Asset Manager
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OUTFITTERS FINANCIAL LLC
14 MAINE STREET SUITE 406, BRUNSWICK, ME 04011 • 9788653787
Market Value
$117M
+5.6%
Holdings
78
-7
New Purchases
2
Added To
31
Closed
5
Reduced
32
Top 10 Concentration
34.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 1.40% | 0.63% | +0.77% | $2M |
| META | 4.01% | 3.40% | +0.61% | $5M |
| NVT | 2.32% | 1.74% | +0.58% | $3M |
| CELH | 0.47% | 0.00% | +0.47% | $554K |
| AMAT | 2.67% | 2.29% | +0.39% | $3M |
| QQQ | 1.42% | 1.04% | +0.38% | $2M |
| INTU | 2.10% | 1.73% | +0.37% | $2M |
| NVDA | 0.81% | 0.45% | +0.36% | $952K |
| JPM | 4.13% | 3.78% | +0.35% | $5M |
| AMZN | 3.66% | 3.37% | +0.29% | $4M |
| SNOW | 1.10% | 0.82% | +0.27% | $1M |
| SAIL | 0.27% | 0.00% | +0.27% | $320K |
| VTI | 2.75% | 2.53% | +0.22% | $3M |
| NVO | 0.93% | 0.73% | +0.21% | $1M |
| GOOGL | 2.75% | 2.56% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 5.30% | 6.16% | -0.86% | $6M |
| AAPL | 3.21% | 3.69% | -0.48% | $4M |
| CI | 0.74% | 1.21% | -0.47% | $868K |
| DBX | 0.00% | 0.44% | -0.44% | $0 |
| BERY | 0.00% | 0.43% | -0.43% | $0 |
| HES | 1.94% | 2.35% | -0.41% | $2M |
| OKE | 1.43% | 1.83% | -0.40% | $2M |
| SKX | 0.00% | 0.39% | -0.39% | $0 |
| WM | 1.97% | 2.36% | -0.39% | $2M |
| MCD | 1.42% | 1.76% | -0.34% | $2M |
| PEP | 1.49% | 1.80% | -0.31% | $2M |
| JNJ | 2.09% | 2.39% | -0.30% | $2M |
| CAG | 0.00% | 0.27% | -0.27% | $0 |
| LULU | 1.04% | 1.30% | -0.26% | $1M |
| DE | 1.45% | 1.69% | -0.24% | $2M |
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 | 21 | $46M | 39.3% |
| Large Cap | 43 | $62M | 52.9% |
| Mid Cap | 10 | $4M | 3.1% |
| Small Cap | 4 | $6M | 4.7% |
Portfolio Analytics
Avg Market Cap
$458.9B
Median Market Cap
$72.4B
Avg P/E
27.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
73
# ETFs / Funds
5
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 5.30% | 200,372 | $6M | $31.01 | -$627K | — | — | |
| 2 | JPM | 4.13% | 16,712 | $5M | $289.91 | $641K | -425 | -2.5% | |
| 3 | META | 4.01% | 6,375 | $5M | $738.09 | $923K | -187 | -2.9% | |
| 4 | AMZN | 3.66% | 19,560 | $4M | $219.39 | $547K | -120 | -0.6% | |
| 5 | AAPL | 3.21% | 18,335 | $4M | $205.17 | -$339K | -125 | -0.7% | |
| 6 | SCHA | 2.91% | 134,951 | $3M | $25.30 | $276K | +1,030 | +0.8% | |
| 7 | GOOGL | 2.75% | 18,340 | $3M | $176.23 | $387K | -55 | -0.3% | |
| 8 | VTI | 2.75% | 10,624 | $3M | $303.93 | $419K | +400 | +3.9% | |
| 9 | AMAT | 2.67% | 17,125 | $3M | $183.07 | $595K | -375 | -2.1% | |
| 10 | WMT | 2.61% | 31,295 | $3M | $97.78 | $246K | -760 | -2.4% | |
| 11 | GAINI | 2.46% | 202,295 | $3M | $14.27 | $199K | +1,150 | +0.6% | |
| 12 | NVT | 2.32% | 37,139 | $3M | $73.25 | $786K | +235 | +0.6% | |
| 13 | BSX | 2.21% | 24,117 | $3M | $107.41 | $122K | -350 | -1.4% | |
| 14 | ET | 2.13% | 137,762 | $2M | $18.13 | -$63K | — | — | |
| 15 | INTU | 2.10% | 3,123 | $2M | $787.63 | $539K | -6 | -0.2% | |
| 16 | JNJ | 2.09% | 16,092 | $2M | $152.75 | -$199K | +70 | +0.4% | |
| 17 | CSCO | 2.05% | 34,606 | $2M | $69.38 | $50K | -3,485 | -9.2% | |
| 18 | WM | 1.97% | 10,109 | $2M | $228.82 | -$307K | -1,207 | -10.7% | |
| 19 | HES | 1.94% | 16,430 | $2M | $138.54 | -$337K | +70 | +0.4% | |
| 20 | SCHX | 1.85% | 88,700 | $2M | $24.44 | $306K | +4,400 | +5.2% | |
| 21 | PNR | 1.73% | 19,815 | $2M | $102.66 | $268K | -380 | -1.9% | |
| 22 | PEP | 1.49% | 13,276 | $2M | $132.04 | -$247K | -65 | -0.5% | |
| 23 | DE | 1.45% | 3,335 | $2M | $508.49 | -$182K | -665 | -16.6% | |
| 24 | OKE | 1.43% | 20,500 | $2M | $81.63 | -$361K | — | — | |
| 25 | QQQ | 1.42% | 3,028 | $2M | $551.64 | $515K | +565 | +22.9% | |
| 26 | MCD | 1.42% | 5,690 | $2M | $292.17 | -$291K | -564 | -9.0% | |
| 27 | AVAV | 1.40% | 5,750 | $2M | $284.95 | $944K | -80 | -1.4% | |
| 28 | SCHD | 1.28% | 56,475 | $1M | $26.50 | -$61K | +750 | +1.4% | |
| 29 | BUD | 1.23% | 21,070 | $1M | $68.72 | $135K | -260 | -1.2% | |
| 30 | MPLX | 1.23% | 27,972 | $1M | $51.51 | -$56K | — | — | |
| 31 | DD | 1.22% | 20,841 | $1M | $68.59 | -$72K | +730 | +3.6% | |
| 32 | GD | 1.20% | 4,831 | $1M | $291.66 | $126K | +125 | +2.7% | |
| 33 | TOL | 1.19% | 12,210 | $1M | $114.13 | $108K | +40 | +0.3% | |
| 34 | CSX | 1.12% | 40,310 | $1M | $32.63 | $121K | -270 | -0.7% | |
| 35 | DUK | 1.11% | 11,000 | $1M | $118.00 | $147K | +1,560 | +16.5% | |
| 36 | SNOW | 1.10% | 5,755 | $1M | $223.77 | $372K | -510 | -8.1% | |
| 37 | RTX | 1.06% | 8,495 | $1M | $146.02 | $115K | -5 | -0.1% | |
| 38 | LULU | 1.04% | 5,147 | $1M | $237.58 | -$223K | +40 | +0.8% | |
| 39 | FITB | 1.03% | 29,245 | $1M | $41.13 | $101K | +1,140 | +4.1% | |
| 40 | MDT | 0.99% | 13,318 | $1M | $87.17 | -$6K | +335 | +2.6% | |
| 41 | NVO | 0.93% | 15,830 | $1M | $69.02 | $286K | +4,220 | +36.4% | |
| 42 | FDP | 0.87% | 31,575 | $1M | $32.42 | $78K | +900 | +2.9% | |
| 43 | GOOG | 0.87% | 5,740 | $1M | $177.39 | -$41K | -1,040 | -15.3% | |
| 44 | IP | 0.86% | 21,610 | $1M | $46.83 | -$148K | -125 | -0.6% | |
| 45 | DIS | 0.86% | 8,125 | $1M | $124.01 | $251K | +455 | +5.9% | |
| 46 | NVDA | 0.81% | 6,025 | $952K | $157.99 | $452K | +1,410 | +30.6% | |
| 47 | CMG | 0.81% | 16,890 | $948K | $56.15 | $218K | +2,340 | +16.1% | |
| 48 | FRST | 0.78% | 84,490 | $917K | $10.85 | $93K | +170 | +0.2% | |
| 49 | AMT | 0.75% | 3,980 | $880K | $221.02 | $14K | — | — | |
| 50 | CI | 0.74% | 2,625 | $868K | $330.58 | -$473K | -1,450 | -35.6% | |
| 51 | PR | 0.74% | 63,682 | $867K | $13.62 | $67K | +5,874 | +10.2% | |
| 52 | P | 0.67% | 13,685 | $788K | $57.58 | $208K | +575 | +4.4% | |
| 53 | AXP | 0.67% | 2,460 | $785K | $318.98 | $123K | — | — | |
| 54 | CTRA | 0.67% | 30,781 | $781K | $25.38 | $145K | +8,775 | +39.9% | |
| 55 | DVN | 0.65% | 24,000 | $763K | $31.81 | -$134K | — | — | |
| 56 | UTZ | 0.63% | 59,245 | $744K | $12.55 | -$20K | +5,045 | +9.3% | |
| 57 | ETN | 0.62% | 2,045 | $730K | $356.99 | $222K | +175 | +9.4% | |
| 58 | IBM | 0.61% | 2,417 | $712K | $294.78 | -$89K | -805 | -25.0% | |
| 59 | ZBH | 0.60% | 7,690 | $701K | $91.21 | -$161K | +70 | +0.9% | |
| 60 | AESI | 0.59% | 52,215 | $698K | $13.37 | -$70K | +9,150 | +21.2% | |
| 61 | ENB | 0.56% | 14,570 | $660K | $45.32 | $162K | +3,320 | +29.5% | |
| 62 | SQM | 0.48% | 16,055 | $566K | $35.27 | -$86K | -365 | -2.2% | |
| 63 | CELH | 0.47% | 11,950 | $554K | $46.39 | — | +11,950 | — | NEW |
| 64 | NTRS | 0.43% | 4,000 | $507K | $126.79 | $14K | -1,000 | -20.0% | |
| 65 | AMD | 0.42% | 3,470 | $492K | $141.90 | $133K | -30 | -0.9% | |
| 66 | D | 0.39% | 8,130 | $460K | $56.52 | $3K | -20 | -0.2% | |
| 67 | SO | 0.37% | 4,780 | $439K | $91.83 | $212K | +2,315 | +93.9% | |
| 68 | VZ | 0.37% | 10,083 | $436K | $43.27 | -$31K | -210 | -2.0% | |
| 69 | 0HQN.L | 0.34% | 1,725 | $402K | $233.21 | -$4K | -70 | -3.9% | |
| 70 | LYFT | 0.34% | 25,150 | $396K | $15.76 | $94K | -300 | -1.2% | |
| 71 | TFC | 0.32% | 8,841 | $380K | $42.99 | $11K | -140 | -1.6% | |
| 72 | SAIL | 0.27% | 14,000 | $320K | $22.86 | — | +14,000 | — | NEW |
| 73 | MSFT | 0.26% | 605 | $301K | $497.41 | $74K | — | — | |
| 74 | BERY | —% | — | — | — | -$482K | -6,905 | -100.0% | SOLD |
| 75 | AEO | —% | — | — | — | -$150K | -12,935 | -100.0% | SOLD |
| 76 | CAG | —% | — | — | — | -$300K | -11,255 | -100.0% | SOLD |
| 77 | SKX | —% | — | — | — | -$434K | -7,645 | -100.0% | SOLD |
| 78 | DBX | —% | — | — | — | -$492K | -18,405 | -100.0% | SOLD |