Asset Manager
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OUTFITTERS FINANCIAL LLC
14 MAINE STREET SUITE 406, BRUNSWICK, ME 04011 • 9788653787
Market Value
$127M
+2.8%
Holdings
79
+1
New Purchases
4
Added To
29
Closed
1
Reduced
33
Top 10 Concentration
35.4%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Q | 0.65% | 0.00% | +0.65% | $821K |
| AGG | 0.59% | 0.00% | +0.59% | $749K |
| GOOGL | 4.01% | 3.43% | +0.58% | $5M |
| CHWY | 0.55% | 0.00% | +0.55% | $693K |
| AMAT | 3.35% | 2.81% | +0.54% | $4M |
| TMUS | 0.39% | 0.00% | +0.39% | $496K |
| GOOG | 1.29% | 1.04% | +0.24% | $2M |
| JNJ | 2.58% | 2.37% | +0.20% | $3M |
| CSCO | 2.09% | 1.91% | +0.18% | $3M |
| FRST | 0.87% | 0.72% | +0.15% | $1M |
| AMD | 0.58% | 0.45% | +0.13% | $740K |
| WMT | 2.63% | 2.51% | +0.12% | $3M |
| AAPL | 3.82% | 3.72% | +0.10% | $5M |
| LULU | 0.86% | 0.78% | +0.08% | $1M |
| RTX | 1.22% | 1.14% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 6D81.DE | 0.71% | 1.34% | -0.63% | $900K |
| META | 3.28% | 3.76% | -0.48% | $4M |
| AVAV | 0.97% | 1.45% | -0.48% | $1M |
| VZ | 0.00% | 0.35% | -0.35% | $0 |
| P | 0.73% | 0.94% | -0.21% | $932K |
| JPM | 3.96% | 4.14% | -0.18% | $5M |
| UTZ | 0.50% | 0.68% | -0.17% | $640K |
| AESI | 0.34% | 0.51% | -0.17% | $438K |
| PNR | 1.57% | 1.73% | -0.16% | $2M |
| IP | 0.61% | 0.76% | -0.14% | $781K |
| ZBH | 0.47% | 0.61% | -0.14% | $603K |
| NVO | 0.68% | 0.81% | -0.13% | $865K |
| COIN | 0.42% | 0.54% | -0.13% | $530K |
| ET | 1.79% | 1.91% | -0.12% | $2M |
| CELH | 0.55% | 0.66% | -0.11% | $705K |
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 | $53M | 41.7% |
| Large Cap | 48 | $63M | 49.7% |
| Mid Cap | 4 | $5M | 3.6% |
| Small Cap | 5 | $6M | 4.9% |
| Micro Cap | 1 | $65K | 0.1% |
Portfolio Analytics
Avg Market Cap
$511.0B
Median Market Cap
$81.7B
Avg P/E
29.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
72
# ETFs / Funds
7
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 5.05% | 200,372 | $6M | $32.06 | $158K | — | — | |
| 2 | GOOGL | 4.01% | 16,295 | $5M | $313.00 | $861K | -1,145 | -6.6% | |
| 3 | JPM | 3.96% | 15,612 | $5M | $322.22 | -$83K | -600 | -3.7% | |
| 4 | AAPL | 3.82% | 17,880 | $5M | $271.86 | $257K | -200 | -1.1% | |
| 5 | AMZN | 3.37% | 18,575 | $4M | $230.82 | $154K | -250 | -1.3% | |
| 6 | AMAT | 3.35% | 16,555 | $4M | $256.99 | $780K | -415 | -2.5% | |
| 7 | META | 3.28% | 6,325 | $4M | $660.09 | -$477K | -10 | -0.2% | |
| 8 | SCHA | 3.03% | 135,191 | $4M | $28.48 | $78K | -20 | -0.0% | |
| 9 | NVT | 2.83% | 35,255 | $4M | $101.97 | -$16K | -1,350 | -3.7% | |
| 10 | VTI | 2.72% | 10,319 | $3M | $335.27 | $85K | +35 | +0.3% | |
| 11 | WMT | 2.63% | 29,980 | $3M | $111.41 | $241K | -90 | -0.3% | |
| 12 | JNJ | 2.58% | 15,822 | $3M | $206.95 | $343K | +10 | +0.1% | |
| 13 | GAIN | 2.25% | 204,345 | $3M | $13.97 | $65K | +2,450 | +1.2% | |
| 14 | CSCO | 2.09% | 34,436 | $3M | $77.03 | $296K | — | — | |
| 15 | CVX | 2.04% | 16,996 | $3M | $152.41 | -$46K | +18 | +0.1% | |
| 16 | BSX | 1.80% | 24,027 | $2M | $95.35 | -$44K | +110 | +0.5% | |
| 17 | SCHX | 1.79% | 84,650 | $2M | $26.91 | -$37K | -3,230 | -3.7% | |
| 18 | ET | 1.79% | 137,762 | $2M | $16.49 | -$92K | — | — | |
| 19 | WM | 1.70% | 9,854 | $2M | $219.71 | -$3K | +35 | +0.4% | |
| 20 | QQQ | 1.67% | 3,453 | $2M | $614.31 | $102K | +90 | +2.7% | |
| 21 | INTU | 1.57% | 3,015 | $2M | $662.42 | -$67K | -8 | -0.3% | |
| 22 | PNR | 1.57% | 19,170 | $2M | $104.14 | -$138K | -100 | -0.5% | |
| 23 | PEP | 1.42% | 12,548 | $2M | $143.52 | $3K | -255 | -2.0% | |
| 24 | MCD | 1.36% | 5,645 | $2M | $305.63 | $5K | -15 | -0.3% | |
| 25 | GD | 1.30% | 4,916 | $2M | $336.66 | -$4K | +50 | +1.0% | |
| 26 | GOOG | 1.29% | 5,220 | $2M | $313.80 | $346K | -85 | -1.6% | |
| 27 | TOL | 1.28% | 12,075 | $2M | $135.22 | -$35K | — | — | |
| 28 | RTX | 1.22% | 8,460 | $2M | $183.40 | $137K | +5 | +0.1% | |
| 29 | MPLX | 1.17% | 27,972 | $1M | $53.37 | $96K | — | — | |
| 30 | 0KCI.L | 1.16% | 20,000 | $1M | $73.50 | -$8K | -250 | -1.2% | |
| 31 | DE | 1.13% | 3,075 | $1M | $465.57 | $10K | -35 | -1.1% | |
| 32 | CSX | 1.12% | 39,330 | $1M | $36.25 | $32K | +80 | +0.2% | |
| 33 | FITB | 1.12% | 30,365 | $1M | $46.81 | $97K | +645 | +2.2% | |
| 34 | SCHD | 1.10% | 50,770 | $1M | $27.43 | -$86K | -3,400 | -6.3% | |
| 35 | BUD | 1.09% | 21,655 | $1M | $64.04 | $116K | +345 | +1.6% | |
| 36 | DUK | 1.03% | 11,215 | $1M | $117.21 | -$56K | +140 | +1.3% | |
| 37 | MDT | 1.00% | 13,225 | $1M | $96.06 | $13K | +20 | +0.1% | |
| 38 | AVAV | 0.97% | 5,095 | $1M | $241.89 | -$555K | -580 | -10.2% | |
| 39 | NVDA | 0.96% | 6,535 | $1M | $186.50 | $5K | +30 | +0.5% | |
| 40 | SNOW | 0.94% | 5,435 | $1M | $219.36 | -$36K | -10 | -0.2% | |
| 41 | DMC | 0.93% | 33,145 | $1M | $35.63 | $48K | +500 | +1.5% | |
| 42 | FRST | 0.87% | 79,450 | $1M | $13.91 | $215K | -5,240 | -6.2% | |
| 43 | LULU | 0.86% | 5,245 | $1M | $207.81 | $125K | -180 | -3.3% | |
| 44 | PR | 0.76% | 68,857 | $966K | $14.03 | $113K | +2,250 | +3.4% | |
| 45 | AMT | 0.76% | 5,475 | $961K | $175.57 | $102K | +1,005 | +22.5% | |
| 46 | P | 0.73% | 13,910 | $932K | $67.01 | -$229K | +50 | +0.4% | |
| 47 | AXP | 0.72% | 2,460 | $910K | $369.95 | $93K | — | — | |
| 48 | CTRA | 0.71% | 34,456 | $907K | $26.32 | $111K | +800 | +2.4% | |
| 49 | DIS | 0.71% | 7,952 | $905K | $113.77 | -$32K | -230 | -2.8% | |
| 50 | 6D81.DE | 0.71% | 22,381 | $900K | $40.20 | -$754K | +1,150 | +5.4% | |
| 51 | DVN | 0.69% | 24,000 | $879K | $36.63 | $38K | — | — | |
| 52 | NVO | 0.68% | 17,010 | $865K | $50.88 | -$137K | -1,050 | -5.8% | |
| 53 | ENB | 0.67% | 17,875 | $855K | $47.83 | -$11K | +710 | +4.1% | |
| 54 | Q | 0.65% | 10,057 | $821K | $81.65 | — | +10,057 | — | NEW |
| 55 | IP | 0.61% | 19,820 | $781K | $39.39 | -$157K | -390 | -1.9% | |
| 56 | AGG | 0.59% | 7,499 | $749K | $99.88 | — | +7,499 | — | NEW |
| 57 | AMD | 0.58% | 3,455 | $740K | $214.16 | $181K | — | — | |
| 58 | ETN | 0.58% | 2,312 | $736K | $318.51 | -$42K | +232 | +11.2% | |
| 59 | CELH | 0.55% | 15,420 | $705K | $45.74 | -$113K | +1,180 | +8.3% | |
| 60 | CHWY | 0.55% | 20,980 | $693K | $33.05 | — | +20,980 | — | NEW |
| 61 | IBM | 0.52% | 2,252 | $667K | $296.21 | $32K | — | — | |
| 62 | CMG | 0.51% | 17,570 | $650K | $37.00 | -$45K | -170 | -1.0% | |
| 63 | UTZ | 0.50% | 61,645 | $640K | $10.38 | -$197K | -7,200 | -10.5% | |
| 64 | ZBH | 0.47% | 6,705 | $603K | $89.92 | -$157K | -1,005 | -13.0% | |
| 65 | PANW | 0.47% | 3,265 | $601K | $184.20 | -$52K | +55 | +1.7% | |
| 66 | SO | 0.44% | 6,345 | $553K | $87.20 | $8K | +590 | +10.2% | |
| 67 | NTRS | 0.43% | 4,000 | $546K | $136.59 | $8K | — | — | |
| 68 | COIN | 0.42% | 2,345 | $530K | $226.14 | -$141K | +355 | +17.8% | |
| 69 | TMUS | 0.39% | 2,445 | $496K | $203.04 | — | +2,445 | — | NEW |
| 70 | CI | 0.39% | 1,780 | $490K | $275.23 | -$113K | -310 | -14.8% | |
| 71 | D | 0.35% | 7,515 | $440K | $58.59 | -$51K | -515 | -6.4% | |
| 72 | AESI | 0.34% | 46,465 | $438K | $9.42 | -$199K | -9,525 | -17.0% | |
| 73 | SAIL | 0.34% | 21,500 | $435K | $20.23 | -$32K | +350 | +1.6% | |
| 74 | 0HQN.L | 0.28% | 1,425 | $358K | $251.00 | $2K | -25 | -1.7% | |
| 75 | TFC | 0.24% | 6,071 | $299K | $49.21 | $20K | -20 | -0.3% | |
| 76 | MSFT | 0.22% | 575 | $278K | $483.62 | -$20K | — | — | |
| 77 | SPY | 0.17% | 322 | $220K | $681.92 | $5K | — | — | |
| 78 | LOCL | 0.05% | 30,291 | $65K | $2.14 | $19K | +15,099 | +99.4% | |
| 79 | VZ | —% | — | — | — | -$431K | -9,815 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VZ | — | —% |