Asset Manager
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OUTFITTERS FINANCIAL LLC
14 MAINE STREET SUITE 406, BRUNSWICK, ME 04011 • 9788653787
Market Value
$143M
+10.4%
Holdings
86
+3
New Purchases
6
Added To
22
Closed
6
Reduced
34
Top 10 Concentration
38.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 6.97% | 3.85% | +3.11% | $10M |
| DD | 0.98% | 0.00% | +0.98% | $1M |
| NVT | 4.06% | 3.19% | +0.87% | $6M |
| AMD | 1.40% | 0.54% | +0.86% | $2M |
| CSCO | 2.77% | 2.03% | +0.73% | $4M |
| SNOW | 1.26% | 0.81% | +0.45% | $2M |
| PANW | 0.86% | 0.43% | +0.43% | $1M |
| SPCX | 0.38% | 0.00% | +0.38% | $548K |
| SCHA | 3.39% | 3.01% | +0.38% | $5M |
| QNT | 0.36% | 0.00% | +0.36% | $511K |
| QQQ | 1.98% | 1.68% | +0.30% | $3M |
| HONIV | 0.29% | 0.00% | +0.29% | $420K |
| HONAV | 0.29% | 0.00% | +0.29% | $415K |
| DVN | 1.17% | 0.93% | +0.23% | $2M |
| GOOGL | 3.41% | 3.21% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.00% | 1.10% | -1.10% | $0 |
| CTRA | 0.00% | 0.94% | -0.94% | $0 |
| CVX | 1.39% | 2.32% | -0.93% | $2M |
| EPD | 5.16% | 5.87% | -0.70% | $7M |
| DIS | 0.00% | 0.53% | -0.53% | $0 |
| BSX | 0.88% | 1.40% | -0.52% | $1M |
| WMT | 2.25% | 2.75% | -0.50% | $3M |
| 0KCI.L | 0.91% | 1.40% | -0.49% | $1M |
| INTU | 0.54% | 1.00% | -0.46% | $768K |
| DMC | 0.64% | 1.03% | -0.39% | $912K |
| FRST | 0.00% | 0.37% | -0.37% | $0 |
| PEP | 1.18% | 1.51% | -0.33% | $2M |
| META | 2.46% | 2.78% | -0.32% | $4M |
| MCD | 1.05% | 1.36% | -0.30% | $2M |
| PR | 0.87% | 1.13% | -0.26% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.0% |
| Energy | 16.7% |
| Technology | 15.8% |
| Industrials | 12.9% |
| Communication Services | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $65M | 45.8% |
| Large Cap | 51 | $69M | 48.4% |
| Mid Cap | 4 | $4M | 2.7% |
| Small Cap | 4 | $5M | 3.2% |
| Micro Cap | 1 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$543.6B
Median Market Cap
$88.4B
Avg P/E
35.2
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
78
# ETFs / Funds
8
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 6.97% | 13,742 | $10M | $723.00 | $5M | -823 | -5.7% | |
| 2 | EPD | 5.16% | 200,372 | $7M | $36.76 | -$216K | — | — | |
| 3 | NVT | 4.06% | 34,130 | $6M | $169.61 | $2M | -725 | -2.1% | |
| 4 | AAPL | 3.54% | 17,467 | $5M | $289.36 | $565K | -223 | -1.3% | |
| 5 | JPM | 3.54% | 15,417 | $5M | $327.33 | $480K | -105 | -0.7% | |
| 6 | GOOGL | 3.41% | 13,595 | $5M | $357.37 | $718K | -805 | -5.6% | |
| 7 | SCHA | 3.39% | 133,661 | $5M | $36.13 | $942K | — | — | |
| 8 | AMZN | 3.01% | 17,990 | $4M | $238.34 | $449K | -440 | -2.4% | |
| 9 | JNJ | 2.77% | 15,532 | $4M | $253.97 | $111K | -150 | -1.0% | |
| 10 | CSCO | 2.77% | 33,581 | $4M | $117.46 | $1M | -250 | -0.7% | |
| 11 | VTI | 2.70% | 10,389 | $4M | $370.04 | $489K | -70 | -0.7% | |
| 12 | META | 2.46% | 6,227 | $4M | $563.29 | -$84K | -50 | -0.8% | |
| 13 | WMT | 2.25% | 28,370 | $3M | $113.26 | -$339K | -210 | -0.7% | |
| 14 | GAIN | 2.20% | 203,370 | $3M | $15.46 | $231K | -1,750 | -0.8% | |
| 15 | QQQ | 1.98% | 3,827 | $3M | $736.40 | $649K | +68 | +1.8% | |
| 16 | ET | 1.85% | 137,762 | $3M | $19.12 | -$25K | — | — | |
| 17 | SCHX | 1.61% | 78,070 | $2M | $29.43 | $252K | -1,700 | -2.1% | |
| 18 | WM | 1.53% | 9,779 | $2M | $222.88 | -$76K | -35 | -0.4% | |
| 19 | RTX | 1.42% | 10,655 | $2M | $189.73 | $222K | +1,325 | +14.2% | |
| 20 | AMD | 1.40% | 3,440 | $2M | $580.91 | $1M | — | — | |
| 21 | CVX | 1.39% | 11,977 | $2M | $165.76 | -$1M | -2,525 | -17.4% | |
| 22 | DE | 1.35% | 3,040 | $2M | $634.33 | $210K | -10 | -0.3% | |
| 23 | CSX | 1.29% | 38,840 | $2M | $47.53 | $234K | -420 | -1.1% | |
| 24 | FITB | 1.29% | 32,530 | $2M | $56.37 | $330K | +160 | +0.5% | |
| 25 | TOL | 1.28% | 11,040 | $2M | $164.75 | $310K | -15 | -0.1% | |
| 26 | SNOW | 1.26% | 7,045 | $2M | $254.50 | $750K | +130 | +1.9% | |
| 27 | GD | 1.25% | 5,024 | $2M | $354.24 | $66K | +30 | +0.6% | |
| 28 | BUD | 1.23% | 21,375 | $2M | $82.40 | $259K | -280 | -1.3% | |
| 29 | GOOG | 1.21% | 4,890 | $2M | $353.33 | $285K | -140 | -2.8% | |
| 30 | PEP | 1.18% | 12,378 | $2M | $135.40 | -$269K | -145 | -1.2% | |
| 31 | DVN | 1.17% | 40,259 | $2M | $41.32 | $456K | +16,259 | +67.8% | |
| 32 | MPLX | 1.10% | 27,972 | $2M | $56.33 | -$21K | — | — | |
| 33 | SCHD | 1.09% | 48,955 | $2M | $31.71 | $50K | — | — | |
| 34 | PNR | 1.06% | 19,710 | $2M | $76.66 | -$156K | +575 | +3.0% | |
| 35 | MCD | 1.05% | 5,555 | $2M | $270.31 | -$251K | -85 | -1.5% | |
| 36 | NVDA | 1.05% | 7,485 | $1M | $200.09 | $192K | — | — | |
| 37 | DUK | 0.99% | 11,190 | $1M | $126.58 | -$49K | — | — | |
| 38 | DD | 0.98% | 10,356 | $1M | $135.64 | — | +10,356 | — | NEW |
| 39 | 0KCI.L | 0.91% | 15,000 | $1M | $86.94 | -$504K | -5,000 | -25.0% | |
| 40 | BSX | 0.88% | 29,277 | $1M | $42.68 | -$556K | +500 | +1.7% | |
| 41 | PR | 0.87% | 67,536 | $1M | $18.41 | -$222K | -1,175 | -1.7% | |
| 42 | P | 0.87% | 15,735 | $1M | $78.79 | $315K | +75 | +0.5% | |
| 43 | SO | 0.87% | 12,900 | $1M | $95.71 | $280K | +3,010 | +30.4% | |
| 44 | PANW | 0.86% | 3,610 | $1M | $341.02 | $677K | +155 | +4.5% | |
| 45 | AMT | 0.77% | 6,730 | $1M | $163.57 | -$46K | +85 | +1.3% | |
| 46 | ETN | 0.72% | 2,397 | $1M | $426.12 | $164K | — | — | |
| 47 | MDT | 0.72% | 13,045 | $1M | $78.23 | -$119K | -100 | -0.8% | |
| 48 | ENB | 0.68% | 17,775 | $964K | $54.21 | -$26K | -500 | -2.7% | |
| 49 | AVAV | 0.67% | 5,830 | $962K | $165.07 | $24K | +705 | +13.8% | |
| 50 | AXP | 0.66% | 2,785 | $942K | $338.25 | $100K | — | — | |
| 51 | T | 0.64% | 44,075 | $912K | $20.70 | $239K | +20,850 | +89.8% | |
| 52 | DMC | 0.64% | 32,670 | $912K | $27.91 | -$421K | -425 | -1.3% | |
| 53 | NVO | 0.61% | 18,120 | $869K | $47.94 | $203K | — | — | |
| 54 | NFLX | 0.59% | 11,780 | $841K | $71.40 | $12K | +3,155 | +36.6% | |
| 55 | INTU | 0.54% | 2,942 | $768K | $261.00 | -$521K | -40 | -1.3% | |
| 56 | AGG | 0.52% | 7,561 | $748K | $98.98 | -$2K | — | — | |
| 57 | CELH | 0.52% | 25,505 | $747K | $29.28 | -$75K | +2,335 | +10.1% | |
| 58 | NTRS | 0.49% | 4,000 | $695K | $173.84 | $137K | — | — | |
| 59 | IBM | 0.46% | 2,350 | $661K | $281.21 | $123K | +130 | +5.9% | |
| 60 | IP | 0.43% | 15,925 | $607K | $38.10 | -$64K | -2,850 | -15.2% | |
| 61 | SAIL | 0.42% | 41,175 | $603K | $14.64 | $83K | +1,900 | +4.8% | |
| 62 | LULU | 0.42% | 5,235 | $598K | $114.18 | -$204K | — | — | |
| 63 | CMG | 0.42% | 17,500 | $595K | $34.00 | $35K | — | — | |
| 64 | CHWY | 0.41% | 29,420 | $578K | $19.65 | -$193K | +850 | +3.0% | |
| 65 | SPCX | 0.38% | 3,210 | $548K | $170.86 | — | +3,210 | — | NEW |
| 66 | GRMN | 0.37% | 2,250 | $534K | $237.54 | $33K | +90 | +4.2% | |
| 67 | QNT | 0.36% | 6,250 | $511K | $81.74 | — | +6,250 | — | NEW |
| 68 | UTZ | 0.32% | 59,770 | $460K | $7.70 | -$18K | -600 | -1.0% | |
| 69 | HONIV | 0.29% | 1,877 | $420K | $223.90 | — | +1,877 | — | NEW |
| 70 | MSFT | 0.29% | 1,125 | $420K | $373.02 | $214K | +570 | +102.7% | |
| 71 | COIN | 0.29% | 2,860 | $418K | $146.19 | -$81K | — | — | |
| 72 | HONAV | 0.29% | 1,877 | $415K | $221.08 | — | +1,877 | — | NEW |
| 73 | D | 0.28% | 5,830 | $398K | $68.29 | -$7K | -725 | -11.1% | |
| 74 | PLTR | 0.27% | 3,250 | $379K | $116.67 | -$89K | +50 | +1.6% | |
| 75 | AVGO | 0.25% | 940 | $355K | $377.75 | $64K | — | — | |
| 76 | CI | 0.25% | 1,275 | $351K | $275.68 | -$55K | -250 | -16.4% | |
| 77 | 0HQN.L | 0.21% | 1,225 | $297K | $242.67 | -$47K | — | — | |
| 78 | VOO | 0.16% | 334 | $229K | $686.81 | — | +334 | — | NEW |
| 79 | TMUS | 0.15% | 1,240 | $208K | $167.73 | -$306K | -1,205 | -49.3% | |
| 80 | LOCL | 0.04% | 39,291 | $51K | $1.29 | $2K | -2,500 | -6.0% | |
| 81 | SPY | —% | — | — | — | -$219K | -337 | -100.0% | SOLD |
| 82 | 6D81.DE | —% | — | — | — | -$1M | -31,000 | -100.0% | SOLD |
| 83 | TFC | —% | — | — | — | -$217K | -4,711 | -100.0% | SOLD |
| 84 | CTRA | —% | — | — | — | -$1M | -34,656 | -100.0% | SOLD |
| 85 | DIS | —% | — | — | — | -$681K | -7,062 | -100.0% | SOLD |
| 86 | FRST | —% | — | — | — | -$477K | -35,950 | -100.0% | SOLD |