Asset Manager
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UNION SAVINGS BANK
13 NORTH STREET P.O. BOX 578, LITCHFIELD, CT 06759 • 8605676430
Market Value
$249M
+9.5%
Holdings
327
New Purchases
9
Added To
29
Closed
6
Reduced
88
Top 10 Concentration
53.5%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 17.80% | 16.15% | +1.65% | $44M |
| IJH | 6.70% | 6.20% | +0.50% | $17M |
| IWM | 3.05% | 2.67% | +0.38% | $8M |
| AGG | 0.49% | 0.15% | +0.34% | $1M |
| AMAT | 0.58% | 0.30% | +0.28% | $1M |
| GOOGL | 2.06% | 1.84% | +0.22% | $5M |
| PANW | 0.38% | 0.20% | +0.18% | $953K |
| VGT | 0.97% | 0.82% | +0.15% | $2M |
| QQQ | 1.13% | 0.99% | +0.14% | $3M |
| CAT | 0.61% | 0.47% | +0.14% | $2M |
| IJR | 1.48% | 1.34% | +0.14% | $4M |
| LRCX | 0.23% | 0.12% | +0.10% | $564K |
| GE | 0.46% | 0.36% | +0.10% | $1M |
| MU | 0.13% | 0.04% | +0.09% | $328K |
| CSCO | 0.37% | 0.28% | +0.09% | $926K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.63% | 2.25% | -0.62% | $4M |
| BRK-A | 9.63% | 10.11% | -0.48% | $24M |
| MSFT | 2.41% | 2.66% | -0.24% | $6M |
| BRK-B | 0.06% | 0.26% | -0.20% | $158K |
| MCD | 0.34% | 0.53% | -0.19% | $845K |
| SPY | 5.25% | 5.44% | -0.18% | $13M |
| CVX | 0.43% | 0.60% | -0.17% | $1M |
| VYM | 2.39% | 2.56% | -0.17% | $6M |
| COST | 0.87% | 1.03% | -0.16% | $2M |
| IDXX | 0.74% | 0.87% | -0.12% | $2M |
| LMT | 0.29% | 0.41% | -0.12% | $717K |
| ACN | 0.09% | 0.22% | -0.12% | $232K |
| PEP | 0.36% | 0.48% | -0.12% | $894K |
| ABT | 0.28% | 0.39% | -0.11% | $692K |
| PG | 0.55% | 0.66% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.0% |
| Technology | 9.4% |
| Healthcare | 5.5% |
| Industrials | 4.5% |
| Consumer Cyclical | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $106M | 42.6% |
| Large Cap | 222 | $136M | 54.7% |
| Mid Cap | 27 | $6M | 2.5% |
| Small Cap | 4 | $222K | 0.1% |
| Micro Cap | 3 | $244K | 0.1% |
Portfolio Analytics
Avg Market Cap
$235.1B
Median Market Cap
$75.2B
Avg P/E
30.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
243
# ETFs / Funds
84
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 17.80% | 491,653 | $44M | $90.10 | $8M | +3,489 | +0.7% | |
| 2 | BRK-A | 9.63% | 32 | $24M | $748,850.00 | $983K | — | — | |
| 3 | IJH | 6.70% | 216,309 | $17M | $77.11 | $3M | +7,709 | +3.7% | |
| 4 | SPY | 5.25% | 17,504 | $13M | $746.77 | $714K | -1,498 | -7.9% | |
| 5 | IWM | 3.05% | 25,308 | $8M | $300.44 | $2M | +818 | +3.3% | |
| 6 | MSFT | 2.41% | 16,107 | $6M | $373.01 | -$33K | -213 | -1.3% | |
| 7 | VYM | 2.39% | 37,688 | $6M | $158.03 | $136K | -1,606 | -4.1% | |
| 8 | AAPL | 2.29% | 19,681 | $6M | $289.35 | $370K | -1,300 | -6.2% | |
| 9 | GOOGL | 2.06% | 14,326 | $5M | $357.36 | $935K | -227 | -1.6% | |
| 10 | GVI | 1.92% | 45,108 | $5M | $106.09 | $378K | +3,797 | +9.2% | |
| 11 | MDY | 1.79% | 6,347 | $4M | $703.33 | $484K | -106 | -1.6% | |
| 12 | XONA.DE | 1.63% | 29,690 | $4M | $136.72 | -$1M | -442 | -1.5% | |
| 13 | IJR | 1.48% | 24,817 | $4M | $148.31 | $628K | +259 | +1.1% | |
| 14 | NVDA | 1.38% | 17,142 | $3M | $200.09 | $456K | +90 | +0.5% | |
| 15 | JPM | 1.37% | 10,421 | $3M | $327.32 | $268K | -264 | -2.5% | |
| 16 | QQQ | 1.13% | 3,835 | $3M | $736.40 | $574K | -63 | -1.6% | |
| 17 | AMZN | 1.00% | 10,425 | $2M | $238.34 | $218K | -457 | -4.2% | |
| 18 | VGT | 0.97% | 20,304 | $2M | $119.52 | $561K | +17,630 | +659.3% | |
| 19 | COST | 0.87% | 2,320 | $2M | $935.46 | -$178K | -37 | -1.6% | |
| 20 | SDY | 0.76% | 12,364 | $2M | $152.18 | $77K | — | — | |
| 21 | IDXX | 0.74% | 3,500 | $2M | $526.44 | -$124K | — | — | |
| 22 | DVY | 0.73% | 11,598 | $2M | $156.30 | $74K | +111 | +1.0% | |
| 23 | LLY | 0.71% | 1,477 | $2M | $1,199.41 | $270K | -156 | -9.6% | |
| 24 | MA | 0.70% | 3,399 | $2M | $513.58 | $25K | -45 | -1.3% | |
| 25 | TJX | 0.66% | 10,882 | $2M | $151.50 | -$93K | -26 | -0.2% | |
| 26 | AVGO | 0.66% | 4,340 | $2M | $377.75 | $309K | +42 | +1.0% | |
| 27 | CAT | 0.61% | 1,435 | $2M | $1,064.90 | $458K | -76 | -5.0% | |
| 28 | AMAT | 0.58% | 1,996 | $1M | $723.00 | $750K | -31 | -1.5% | |
| 29 | IVW | 0.56% | 10,170 | $1M | $137.53 | $248K | — | — | |
| 30 | PG | 0.55% | 9,381 | $1M | $146.64 | -$121K | -978 | -9.4% | |
| 31 | NSC | 0.55% | 4,315 | $1M | $314.58 | $90K | -100 | -2.3% | |
| 32 | JNJ | 0.53% | 5,191 | $1M | $253.97 | $45K | -18 | -0.3% | |
| 33 | VEU | 0.53% | 15,680 | $1M | $83.75 | $179K | +582 | +3.9% | |
| 34 | AGG | 0.49% | 12,419 | $1M | $98.98 | $885K | +8,953 | +258.3% | |
| 35 | RTX | 0.48% | 6,241 | $1M | $189.73 | $16K | +188 | +3.1% | |
| 36 | ADP | 0.47% | 5,265 | $1M | $223.95 | $60K | -242 | -4.4% | |
| 37 | GE | 0.46% | 3,056 | $1M | $373.71 | $320K | +159 | +5.5% | |
| 38 | TRV | 0.45% | 3,363 | $1M | $330.11 | $129K | — | — | |
| 39 | ENB | 0.44% | 20,017 | $1M | $54.20 | -$979 | -44 | -0.2% | |
| 40 | HD | 0.44% | 3,075 | $1M | $352.66 | $30K | -130 | -4.1% | |
| 41 | META | 0.43% | 1,908 | $1M | $563.27 | -$111K | -165 | -8.0% | |
| 42 | SYK | 0.43% | 3,393 | $1M | $314.82 | $1K | +146 | +4.5% | |
| 43 | CVX | 0.43% | 6,404 | $1M | $165.76 | -$303K | -190 | -2.9% | |
| 44 | BX | 0.41% | 8,654 | $1M | $117.67 | $8K | -131 | -1.5% | |
| 45 | VTI | 0.40% | 2,703 | $1M | $370.03 | $127K | -20 | -0.7% | |
| 46 | VIG | 0.40% | 4,176 | $988K | $236.62 | -$101K | -888 | -17.5% | |
| 47 | ORCL | 0.39% | 6,620 | $970K | $146.55 | -$321 | +23 | +0.3% | |
| 48 | GEV | 0.39% | 825 | $969K | $1,174.83 | $224K | -29 | -3.4% | |
| 49 | PANW | 0.38% | 2,795 | $953K | $341.01 | $492K | -80 | -2.8% | |
| 50 | XLF | 0.38% | 17,635 | $945K | $53.61 | $75K | -1 | -0.0% | |
| 51 | IWF | 0.37% | 7,468 | $927K | $124.17 | $39K | +5,384 | +258.4% | |
| 52 | CSCO | 0.37% | 7,887 | $926K | $117.46 | $289K | -324 | -4.0% | |
| 53 | ABBV | 0.37% | 3,639 | $916K | $251.64 | -$100K | -1,032 | -22.1% | |
| 54 | GOOG | 0.37% | 2,581 | $912K | $353.32 | $158K | -49 | -1.9% | |
| 55 | ES | 0.36% | 12,496 | $903K | $72.27 | $37K | — | — | |
| 56 | PEP | 0.36% | 6,603 | $894K | $135.40 | -$202K | -453 | -6.4% | |
| 57 | IGSB | 0.35% | 16,673 | $874K | $52.40 | -$3K | — | — | |
| 58 | TSLA | 0.35% | 2,076 | $873K | $420.59 | $120K | +49 | +2.4% | |
| 59 | MCD | 0.34% | 3,126 | $845K | $270.30 | -$369K | -781 | -20.0% | |
| 60 | AXP | 0.34% | 2,472 | $836K | $338.25 | $85K | -12 | -0.5% | |
| 61 | CASY | 0.31% | 978 | $777K | $794.76 | $35K | -42 | -4.1% | |
| 62 | IVV | 0.29% | 974 | $729K | $748.88 | $93K | — | — | |
| 63 | LMT | 0.29% | 1,407 | $717K | $509.43 | -$221K | -145 | -9.3% | |
| 64 | ABT | 0.28% | 7,625 | $692K | $90.74 | -$184K | -903 | -10.6% | |
| 65 | TMO | 0.28% | 1,367 | $685K | $501.34 | -$45K | -119 | -8.0% | |
| 66 | MGC | 0.26% | 2,327 | $637K | $273.63 | $87K | — | — | |
| 67 | IWR | 0.25% | 5,647 | $623K | $110.32 | $74K | — | — | |
| 68 | MRK | 0.25% | 4,833 | $621K | $128.50 | $40K | — | — | |
| 69 | KO | 0.25% | 7,610 | $618K | $81.27 | $40K | — | — | |
| 70 | VDE | 0.25% | 4,071 | $611K | $150.13 | -$121K | -158 | -3.7% | |
| 71 | IBM | 0.23% | 2,037 | $573K | $281.20 | $64K | -62 | -3.0% | |
| 72 | SO | 0.23% | 5,952 | $570K | $95.71 | -$19K | -152 | -2.5% | |
| 73 | LIN | 0.23% | 1,093 | $567K | $518.92 | $6K | -38 | -3.4% | |
| 74 | LRCX | 0.23% | 1,302 | $564K | $433.32 | $286K | — | — | |
| 75 | BAC | 0.23% | 9,832 | $560K | $56.97 | $81K | — | — | |
| 76 | BMY | 0.22% | 9,389 | $541K | $57.61 | -$38K | -161 | -1.7% | |
| 77 | MDLZ | 0.22% | 9,329 | $540K | $57.84 | -$17K | -330 | -3.4% | |
| 78 | UNP | 0.22% | 1,972 | $536K | $272.00 | $28K | -123 | -5.9% | |
| 79 | GLD | 0.21% | 1,430 | $527K | $368.38 | -$89K | — | — | |
| 80 | MCHP | 0.21% | 5,718 | $521K | $91.20 | $214K | +957 | +20.1% | |
| 81 | IWB | 0.21% | 1,263 | $517K | $409.50 | $67K | — | — | |
| 82 | LOW | 0.19% | 2,167 | $478K | $220.49 | -$41K | -29 | -1.3% | |
| 83 | NEE | 0.18% | 5,174 | $454K | $87.77 | -$26K | — | — | |
| 84 | ISRG | 0.18% | 1,103 | $439K | $397.66 | $125K | +423 | +62.2% | |
| 85 | EOG | 0.17% | 3,299 | $428K | $129.73 | -$60K | -78 | -2.3% | |
| 86 | DHR | 0.17% | 2,198 | $419K | $190.48 | -$57K | -310 | -12.4% | |
| 87 | CMI | 0.17% | 586 | $418K | $713.20 | $103K | — | — | |
| 88 | IVE | 0.17% | 1,838 | $417K | $227.06 | $29K | — | — | |
| 89 | BLK | 0.17% | 432 | $415K | $961.54 | -$19K | -20 | -4.4% | |
| 90 | AMGN | 0.17% | 1,144 | $414K | $362.11 | -$35K | -132 | -10.3% | |
| 91 | MMM | 0.17% | 2,552 | $413K | $161.91 | $37K | -40 | -1.5% | |
| 92 | DUK | 0.14% | 2,794 | $354K | $126.58 | -$13K | -9 | -0.3% | |
| 93 | AMT | 0.14% | 2,080 | $340K | $163.57 | -$89K | -407 | -16.4% | |
| 94 | DE | 0.13% | 518 | $329K | $634.33 | $37K | — | — | |
| 95 | MU | 0.13% | 284 | $328K | $1,154.29 | $240K | +24 | +9.2% | |
| 96 | IWS | 0.13% | 1,990 | $328K | $164.60 | $38K | — | — | |
| 97 | EMR | 0.13% | 2,272 | $325K | $143.15 | $28K | — | — | |
| 98 | XLU | 0.13% | 7,054 | $320K | $45.34 | -$11K | -150 | -2.1% | |
| 99 | IWN | 0.13% | 1,440 | $319K | $221.20 | $46K | — | — | |
| 100 | KMB | 0.13% | 2,868 | $315K | $109.77 | $38K | — | — |