Asset Manager
← All Institutions
Brown Shipley& Co Ltd
2 MOORGATE, LONDON, X0 EC2R6AG • 0207 606 9833
Market Value
$193M
+16.0%
Holdings
85
+5
New Purchases
9
Added To
20
Closed
10
Reduced
24
Top 10 Concentration
65.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 2.73% | 0.00% | +2.73% | $5M |
| INTC | 3.45% | 1.35% | +2.10% | $7M |
| AVGO | 2.16% | 1.25% | +0.91% | $4M |
| NFLX | 0.86% | 0.02% | +0.84% | $2M |
| LLY | 2.93% | 2.57% | +0.36% | $6M |
| GOOGL | 6.73% | 6.36% | +0.36% | $13M |
| UNH | 1.18% | 0.93% | +0.25% | $2M |
| TSM | 0.91% | 0.76% | +0.15% | $2M |
| GOOG | 9.97% | 9.84% | +0.13% | $19M |
| PANW | 0.27% | 0.15% | +0.12% | $529K |
| RY | 1.14% | 1.03% | +0.11% | $2M |
| EEMA | 0.05% | 0.00% | +0.05% | $90K |
| LMT | 0.04% | 0.00% | +0.04% | $87K |
| URTH | 0.04% | 0.00% | +0.04% | $79K |
| CSCO | 0.13% | 0.09% | +0.04% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.58% | 12.11% | -1.53% | $20M |
| DIS | 2.43% | 3.49% | -1.06% | $5M |
| NVDA | 13.99% | 14.91% | -0.92% | $27M |
| CVX | 1.58% | 2.21% | -0.63% | $3M |
| NOW | 2.59% | 3.09% | -0.50% | $5M |
| EQX | 0.02% | 0.51% | -0.49% | $31K |
| T | 1.14% | 1.63% | -0.48% | $2M |
| NEE | 1.59% | 1.91% | -0.32% | $3M |
| PG | 2.52% | 2.80% | -0.27% | $5M |
| AMT | 1.27% | 1.53% | -0.25% | $2M |
| WM | 1.50% | 1.75% | -0.25% | $3M |
| OTIS | 1.13% | 1.36% | -0.22% | $2M |
| MRK | 2.44% | 2.59% | -0.15% | $5M |
| JPM | 5.36% | 5.49% | -0.14% | $10M |
| TSLA | 3.04% | 3.17% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.3% |
| Communication Services | 25.4% |
| Financial Services | 12.6% |
| Healthcare | 6.8% |
| Consumer Cyclical | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $158M | 81.6% |
| Large Cap | 49 | $35M | 18.3% |
| Mid Cap | 6 | $236K | 0.1% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$463.9B
Median Market Cap
$121.8B
Avg P/E
36.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
82
# ETFs / Funds
3
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.99% | 135,062 | $27M | $200.09 | $2M | -7,239 | -5.1% | |
| 2 | MSFT | 10.58% | 54,796 | $20M | $373.02 | $282K | +340 | +0.6% | |
| 3 | GOOG | 9.97% | 54,517 | $19M | $353.33 | $3M | -2,580 | -4.5% | |
| 4 | GOOGL | 6.73% | 36,353 | $13M | $357.37 | $2M | -472 | -1.3% | |
| 5 | JPM | 5.36% | 31,601 | $10M | $327.33 | $1M | +524 | +1.7% | |
| 6 | V | 5.04% | 28,384 | $10M | $343.09 | $1M | +110 | +0.4% | |
| 7 | META | 3.97% | 13,621 | $8M | $563.29 | $942K | +1,857 | +15.8% | |
| 8 | INTC | 3.45% | 47,787 | $7M | $139.63 | $4M | -3,155 | -6.2% | |
| 9 | SNPS | 3.23% | 13,990 | $6M | $446.07 | $649K | -114 | -0.8% | |
| 10 | TSLA | 3.04% | 13,938 | $6M | $420.60 | $584K | -260 | -1.8% | |
| 11 | LLY | 2.93% | 4,717 | $6M | $1,199.43 | $1M | +75 | +1.6% | |
| 12 | TMO | 2.73% | 10,509 | $5M | $501.36 | — | +10,509 | — | NEW |
| 13 | NOW | 2.59% | 50,289 | $5M | $99.28 | -$147K | +1,125 | +2.3% | |
| 14 | PG | 2.52% | 33,231 | $5M | $146.64 | $221K | +1,026 | +3.2% | |
| 15 | MRK | 2.44% | 36,729 | $5M | $128.50 | $407K | +880 | +2.5% | |
| 16 | DIS | 2.43% | 48,833 | $5M | $96.25 | -$1M | -11,512 | -19.1% | |
| 17 | AVGO | 2.16% | 11,068 | $4M | $377.75 | $2M | +4,345 | +64.6% | |
| 18 | NEE | 1.59% | 34,911 | $3M | $87.77 | -$108K | +754 | +2.2% | |
| 19 | CVX | 1.58% | 18,461 | $3M | $165.76 | -$622K | +664 | +3.7% | |
| 20 | WM | 1.50% | 13,004 | $3M | $222.88 | -$11K | +342 | +2.7% | |
| 21 | AMT | 1.27% | 15,028 | $2M | $163.57 | -$83K | +301 | +2.0% | |
| 22 | UNH | 1.18% | 5,485 | $2M | $415.63 | $727K | -255 | -4.4% | |
| 23 | T | 1.14% | 106,588 | $2M | $20.70 | -$499K | +13,269 | +14.2% | |
| 24 | RY | 1.14% | 10,650 | $2M | $207.00 | $488K | — | — | |
| 25 | OTIS | 1.13% | 30,585 | $2M | $71.60 | -$69K | +1,278 | +4.4% | |
| 26 | KEYS | 1.02% | 5,644 | $2M | $350.07 | $262K | -424 | -7.0% | |
| 27 | TSM | 0.91% | 3,683 | $2M | $477.57 | $499K | -46 | -1.2% | |
| 28 | NFLX | 0.86% | 23,202 | $2M | $71.40 | $2M | +22,902 | +7634.0% | |
| 29 | A | 0.47% | 6,897 | $916K | $132.83 | $78K | -452 | -6.2% | |
| 30 | CM | 0.29% | 4,860 | $559K | $115.12 | $100K | — | — | |
| 31 | EL | 0.28% | 6,847 | $541K | $78.95 | -$5K | -758 | -10.0% | |
| 32 | PANW | 0.27% | 1,550 | $529K | $341.02 | $272K | -50 | -3.1% | |
| 33 | KO | 0.20% | 4,869 | $396K | $81.27 | $13K | -158 | -3.1% | |
| 34 | PYPL | 0.20% | 8,947 | $386K | $43.18 | -$35K | -369 | -4.0% | |
| 35 | NKE | 0.18% | 8,276 | $340K | $41.05 | -$125K | -517 | -5.9% | |
| 36 | TD | 0.14% | 2,300 | $280K | $121.54 | $65K | — | — | |
| 37 | CSCO | 0.13% | 2,082 | $245K | $117.46 | $99K | +200 | +10.6% | |
| 38 | MA | 0.11% | 406 | $209K | $513.60 | -$14K | -39 | -8.8% | |
| 39 | FERG | 0.10% | 830 | $197K | $237.33 | $3K | — | — | |
| 40 | PFE | 0.09% | 7,530 | $181K | $24.08 | -$48K | -625 | -7.7% | |
| 41 | XONA.DE | 0.09% | 1,316 | $180K | $136.72 | -$47K | -20 | -1.5% | |
| 42 | ICE | 0.07% | 1,154 | $142K | $123.11 | -$39K | — | — | |
| 43 | PEP | 0.07% | 1,006 | $136K | $135.40 | -$20K | — | — | |
| 44 | GE | 0.07% | 353 | $132K | $373.73 | $32K | — | — | |
| 45 | MELI | 0.05% | 56 | $95K | $1,697.39 | -$2K | — | — | |
| 46 | EEMA | 0.05% | 768 | $90K | $116.96 | — | +768 | — | NEW |
| 47 | LMT | 0.04% | 170 | $87K | $509.46 | — | +170 | — | NEW |
| 48 | ORCL | 0.04% | 561 | $82K | $146.55 | -$25K | -171 | -23.4% | |
| 49 | SBUX | 0.04% | 782 | $80K | $102.19 | $10K | — | — | |
| 50 | URTH | 0.04% | 390 | $79K | $202.64 | — | +390 | — | NEW |
| 51 | KHC | 0.04% | 3,169 | $75K | $23.62 | $17K | +600 | +23.4% | |
| 52 | BABA | 0.04% | 752 | $72K | $95.98 | $6K | +225 | +42.7% | |
| 53 | JNJ | 0.04% | 280 | $71K | $253.97 | $3K | — | — | |
| 54 | FTV | 0.03% | 1,051 | $64K | $61.09 | $6K | — | — | |
| 55 | MCD | 0.03% | 224 | $61K | $270.31 | -$9K | — | — | |
| 56 | INTU | 0.03% | 193 | $50K | $261.00 | -$33K | — | — | |
| 57 | HONIV | 0.02% | 192 | $43K | $223.90 | — | +192 | — | NEW |
| 58 | VZ | 0.02% | 1,014 | $43K | $42.34 | -$8K | — | — | |
| 59 | HONAV | 0.02% | 192 | $42K | $221.08 | — | +192 | — | NEW |
| 60 | BKNG | 0.02% | 225 | $40K | $178.24 | $2K | +216 | +2400.0% | |
| 61 | SYK | 0.02% | 125 | $39K | $314.84 | -$2K | — | — | |
| 62 | DXJ | 0.02% | 205 | $36K | $173.52 | — | +205 | — | NEW |
| 63 | CTAS | 0.02% | 191 | $32K | $170.08 | -$13K | -79 | -29.3% | |
| 64 | EQX | 0.02% | 3,190 | $31K | $9.74 | -$813K | -55,460 | -94.6% | |
| 65 | GIS | 0.01% | 700 | $24K | $34.80 | -$2K | — | — | |
| 66 | COST | 0.01% | 25 | $23K | $935.48 | -$2K | — | — | |
| 67 | BIIB | 0.01% | 85 | $18K | $216.06 | $3K | — | — | |
| 68 | BMY | 0.01% | 270 | $16K | $57.62 | -$819 | — | — | |
| 69 | TRI | 0.01% | 189 | $15K | $81.65 | — | +189 | — | NEW |
| 70 | NEM | 0.01% | 150 | $14K | $93.40 | — | +150 | — | NEW |
| 71 | CMCSA | 0.01% | 500 | $12K | $24.55 | -$2K | — | — | |
| 72 | ADBE | 0.01% | 52 | $11K | $205.02 | -$37K | -145 | -73.6% | |
| 73 | MDLZ | 0.01% | 178 | $10K | $57.84 | -$9K | -149 | -45.6% | |
| 74 | MRNA | —% | 104 | $7K | $70.03 | $2K | — | — | |
| 75 | HBIO | —% | 478 | $3K | $6.15 | $612 | — | — | |
| 76 | JXN | —% | — | — | — | -$68K | -640 | -100.0% | SOLD |
| 77 | CDNS | —% | — | — | — | -$13K | -45 | -100.0% | SOLD |
| 78 | DXCM | —% | — | — | — | -$8K | -135 | -100.0% | SOLD |
| 79 | SPGI | —% | — | — | — | -$11K | -25 | -100.0% | SOLD |
| 80 | HASI | —% | — | — | — | -$6K | -150 | -100.0% | SOLD |
| 81 | XYL | —% | — | — | — | -$13K | -110 | -100.0% | SOLD |
| 82 | ISRG | —% | — | — | — | -$43K | -93 | -100.0% | SOLD |
| 83 | RSG | —% | — | — | — | -$15K | -70 | -100.0% | SOLD |
| 84 | SUNB | —% | — | — | — | -$33K | -500 | -100.0% | SOLD |
| 85 | CRM | —% | — | — | — | -$13K | -70 | -100.0% | SOLD |