Asset Manager
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OUTFITTERS FINANCIAL LLC
14 MAINE STREET SUITE 406, BRUNSWICK, ME 04011 • 9788653787
Market Value
$124M
+5.4%
Holdings
78
New Purchases
5
Added To
26
Closed
3
Reduced
38
Top 10 Concentration
35.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.13% | 0.00% | +2.13% | $3M |
| GOOGL | 3.43% | 2.75% | +0.67% | $4M |
| NVT | 2.92% | 2.32% | +0.60% | $4M |
| COIN | 0.54% | 0.00% | +0.54% | $672K |
| PANW | 0.53% | 0.00% | +0.53% | $654K |
| AAPL | 3.72% | 3.21% | +0.52% | $5M |
| JNJ | 2.37% | 2.09% | +0.28% | $3M |
| P | 0.94% | 0.67% | +0.27% | $1M |
| QQQ | 1.63% | 1.42% | +0.21% | $2M |
| CELH | 0.66% | 0.47% | +0.19% | $819K |
| GOOG | 1.04% | 0.87% | +0.18% | $1M |
| SPY | 0.17% | 0.00% | +0.17% | $215K |
| NVDA | 0.98% | 0.81% | +0.17% | $1M |
| TOL | 1.35% | 1.19% | +0.16% | $2M |
| GD | 1.34% | 1.20% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 1.94% | -1.94% | $0 |
| SQM | 0.00% | 0.48% | -0.48% | $0 |
| INTU | 1.67% | 2.10% | -0.43% | $2M |
| LYFT | 0.00% | 0.34% | -0.34% | $0 |
| BSX | 1.89% | 2.21% | -0.32% | $2M |
| AMZN | 3.34% | 3.66% | -0.31% | $4M |
| DE | 1.15% | 1.45% | -0.30% | $1M |
| LULU | 0.78% | 1.04% | -0.26% | $965K |
| CI | 0.49% | 0.74% | -0.25% | $602K |
| META | 3.76% | 4.01% | -0.25% | $5M |
| CMG | 0.56% | 0.81% | -0.25% | $695K |
| 0KCI.L | 1.19% | 1.43% | -0.23% | $1M |
| EPD | 5.07% | 5.30% | -0.23% | $6M |
| WM | 1.75% | 1.97% | -0.22% | $2M |
| ET | 1.91% | 2.13% | -0.22% | $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 | $50M | 40.2% |
| Large Cap | 47 | $63M | 50.8% |
| Mid Cap | 4 | $5M | 3.8% |
| Small Cap | 5 | $6M | 5.1% |
| Micro Cap | 1 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$514.0B
Median Market Cap
$77.6B
Avg P/E
28.8
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
72
# ETFs / Funds
6
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 5.07% | 200,372 | $6M | $31.27 | $52K | — | — | |
| 2 | JPM | 4.14% | 16,212 | $5M | $315.43 | $269K | -500 | -3.0% | |
| 3 | META | 3.76% | 6,335 | $5M | $734.38 | -$53K | -40 | -0.6% | |
| 4 | AAPL | 3.72% | 18,080 | $5M | $254.63 | $842K | -255 | -1.4% | |
| 5 | GOOGL | 3.43% | 17,440 | $4M | $243.10 | $1M | -900 | -4.9% | |
| 6 | AMZN | 3.34% | 18,825 | $4M | $219.57 | -$158K | -735 | -3.8% | |
| 7 | SCHA | 3.05% | 135,211 | $4M | $27.90 | $358K | +260 | +0.2% | |
| 8 | NVT | 2.92% | 36,605 | $4M | $98.64 | $890K | -534 | -1.4% | |
| 9 | AMAT | 2.81% | 16,970 | $3M | $204.74 | $339K | -155 | -0.9% | |
| 10 | VTI | 2.73% | 10,284 | $3M | $328.17 | $146K | -340 | -3.2% | |
| 11 | WMT | 2.51% | 30,070 | $3M | $103.06 | $39K | -1,225 | -3.9% | |
| 12 | JNJ | 2.37% | 15,812 | $3M | $185.42 | $474K | -280 | -1.7% | |
| 13 | GAIN | 2.26% | 201,895 | $3M | $13.82 | -$97K | -400 | -0.2% | |
| 14 | CVX | 2.13% | 16,978 | $3M | $155.29 | — | +16,978 | — | NEW |
| 15 | ET | 1.91% | 137,762 | $2M | $17.16 | -$134K | — | — | |
| 16 | CSCO | 1.91% | 34,436 | $2M | $68.42 | -$45K | -170 | -0.5% | |
| 17 | BSX | 1.89% | 23,917 | $2M | $97.63 | -$255K | -200 | -0.8% | |
| 18 | SCHX | 1.87% | 87,880 | $2M | $26.34 | $147K | -820 | -0.9% | |
| 19 | WM | 1.75% | 9,819 | $2M | $220.83 | -$145K | -290 | -2.9% | |
| 20 | PNR | 1.73% | 19,270 | $2M | $110.76 | $100K | -545 | -2.8% | |
| 21 | INTU | 1.67% | 3,023 | $2M | $682.91 | -$395K | -100 | -3.2% | |
| 22 | QQQ | 1.63% | 3,363 | $2M | $600.37 | $349K | +335 | +11.1% | |
| 23 | PEP | 1.45% | 12,803 | $2M | $140.44 | $45K | -473 | -3.6% | |
| 24 | AVAV | 1.45% | 5,675 | $2M | $314.89 | $149K | -75 | -1.3% | |
| 25 | MCD | 1.39% | 5,660 | $2M | $303.89 | $58K | -30 | -0.5% | |
| 26 | TOL | 1.35% | 12,075 | $2M | $138.14 | $275K | -135 | -1.1% | |
| 27 | GD | 1.34% | 4,866 | $2M | $341.00 | $250K | +35 | +0.7% | |
| 28 | 6D81.DE | 1.34% | 21,231 | $2M | $77.90 | $224K | +390 | +1.9% | |
| 29 | SCHD | 1.20% | 54,170 | $1M | $27.30 | -$18K | -2,305 | -4.1% | |
| 30 | 0KCI.L | 1.19% | 20,250 | $1M | $72.97 | -$196K | -250 | -1.2% | |
| 31 | DE | 1.15% | 3,110 | $1M | $457.26 | -$274K | -225 | -6.8% | |
| 32 | RTX | 1.14% | 8,455 | $1M | $167.33 | $174K | -40 | -0.5% | |
| 33 | MPLX | 1.13% | 27,972 | $1M | $49.95 | -$44K | — | — | |
| 34 | CSX | 1.13% | 39,250 | $1M | $35.51 | $78K | -1,060 | -2.6% | |
| 35 | DUK | 1.11% | 11,075 | $1M | $123.75 | $73K | +75 | +0.7% | |
| 36 | FITB | 1.07% | 29,720 | $1M | $44.55 | $121K | +475 | +1.6% | |
| 37 | GOOG | 1.04% | 5,305 | $1M | $243.55 | $274K | -435 | -7.6% | |
| 38 | BUD | 1.03% | 21,310 | $1M | $59.61 | -$178K | +240 | +1.1% | |
| 39 | MDT | 1.02% | 13,205 | $1M | $95.24 | $97K | -113 | -0.8% | |
| 40 | SNOW | 0.99% | 5,445 | $1M | $225.55 | -$60K | -310 | -5.4% | |
| 41 | NVDA | 0.98% | 6,505 | $1M | $186.58 | $262K | +480 | +8.0% | |
| 42 | P | 0.94% | 13,860 | $1M | $83.81 | $374K | +175 | +1.3% | |
| 43 | DMC | 0.92% | 32,645 | $1M | $34.72 | $110K | +1,070 | +3.4% | |
| 44 | NVO | 0.81% | 18,060 | $1M | $55.49 | -$90K | +2,230 | +14.1% | |
| 45 | LULU | 0.78% | 5,425 | $965K | $177.93 | -$258K | +278 | +5.4% | |
| 46 | IP | 0.76% | 20,210 | $938K | $46.40 | -$74K | -1,400 | -6.5% | |
| 47 | DIS | 0.76% | 8,182 | $937K | $114.50 | -$71K | +57 | +0.7% | |
| 48 | FRST | 0.72% | 84,690 | $890K | $10.51 | -$27K | +200 | +0.2% | |
| 49 | ENB | 0.70% | 17,165 | $866K | $50.46 | $206K | +2,595 | +17.8% | |
| 50 | AMT | 0.70% | 4,470 | $860K | $192.32 | -$20K | +490 | +12.3% | |
| 51 | PR | 0.69% | 66,607 | $853K | $12.80 | -$15K | +2,925 | +4.6% | |
| 52 | DVN | 0.68% | 24,000 | $841K | $35.06 | $78K | — | — | |
| 53 | UTZ | 0.68% | 68,845 | $836K | $12.15 | $93K | +9,600 | +16.2% | |
| 54 | CELH | 0.66% | 14,240 | $819K | $57.49 | $264K | +2,290 | +19.2% | |
| 55 | AXP | 0.66% | 2,460 | $817K | $332.16 | $32K | — | — | |
| 56 | CTRA | 0.64% | 33,656 | $796K | $23.65 | $15K | +2,875 | +9.3% | |
| 57 | ETN | 0.63% | 2,080 | $778K | $374.25 | $48K | +35 | +1.7% | |
| 58 | ZBH | 0.61% | 7,710 | $759K | $98.50 | $58K | +20 | +0.3% | |
| 59 | CMG | 0.56% | 17,740 | $695K | $39.19 | -$253K | +850 | +5.0% | |
| 60 | COIN | 0.54% | 1,990 | $672K | $337.49 | — | +1,990 | — | NEW |
| 61 | PANW | 0.53% | 3,210 | $654K | $203.62 | — | +3,210 | — | NEW |
| 62 | AESI | 0.51% | 55,990 | $637K | $11.37 | -$62K | +3,775 | +7.2% | |
| 63 | IBM | 0.51% | 2,252 | $635K | $282.16 | -$77K | -165 | -6.8% | |
| 64 | CI | 0.49% | 2,090 | $602K | $288.25 | -$265K | -535 | -20.4% | |
| 65 | AMD | 0.45% | 3,455 | $559K | $161.79 | $67K | -15 | -0.4% | |
| 66 | SO | 0.44% | 5,755 | $545K | $94.77 | $106K | +975 | +20.4% | |
| 67 | NTRS | 0.44% | 4,000 | $538K | $134.60 | $31K | — | — | |
| 68 | D | 0.40% | 8,030 | $491K | $61.17 | $32K | -100 | -1.2% | |
| 69 | SAIL | 0.38% | 21,150 | $467K | $22.08 | $147K | +7,150 | +51.1% | |
| 70 | VZ | 0.35% | 9,815 | $431K | $43.95 | -$5K | -268 | -2.7% | |
| 71 | 0HQN.L | 0.29% | 1,450 | $356K | $245.25 | -$47K | -275 | -15.9% | |
| 72 | MSFT | 0.24% | 575 | $298K | $517.95 | -$3K | -30 | -5.0% | |
| 73 | TFC | 0.23% | 6,091 | $278K | $45.72 | -$102K | -2,750 | -31.1% | |
| 74 | SPY | 0.17% | 322 | $215K | $666.18 | — | +322 | — | NEW |
| 75 | LOCL | 0.04% | 15,192 | $45K | $2.99 | — | +15,192 | — | NEW |
| 76 | LYFT | —% | — | — | — | -$396K | -25,150 | -100.0% | SOLD |
| 77 | SQM | —% | — | — | — | -$566K | -16,055 | -100.0% | SOLD |
| 78 | HES | —% | — | — | — | -$2M | -16,430 | -100.0% | SOLD |