Asset Manager
← All Institutions
UNION SAVINGS BANK
13 NORTH STREET P.O. BOX 578, LITCHFIELD, CT 06759 • 8605676430
Market Value
$217M
+6.4%
Holdings
308
New Purchases
2
Added To
36
Closed
27
Reduced
90
Top 10 Concentration
50.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 15.46% | 14.23% | +1.22% | $34M |
| MSFT | 4.04% | 3.08% | +0.97% | $9M |
| XONA.DE | 1.60% | 0.93% | +0.67% | $3M |
| NVDA | 1.35% | 0.87% | +0.48% | $3M |
| ORCL | 0.83% | 0.49% | +0.35% | $2M |
| VGT | 0.96% | 0.69% | +0.27% | $2M |
| QQQ | 0.53% | 0.27% | +0.26% | $1M |
| AVGO | 0.65% | 0.41% | +0.24% | $1M |
| GOOGL | 1.39% | 1.19% | +0.20% | $3M |
| IDXX | 0.99% | 0.82% | +0.16% | $2M |
| AMZN | 1.16% | 1.00% | +0.16% | $3M |
| GEV | 0.20% | 0.05% | +0.15% | $436K |
| SPY | 5.60% | 5.45% | +0.15% | $12M |
| META | 0.73% | 0.59% | +0.14% | $2M |
| BX | 0.67% | 0.56% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 10.62% | 12.54% | -1.92% | $23M |
| AAPL | 2.06% | 2.39% | -0.33% | $4M |
| LLY | 0.52% | 0.78% | -0.26% | $1M |
| PG | 0.79% | 1.00% | -0.20% | $2M |
| DHR | 0.27% | 0.46% | -0.19% | $585K |
| FLOT | 0.39% | 0.57% | -0.18% | $852K |
| ACN | 0.46% | 0.62% | -0.15% | $1M |
| VYM | 2.62% | 2.74% | -0.12% | $6M |
| XLK | 0.01% | 0.13% | -0.12% | $28K |
| UNH | 0.05% | 0.17% | -0.11% | $117K |
| MUB | 0.18% | 0.29% | -0.11% | $384K |
| BMY | 0.20% | 0.30% | -0.11% | $424K |
| ZTS | 0.01% | 0.11% | -0.10% | $11K |
| NVO | 0.16% | 0.26% | -0.10% | $350K |
| ABBV | 0.41% | 0.51% | -0.10% | $893K |
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 | 66 | $95M | 43.7% |
| Large Cap | 207 | $115M | 53.0% |
| Mid Cap | 25 | $6M | 2.8% |
| Small Cap | 6 | $511K | 0.2% |
| Micro Cap | 4 | $551K | 0.3% |
Portfolio Analytics
Avg Market Cap
$240.4B
Median Market Cap
$73.6B
Avg P/E
31.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
226
# ETFs / Funds
82
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 15.46% | 469,548 | $34M | $71.38 | $5M | +32,381 | +7.4% | |
| 2 | BRK-A | 10.62% | 32 | $23M | $719,850.00 | -$3M | — | — | |
| 3 | SPY | 5.60% | 19,204 | $12M | $632.08 | $1M | -633 | -3.2% | |
| 4 | IJH | 4.53% | 155,863 | $10M | $63.02 | $562K | -2,875 | -1.8% | |
| 5 | MSFT | 4.04% | 16,434 | $9M | $533.50 | $2M | -271 | -1.6% | |
| 6 | VYM | 2.62% | 42,322 | $6M | $134.13 | $98K | -936 | -2.2% | |
| 7 | IWM | 2.18% | 21,522 | $5M | $219.39 | $435K | +32 | +0.1% | |
| 8 | AAPL | 2.06% | 21,520 | $4M | $207.57 | -$406K | -417 | -1.9% | |
| 9 | MDY | 1.75% | 6,582 | $4M | $575.61 | $162K | -217 | -3.2% | |
| 10 | GVI | 1.71% | 34,797 | $4M | $106.38 | $104K | +867 | +2.6% | |
| 11 | XONA.DE | 1.60% | 31,028 | $3M | $111.64 | $2M | +15,099 | +94.8% | |
| 12 | JPM | 1.52% | 11,160 | $3M | $296.23 | $153K | -1,693 | -13.2% | |
| 13 | GOOGL | 1.39% | 15,671 | $3M | $191.90 | $582K | -14 | -0.1% | |
| 14 | IJR | 1.37% | 26,892 | $3M | $110.28 | $226K | +689 | +2.6% | |
| 15 | NVDA | 1.35% | 16,493 | $3M | $177.87 | $1M | +42 | +0.3% | |
| 16 | AMZN | 1.16% | 10,723 | $3M | $234.11 | $479K | +45 | +0.4% | |
| 17 | COST | 1.05% | 2,425 | $2M | $939.63 | -$44K | -31 | -1.3% | |
| 18 | IDXX | 0.99% | 4,000 | $2M | $534.30 | $457K | — | — | |
| 19 | VGT | 0.96% | 3,019 | $2M | $690.46 | $685K | +439 | +17.0% | |
| 20 | SDY | 0.89% | 14,030 | $2M | $136.96 | -$66K | -618 | -4.2% | |
| 21 | MA | 0.87% | 3,345 | $2M | $566.45 | $50K | -20 | -0.6% | |
| 22 | ADP | 0.84% | 5,915 | $2M | $309.50 | -$11K | -114 | -1.9% | |
| 23 | ORCL | 0.83% | 7,114 | $2M | $253.77 | $812K | +10 | +0.1% | |
| 24 | DVY | 0.82% | 13,209 | $2M | $135.05 | $5K | -39 | -0.3% | |
| 25 | PG | 0.79% | 11,401 | $2M | $150.47 | -$313K | -502 | -4.2% | |
| 26 | META | 0.73% | 2,042 | $2M | $773.43 | $371K | -55 | -2.6% | |
| 27 | BX | 0.67% | 8,344 | $1M | $172.96 | $298K | +151 | +1.8% | |
| 28 | TJX | 0.65% | 11,285 | $1M | $124.53 | $49K | +146 | +1.3% | |
| 29 | AVGO | 0.65% | 4,785 | $1M | $293.69 | $569K | -210 | -4.2% | |
| 30 | IVW | 0.61% | 11,568 | $1M | $113.90 | $191K | -567 | -4.7% | |
| 31 | SYK | 0.60% | 3,302 | $1M | $392.71 | $53K | -40 | -1.2% | |
| 32 | MCD | 0.59% | 4,258 | $1M | $300.07 | -$78K | -83 | -1.9% | |
| 33 | NSC | 0.59% | 4,578 | $1M | $278.00 | $188K | — | — | |
| 34 | HD | 0.56% | 3,316 | $1M | $367.50 | -$9K | -34 | -1.0% | |
| 35 | QQQ | 0.53% | 2,037 | $1M | $565.01 | $596K | +853 | +72.0% | |
| 36 | LLY | 0.52% | 1,531 | $1M | $740.07 | -$455K | -392 | -20.4% | |
| 37 | ABT | 0.50% | 8,645 | $1M | $126.19 | -$56K | — | — | |
| 38 | VIG | 0.50% | 5,228 | $1M | $206.06 | $63K | — | — | |
| 39 | CVX | 0.49% | 7,053 | $1M | $151.64 | $101K | +1,266 | +21.9% | |
| 40 | PEP | 0.48% | 7,486 | $1M | $137.92 | -$93K | -20 | -0.3% | |
| 41 | ACN | 0.46% | 3,764 | $1M | $267.08 | -$248K | -254 | -6.3% | |
| 42 | RTX | 0.46% | 6,333 | $998K | $157.57 | $159K | — | — | |
| 43 | XLF | 0.46% | 18,856 | $987K | $52.36 | -$10K | -1,172 | -5.8% | |
| 44 | IWF | 0.45% | 2,208 | $972K | $440.40 | $80K | -264 | -10.7% | |
| 45 | ENB | 0.45% | 21,462 | $972K | $45.29 | $45K | +539 | +2.6% | |
| 46 | VTI | 0.45% | 3,115 | $968K | $310.88 | $112K | — | — | |
| 47 | ABBV | 0.41% | 4,724 | $893K | $189.02 | -$144K | -226 | -4.6% | |
| 48 | TRV | 0.41% | 3,416 | $889K | $260.23 | -$50K | -136 | -3.8% | |
| 49 | JNJ | 0.39% | 5,182 | $854K | $164.74 | -$32K | -160 | -3.0% | |
| 50 | FLOT | 0.39% | 16,690 | $852K | $51.04 | -$316K | -6,184 | -27.0% | |
| 51 | IGSB | 0.39% | 16,032 | $844K | $52.63 | -$35K | -760 | -4.5% | |
| 52 | ES | 0.38% | 12,564 | $830K | $66.10 | -$46K | -1,550 | -11.0% | |
| 53 | GE | 0.38% | 3,038 | $823K | $271.07 | $203K | -60 | -1.9% | |
| 54 | AGG | 0.38% | 8,295 | $818K | $98.62 | -$4K | -12 | -0.1% | |
| 55 | AXP | 0.35% | 2,545 | $762K | $299.30 | $21K | -209 | -7.6% | |
| 56 | LMT | 0.35% | 1,801 | $758K | $420.95 | -$58K | -26 | -1.4% | |
| 57 | CAT | 0.32% | 1,566 | $686K | $438.00 | $139K | -91 | -5.5% | |
| 58 | TMO | 0.30% | 1,396 | $653K | $467.66 | -$39K | +5 | +0.4% | |
| 59 | SO | 0.30% | 6,796 | $642K | $94.48 | $17K | — | — | |
| 60 | MDLZ | 0.29% | 9,882 | $639K | $64.69 | $21K | +770 | +8.4% | |
| 61 | CSCO | 0.28% | 8,814 | $600K | $68.08 | $91K | +556 | +6.7% | |
| 62 | IVV | 0.27% | 931 | $591K | $634.88 | $102K | +60 | +6.9% | |
| 63 | BRK-B | 0.27% | 1,243 | $587K | $471.88 | -$75K | — | — | |
| 64 | DHR | 0.27% | 2,966 | $585K | $197.16 | -$347K | -1,580 | -34.8% | |
| 65 | CASY | 0.26% | 1,072 | $558K | $520.11 | $84K | -18 | -1.6% | |
| 66 | INTU | 0.26% | 705 | $554K | $785.13 | $121K | — | — | |
| 67 | AMT | 0.25% | 2,613 | $545K | $208.39 | -$30K | -25 | -0.9% | |
| 68 | IBM | 0.25% | 2,124 | $538K | $253.15 | $16K | +28 | +1.3% | |
| 69 | MGC | 0.25% | 2,327 | $536K | $230.26 | $67K | — | — | |
| 70 | BAC | 0.25% | 11,269 | $533K | $47.27 | $47K | -367 | -3.1% | |
| 71 | LIN | 0.24% | 1,152 | $530K | $460.25 | -$73K | -144 | -11.1% | |
| 72 | VDE | 0.24% | 4,229 | $518K | $122.45 | -$31K | — | — | |
| 73 | VEU | 0.23% | 7,604 | $506K | $66.60 | $64K | +303 | +4.2% | |
| 74 | UNP | 0.23% | 2,205 | $489K | $221.96 | -$37K | -22 | -1.0% | |
| 75 | KO | 0.22% | 7,104 | $482K | $67.88 | -$32K | -80 | -1.1% | |
| 76 | LOW | 0.22% | 2,101 | $470K | $223.57 | -$142K | -520 | -19.8% | |
| 77 | BLK | 0.21% | 414 | $458K | $1,106.00 | $4K | -66 | -13.8% | |
| 78 | AWK | 0.21% | 3,213 | $451K | $140.23 | -$25K | -14 | -0.4% | |
| 79 | KMB | 0.21% | 3,599 | $449K | $124.62 | -$63K | — | — | |
| 80 | IWB | 0.20% | 1,263 | $439K | $347.35 | $51K | — | — | |
| 81 | GEV | 0.20% | 660 | $436K | $660.27 | $341K | +351 | +113.6% | |
| 82 | GOOG | 0.20% | 2,258 | $435K | $192.86 | $79K | -24 | -1.1% | |
| 83 | GLD | 0.20% | 1,430 | $433K | $302.95 | $21K | — | — | |
| 84 | T | 0.20% | 15,572 | $427K | $27.40 | -$17K | -116 | -0.7% | |
| 85 | BMY | 0.20% | 9,797 | $424K | $43.31 | -$194K | -340 | -3.4% | |
| 86 | IVE | 0.19% | 2,145 | $423K | $196.98 | -$5K | -98 | -4.4% | |
| 87 | MRK | 0.19% | 5,313 | $415K | $78.12 | -$65K | -30 | -0.6% | |
| 88 | NEE | 0.18% | 5,555 | $395K | $71.06 | $1K | — | — | |
| 89 | CME | 0.18% | 1,404 | $391K | $278.26 | $7K | -44 | -3.0% | |
| 90 | MMM | 0.18% | 2,592 | $387K | $149.22 | $6K | — | — | |
| 91 | BIDD | 0.18% | 14,640 | $385K | $26.31 | $6K | — | — | |
| 92 | MUB | 0.18% | 3,695 | $384K | $103.87 | -$203K | -1,867 | -33.6% | |
| 93 | EOG | 0.17% | 3,155 | $379K | $120.02 | $42K | +532 | +20.3% | |
| 94 | NBTB | 0.17% | 9,105 | $377K | $41.38 | $146K | +3,722 | +69.1% | |
| 95 | DUK | 0.17% | 3,073 | $374K | $121.64 | -$1K | — | — | |
| 96 | AMAT | 0.17% | 2,057 | $370K | $180.06 | $57K | -100 | -4.6% | |
| 97 | AMGN | 0.17% | 1,251 | $369K | $295.09 | -$21K | — | — | |
| 98 | CMF | 0.16% | 6,411 | $355K | $55.43 | $16K | +380 | +6.3% | |
| 99 | NVO | 0.16% | 7,446 | $350K | $47.06 | -$178K | -169 | -2.2% | |
| 100 | NFLX | 0.16% | 293 | $340K | $1,159.40 | $66K | — | — |