR | 0.38% | 1,500 | $556K | $370.59 | $65K | -489,105 | -99.7% | |
| 52 | ED | 0.37% | 4,975 | $550K | $110.63 | -$13K | -558,096 | -99.1% | |
| 53 | JCI | 0.36% | 3,669 | $536K | $146.11 | $56K | -476,787 | -99.2% | |
| 54 | GOOG | 0.36% | 1,505 | $532K | $353.33 | — | +1,505 | — | NEW |
| 55 | NVO | 0.36% | 10,920 | $524K | $47.94 | $122K | -390,390 | -97.3% | |
| 56 | IBM | 0.36% | 1,860 | $523K | $281.21 | $72K | -448,985 | -99.6% | |
| 57 | GS | 0.34% | 500 | $506K | $1,011.37 | $83K | -422,495 | -99.9% | |
| 58 | TFC | 0.34% | 9,976 | $497K | $49.82 | $25K | -462,412 | -97.9% | |
| 59 | BRK-B | 0.30% | 890 | $445K | $500.39 | $19K | -425,598 | -99.8% | |
| 60 | DHR | 0.30% | 2,313 | $440K | $190.44 | -$19K | -457,467 | -99.5% | |
| 61 | EPD | 0.30% | 11,930 | $439K | $36.76 | -$13K | -439,501 | -97.4% | |
| 62 | NVDA | 0.27% | 2,000 | $400K | $200.09 | -$97K | -495,040 | -99.6% | |
| 63 | UPS | 0.27% | 3,660 | $393K | $107.50 | $33K | -356,411 | -99.0% | |
| 64 | PWR | 0.26% | 540 | $389K | $720.04 | $92K | -295,931 | -99.8% | |
| 65 | CHWY | 0.26% | 19,315 | $380K | $19.65 | $26K | -334,385 | -94.5% | |
| 66 | 0KCI.L | 0.23% | 3,830 | $333K | $86.94 | -$13K | -342,364 | -98.9% | |
| 67 | RMD | 0.21% | 1,600 | $312K | $194.88 | -$92K | -402,464 | -99.6% | |
| 68 | CHD | 0.21% | 3,200 | $310K | $96.88 | -$7K | -314,088 | -99.0% | |
| 69 | UUUU | 0.20% | 20,000 | $290K | $14.50 | — | +20,000 | — | NEW |
| 70 | LOW | 0.20% | 1,310 | $289K | $220.49 | -$56K | -343,659 | -99.6% | |
| 71 | ACGL | 0.19% | 2,875 | $279K | $97.06 | $3K | -273,096 | -99.0% | |
| 72 | COR | 0.18% | 930 | $263K | $282.98 | -$29K | -291,220 | -99.7% | |
| 73 | GLW | 0.18% | 1,014 | $259K | $255.43 | — | +1,014 | — | NEW |
| 74 | FCX | 0.17% | 4,000 | $252K | $62.89 | $16K | -231,120 | -98.3% | |
| 75 | SONY | 0.17% | 12,500 | $251K | $20.06 | — | +12,500 | — | NEW |
| 76 | O | 0.17% | 3,930 | $244K | $61.96 | — | +3,930 | — | NEW |
| 77 | AMZN | 0.16% | 1,011 | $241K | $238.34 | $30K | -209,550 | -99.5% | |
| 78 | SNOW | 0.16% | 900 | $229K | $254.50 | — | +900 | — | NEW |
| 79 | MDLZ | 0.15% | 3,788 | $219K | $57.84 | -$40K | -254,900 | -98.5% | |
| 80 | EXPE | 0.14% | 800 | $205K | $255.88 | — | +800 | — | NEW |
| 81 | RLJ | 0.10% | 12,000 | $142K | $11.85 | $53K | -77,040 | -86.5% | |
| 82 | LRCX | —% | — | — | — | -$235K | -235,026 | -100.0% | SOLD |
| 83 | CLX | —% | — | — | — | -$213K | -212,752 | -100.0% | SOLD |
| 84 | ZTS | —% | — | — | — | -$335K | -335,125 | -100.0% | SOLD |
| 85 | XONA.DE | —% | — | — | — | -$2M | -2,183,864 | -100.0% | SOLD |
| 86 | FDX | —% | — | — | — | -$519K | -519,310 | -100.0% | SOLD |