Asset Manager
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OUTFITTERS FINANCIAL LLC
14 MAINE STREET SUITE 406, BRUNSWICK, ME 04011 • 9788653787
Market Value
$129M
+1.6%
Holdings
83
+4
New Purchases
5
Added To
27
Closed
3
Reduced
40
Top 10 Concentration
34.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 5.87% | 5.05% | +0.82% | $8M |
| NFLX | 0.64% | 0.00% | +0.64% | $829K |
| T | 0.52% | 0.00% | +0.52% | $673K |
| AMAT | 3.85% | 3.35% | +0.51% | $5M |
| JNJ | 2.97% | 2.58% | +0.39% | $4M |
| 6D81.DE | 1.10% | 0.71% | +0.39% | $1M |
| GRMN | 0.39% | 0.00% | +0.39% | $501K |
| PR | 1.13% | 0.76% | +0.37% | $1M |
| NVT | 3.19% | 2.83% | +0.36% | $4M |
| PLTR | 0.36% | 0.00% | +0.36% | $468K |
| SO | 0.74% | 0.44% | +0.30% | $955K |
| CVX | 2.32% | 2.04% | +0.28% | $3M |
| ET | 2.06% | 1.79% | +0.27% | $3M |
| DVN | 0.93% | 0.69% | +0.24% | $1M |
| 0KCI.L | 1.40% | 1.16% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.21% | 4.01% | -0.81% | $4M |
| Q | 0.00% | 0.65% | -0.65% | $0 |
| INTU | 1.00% | 1.57% | -0.57% | $1M |
| META | 2.78% | 3.28% | -0.50% | $4M |
| FRST | 0.37% | 0.87% | -0.50% | $477K |
| ZBH | 0.00% | 0.47% | -0.47% | $0 |
| JPM | 3.53% | 3.96% | -0.42% | $5M |
| BSX | 1.40% | 1.80% | -0.40% | $2M |
| AMZN | 2.97% | 3.37% | -0.40% | $4M |
| AAPL | 3.48% | 3.82% | -0.35% | $4M |
| AESI | 0.00% | 0.34% | -0.34% | $0 |
| PNR | 1.29% | 1.57% | -0.28% | $2M |
| AVAV | 0.73% | 0.97% | -0.24% | $938K |
| LULU | 0.62% | 0.86% | -0.24% | $801K |
| SCHX | 1.58% | 1.79% | -0.21% | $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 | 24 | $53M | 41.3% |
| Large Cap | 49 | $66M | 51.4% |
| Mid Cap | 4 | $4M | 3.2% |
| Small Cap | 5 | $5M | 4.0% |
| Micro Cap | 1 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$515.7B
Median Market Cap
$87.9B
Avg P/E
31.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
76
# ETFs / Funds
7
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 5.87% | 200,372 | $8M | $37.84 | $1M | — | — | |
| 2 | AMAT | 3.85% | 14,565 | $5M | $341.79 | $724K | -1,990 | -12.0% | |
| 3 | JPM | 3.53% | 15,522 | $5M | $294.16 | -$465K | -90 | -0.6% | |
| 4 | AAPL | 3.48% | 17,690 | $4M | $253.79 | -$371K | -190 | -1.1% | |
| 5 | GOOGL | 3.21% | 14,400 | $4M | $287.56 | -$959K | -1,895 | -11.6% | |
| 6 | NVT | 3.19% | 34,855 | $4M | $118.28 | $528K | -400 | -1.1% | |
| 7 | SCHA | 3.01% | 133,661 | $4M | $29.08 | $37K | -1,530 | -1.1% | |
| 8 | AMZN | 2.97% | 18,430 | $4M | $208.27 | -$449K | -145 | -0.8% | |
| 9 | JNJ | 2.97% | 15,682 | $4M | $244.44 | $559K | -140 | -0.9% | |
| 10 | META | 2.78% | 6,277 | $4M | $572.13 | -$584K | -48 | -0.8% | |
| 11 | WMT | 2.75% | 28,580 | $4M | $124.28 | $212K | -1,400 | -4.7% | |
| 12 | VTI | 2.60% | 10,459 | $3M | $320.81 | -$104K | +140 | +1.4% | |
| 13 | CVX | 2.32% | 14,502 | $3M | $206.90 | $410K | -2,494 | -14.7% | |
| 14 | GAIN | 2.25% | 205,120 | $3M | $14.20 | $58K | +775 | +0.4% | |
| 15 | ET | 2.06% | 137,762 | $3M | $19.30 | $387K | — | — | |
| 16 | CSCO | 2.03% | 33,831 | $3M | $77.59 | -$28K | -605 | -1.8% | |
| 17 | WM | 1.75% | 9,814 | $2M | $229.79 | $90K | -40 | -0.4% | |
| 18 | QQQ | 1.68% | 3,759 | $2M | $577.18 | $48K | +306 | +8.9% | |
| 19 | SCHX | 1.58% | 79,770 | $2M | $25.64 | -$233K | -4,880 | -5.8% | |
| 20 | PEP | 1.51% | 12,523 | $2M | $155.29 | $144K | -25 | -0.2% | |
| 21 | 0KCI.L | 1.40% | 20,000 | $2M | $90.39 | $338K | — | — | |
| 22 | BSX | 1.40% | 28,777 | $2M | $62.75 | -$485K | +4,750 | +19.8% | |
| 23 | RTX | 1.39% | 9,330 | $2M | $192.90 | $248K | +870 | +10.3% | |
| 24 | MCD | 1.36% | 5,640 | $2M | $310.79 | $28K | -5 | -0.1% | |
| 25 | DE | 1.33% | 3,050 | $2M | $563.30 | $286K | -25 | -0.8% | |
| 26 | GD | 1.33% | 4,994 | $2M | $343.22 | $59K | +78 | +1.6% | |
| 27 | PNR | 1.29% | 19,135 | $2M | $87.11 | -$330K | -35 | -0.2% | |
| 28 | CSX | 1.25% | 39,260 | $2M | $41.05 | $186K | -70 | -0.2% | |
| 29 | MPLX | 1.24% | 27,972 | $2M | $57.07 | $103K | — | — | |
| 30 | TOL | 1.17% | 11,055 | $2M | $136.47 | -$124K | -1,020 | -8.4% | |
| 31 | FITB | 1.16% | 32,370 | $2M | $46.46 | $83K | +2,005 | +6.6% | |
| 32 | BUD | 1.16% | 21,655 | $2M | $69.37 | $115K | — | — | |
| 33 | SCHD | 1.16% | 48,955 | $2M | $30.68 | $109K | -1,815 | -3.6% | |
| 34 | DUK | 1.13% | 11,190 | $1M | $130.94 | $151K | -25 | -0.2% | |
| 35 | PR | 1.13% | 68,711 | $1M | $21.32 | $499K | -146 | -0.2% | |
| 36 | GOOG | 1.12% | 5,030 | $1M | $286.86 | -$195K | -190 | -3.6% | |
| 37 | 6D81.DE | 1.10% | 31,000 | $1M | $45.80 | $520K | +8,619 | +38.5% | |
| 38 | DMC | 1.03% | 33,095 | $1M | $40.26 | $151K | -50 | -0.1% | |
| 39 | NVDA | 1.01% | 7,485 | $1M | $174.40 | $87K | +950 | +14.5% | |
| 40 | INTU | 1.00% | 2,982 | $1M | $432.38 | -$708K | -33 | -1.1% | |
| 41 | CTRA | 0.94% | 34,656 | $1M | $35.14 | $311K | +200 | +0.6% | |
| 42 | DVN | 0.93% | 24,000 | $1M | $50.32 | $329K | — | — | |
| 43 | AMT | 0.89% | 6,645 | $1M | $172.58 | $186K | +1,170 | +21.4% | |
| 44 | MDT | 0.88% | 13,145 | $1M | $86.65 | -$131K | -80 | -0.6% | |
| 45 | SNOW | 0.81% | 6,915 | $1M | $150.82 | -$149K | +1,480 | +27.2% | |
| 46 | ENB | 0.77% | 18,275 | $989K | $54.14 | $134K | +400 | +2.2% | |
| 47 | SO | 0.74% | 9,890 | $955K | $96.52 | $401K | +3,545 | +55.9% | |
| 48 | AVAV | 0.73% | 5,125 | $938K | $183.05 | -$294K | +30 | +0.6% | |
| 49 | P | 0.72% | 15,660 | $925K | $59.04 | -$8K | +1,750 | +12.6% | |
| 50 | ETN | 0.66% | 2,397 | $857K | $357.67 | $121K | +85 | +3.7% | |
| 51 | AXP | 0.65% | 2,785 | $842K | $302.48 | -$68K | +325 | +13.2% | |
| 52 | NFLX | 0.64% | 8,625 | $829K | $96.15 | — | +8,625 | — | NEW |
| 53 | CELH | 0.64% | 23,170 | $822K | $35.48 | $117K | +7,750 | +50.3% | |
| 54 | LULU | 0.62% | 5,235 | $801K | $153.10 | -$288K | -10 | -0.2% | |
| 55 | CHWY | 0.60% | 28,570 | $771K | $27.00 | $78K | +7,590 | +36.2% | |
| 56 | AGG | 0.58% | 7,561 | $751K | $99.27 | $2K | +62 | +0.8% | |
| 57 | AMD | 0.54% | 3,440 | $700K | $203.43 | -$40K | -15 | -0.4% | |
| 58 | DIS | 0.53% | 7,062 | $681K | $96.38 | -$224K | -890 | -11.2% | |
| 59 | T | 0.52% | 23,225 | $673K | $28.99 | — | +23,225 | — | NEW |
| 60 | IP | 0.52% | 18,775 | $670K | $35.70 | -$110K | -1,045 | -5.3% | |
| 61 | NVO | 0.52% | 18,120 | $666K | $36.75 | -$200K | +1,110 | +6.5% | |
| 62 | CMG | 0.43% | 17,500 | $560K | $32.01 | -$90K | -70 | -0.4% | |
| 63 | NTRS | 0.43% | 4,000 | $558K | $139.57 | $12K | — | — | |
| 64 | PANW | 0.43% | 3,455 | $554K | $160.32 | -$48K | +190 | +5.8% | |
| 65 | IBM | 0.42% | 2,220 | $538K | $242.39 | -$129K | -32 | -1.4% | |
| 66 | SAIL | 0.40% | 39,275 | $520K | $13.24 | $85K | +17,775 | +82.7% | |
| 67 | TMUS | 0.40% | 2,445 | $514K | $210.03 | $17K | — | — | |
| 68 | GRMN | 0.39% | 2,160 | $501K | $232.01 | — | +2,160 | — | NEW |
| 69 | COIN | 0.39% | 2,860 | $499K | $174.61 | -$31K | +515 | +22.0% | |
| 70 | UTZ | 0.37% | 60,370 | $478K | $7.92 | -$162K | -1,275 | -2.1% | |
| 71 | FRST | 0.37% | 35,950 | $477K | $13.28 | -$628K | -43,500 | -54.8% | |
| 72 | PLTR | 0.36% | 3,200 | $468K | $146.28 | — | +3,200 | — | NEW |
| 73 | CI | 0.31% | 1,525 | $407K | $266.75 | -$83K | -255 | -14.3% | |
| 74 | D | 0.31% | 6,555 | $405K | $61.82 | -$35K | -960 | -12.8% | |
| 75 | 0HQN.L | 0.27% | 1,225 | $344K | $281.07 | -$13K | -200 | -14.0% | |
| 76 | AVGO | 0.23% | 940 | $291K | $309.51 | — | +940 | — | NEW |
| 77 | SPY | 0.17% | 337 | $219K | $650.34 | -$413 | +15 | +4.7% | |
| 78 | TFC | 0.17% | 4,711 | $217K | $45.97 | -$82K | -1,360 | -22.4% | |
| 79 | MSFT | 0.16% | 555 | $205K | $370.17 | -$73K | -20 | -3.5% | |
| 80 | LOCL | 0.04% | 41,791 | $48K | $1.16 | -$16K | +11,500 | +38.0% | |
| 81 | ZBH | —% | — | — | — | -$603K | -6,705 | -100.0% | SOLD |
| 82 | AESI | —% | — | — | — | -$438K | -46,465 | -100.0% | SOLD |
| 83 | Q | —% | — | — | — | -$821K | -10,057 | -100.0% | SOLD |