Asset Manager
← All Institutions
DIAMANT ASSET MANAGEMENT, INC.
440 MAIN STREET SUITE 201, RIDGEFIELD, CT 06877 • 2036616410
Market Value
$136M
+3.4%
Holdings
72
-2
New Purchases
1
Added To
6
Closed
1
Reduced
44
Top 10 Concentration
59.5%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 20.82% | 18.72% | +2.11% | $28M |
| GOOGL | 5.99% | 4.83% | +1.16% | $8M |
| ABBV | 2.96% | 2.61% | +0.36% | $4M |
| JNJ | 2.55% | 2.25% | +0.30% | $3M |
| LDOS | 3.59% | 3.30% | +0.29% | $5M |
| TJX | 2.46% | 2.18% | +0.28% | $3M |
| CAT | 1.64% | 1.44% | +0.20% | $2M |
| AMZN | 0.15% | 0.00% | +0.15% | $200K |
| ULTA | 1.18% | 1.04% | +0.14% | $2M |
| HD | 2.12% | 2.00% | +0.12% | $3M |
| LMT | 0.40% | 0.32% | +0.08% | $537K |
| JPM | 0.70% | 0.63% | +0.08% | $957K |
| PKG | 0.72% | 0.65% | +0.08% | $983K |
| WMT | 1.34% | 1.27% | +0.07% | $2M |
| WM | 0.32% | 0.27% | +0.06% | $437K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 6.44% | 7.59% | -1.15% | $9M |
| PGR | 3.74% | 4.45% | -0.71% | $5M |
| COST | 4.34% | 4.95% | -0.61% | $6M |
| CL | 1.72% | 2.13% | -0.41% | $2M |
| NVO | 0.90% | 1.25% | -0.35% | $1M |
| DE | 0.32% | 0.60% | -0.28% | $437K |
| MKC | 1.09% | 1.35% | -0.26% | $1M |
| DIS | 1.22% | 1.41% | -0.19% | $2M |
| PFE | 0.00% | 0.19% | -0.19% | $0 |
| PM | 0.51% | 0.63% | -0.12% | $697K |
| STZ | 0.19% | 0.29% | -0.11% | $252K |
| MCD | 1.81% | 1.91% | -0.10% | $2M |
| UNP | 0.48% | 0.57% | -0.09% | $655K |
| MSFT | 6.66% | 6.74% | -0.09% | $9M |
| GE | 0.86% | 0.94% | -0.08% | $1M |
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 | 24 | $86M | 63.3% |
| Large Cap | 45 | $49M | 35.8% |
| Mid Cap | 3 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$485.3B
Median Market Cap
$140.4B
Avg P/E
27.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.82% | 111,030 | $28M | $254.63 | $4M | -8,761 | -7.3% | |
| 2 | MSFT | 6.66% | 17,445 | $9M | $517.95 | $182K | -355 | -2.0% | |
| 3 | V | 6.44% | 25,602 | $9M | $341.38 | -$1M | -2,463 | -8.8% | |
| 4 | GOOGL | 5.99% | 33,444 | $8M | $243.10 | $2M | -2,510 | -7.0% | |
| 5 | COST | 4.34% | 6,363 | $6M | $925.63 | -$607K | -200 | -3.0% | |
| 6 | PGR | 3.74% | 20,545 | $5M | $246.95 | -$765K | -1,335 | -6.1% | |
| 7 | LDOS | 3.59% | 25,778 | $5M | $188.96 | $540K | -1,675 | -6.1% | |
| 8 | ABBV | 2.96% | 17,380 | $4M | $231.54 | $603K | -1,050 | -5.7% | |
| 9 | JNJ | 2.55% | 18,640 | $3M | $185.42 | $502K | -700 | -3.6% | |
| 10 | TJX | 2.46% | 23,091 | $3M | $144.54 | $477K | -74 | -0.3% | |
| 11 | LECO | 2.45% | 14,100 | $3M | $235.83 | $137K | -1,280 | -8.3% | |
| 12 | PEP | 2.24% | 21,700 | $3M | $140.44 | $79K | -785 | -3.5% | |
| 13 | HD | 2.12% | 7,100 | $3M | $405.19 | $246K | -75 | -1.1% | |
| 14 | MCD | 1.81% | 8,104 | $2M | $303.89 | -$51K | -500 | -5.8% | |
| 15 | CL | 1.72% | 29,290 | $2M | $79.94 | -$460K | -1,525 | -5.0% | |
| 16 | CAT | 1.64% | 4,658 | $2M | $477.15 | $337K | -200 | -4.1% | |
| 17 | WMT | 1.34% | 17,706 | $2M | $103.06 | $151K | +585 | +3.4% | |
| 18 | TFC | 1.24% | 36,721 | $2M | $45.72 | $27K | -1,700 | -4.4% | |
| 19 | DIS | 1.22% | 14,447 | $2M | $114.50 | -$199K | -500 | -3.4% | |
| 20 | ULTA | 1.18% | 2,920 | $2M | $546.75 | $230K | — | — | |
| 21 | MRK | 1.14% | 18,512 | $2M | $83.93 | $13K | -950 | -4.9% | |
| 22 | MKC | 1.09% | 22,150 | $1M | $66.91 | -$288K | -1,190 | -5.1% | |
| 23 | XONA.DE | 1.03% | 12,392 | $1M | $112.75 | $38K | -220 | -1.7% | |
| 24 | NVO | 0.90% | 22,135 | $1M | $55.49 | -$417K | -1,705 | -7.2% | |
| 25 | GE | 0.86% | 3,880 | $1M | $300.82 | -$70K | -925 | -19.2% | |
| 26 | PG | 0.85% | 7,482 | $1M | $153.65 | -$53K | -65 | -0.9% | |
| 27 | PAG | 0.76% | 5,915 | $1M | $173.91 | $12K | — | — | |
| 28 | VZ | 0.73% | 22,412 | $985K | $43.95 | -$69K | -1,950 | -8.0% | |
| 29 | PKG | 0.72% | 4,510 | $983K | $217.93 | $133K | — | — | |
| 30 | JPM | 0.70% | 3,033 | $957K | $315.43 | $132K | +190 | +6.7% | |
| 31 | HEI | 0.70% | 2,960 | $956K | $322.82 | -$65K | -151 | -4.8% | |
| 32 | BRK-B | 0.68% | 1,840 | $925K | $502.74 | $31K | — | — | |
| 33 | BA | 0.66% | 4,123 | $890K | $215.83 | -$27K | -252 | -5.8% | |
| 34 | CVX | 0.58% | 5,110 | $794K | $155.29 | $5K | -400 | -7.3% | |
| 35 | GEHC | 0.56% | 10,157 | $763K | $75.10 | $89K | +1,065 | +11.7% | |
| 36 | QCOM | 0.54% | 4,375 | $728K | $166.36 | -$25K | -350 | -7.4% | |
| 37 | PM | 0.51% | 4,300 | $697K | $162.20 | -$131K | -250 | -5.5% | |
| 38 | LLY | 0.51% | 914 | $697K | $763.00 | $63K | +100 | +12.3% | |
| 39 | UNH | 0.49% | 1,920 | $663K | $345.30 | $17K | -150 | -7.2% | |
| 40 | UNP | 0.48% | 2,770 | $655K | $236.37 | -$98K | -500 | -15.3% | |
| 41 | GLD | 0.46% | 1,750 | $622K | $355.47 | $66K | -75 | -4.1% | |
| 42 | GNRC | 0.45% | 3,610 | $604K | $167.40 | $87K | — | — | |
| 43 | LMT | 0.40% | 1,075 | $537K | $499.21 | $120K | +175 | +19.4% | |
| 44 | CHWY | 0.39% | 13,100 | $530K | $40.45 | -$28K | — | — | |
| 45 | RMD | 0.38% | 1,900 | $520K | $273.73 | $30K | — | — | |
| 46 | ED | 0.37% | 4,975 | $500K | $100.52 | -$59K | -600 | -10.8% | |
| 47 | DHR | 0.37% | 2,507 | $497K | $198.26 | $2K | — | — | |
| 48 | ZTS | 0.36% | 3,305 | $484K | $146.32 | -$32K | — | — | |
| 49 | NVDA | 0.34% | 2,475 | $462K | $186.58 | $11K | -380 | -13.3% | |
| 50 | IBM | 0.33% | 1,610 | $454K | $282.16 | -$20K | — | — | |
| 51 | JCI | 0.33% | 4,098 | $451K | $109.95 | -$77K | -900 | -18.0% | |
| 52 | WM | 0.32% | 1,980 | $437K | $220.83 | $87K | +450 | +29.4% | |
| 53 | DE | 0.32% | 955 | $437K | $457.26 | -$354K | -600 | -38.6% | |
| 54 | REYN | 0.31% | 17,380 | $425K | $24.47 | -$9K | -2,900 | -14.3% | |
| 55 | EPD | 0.30% | 13,170 | $412K | $31.27 | -$31K | -1,100 | -7.7% | |
| 56 | GS | 0.29% | 500 | $398K | $796.35 | $44K | — | — | |
| 57 | MAR | 0.29% | 1,500 | $391K | $260.44 | -$19K | — | — | |
| 58 | FDX | 0.27% | 1,560 | $368K | $235.81 | $13K | — | — | |
| 59 | LOW | 0.27% | 1,460 | $367K | $251.31 | $43K | — | — | |
| 60 | NKE | 0.25% | 4,836 | $337K | $69.73 | -$77K | -1,000 | -17.1% | |
| 61 | DOC | 0.25% | 17,540 | $336K | $19.15 | $11K | -1,000 | -5.4% | |
| 62 | CHD | 0.25% | 3,800 | $333K | $87.63 | -$95K | -650 | -14.6% | |
| 63 | ACGL | 0.23% | 3,475 | $315K | $90.73 | -$1K | — | — | |
| 64 | COR | 0.21% | 930 | $291K | $312.53 | $12K | — | — | |
| 65 | PWR | 0.21% | 690 | $286K | $414.42 | $25K | — | — | |
| 66 | CLX | 0.20% | 2,250 | $277K | $123.30 | $7K | — | — | |
| 67 | UPS | 0.19% | 3,060 | $256K | $83.53 | -$53K | — | — | |
| 68 | STZ | 0.19% | 1,870 | $252K | $134.67 | -$130K | -475 | -20.3% | |
| 69 | MDLZ | 0.16% | 3,578 | $224K | $62.47 | -$45K | -400 | -10.1% | |
| 70 | SNOW | 0.15% | 900 | $203K | $225.55 | $2K | — | — | |
| 71 | AMZN | 0.15% | 911 | $200K | $219.57 | — | +911 | — | NEW |
| 72 | PFE | —% | — | — | — | -$254K | -10,465 | -100.0% | SOLD |