Asset Manager
← All Institutions
Passumpsic Savings Bank
Market Value
$148M
+9.4%
Holdings
88
-11
New Purchases
14
Added To
43
Closed
8
Reduced
19
Top 10 Concentration
31.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 2.12% | 0.00% | +2.12% | $3M |
| BSX | 2.04% | 0.00% | +2.04% | $3M |
| TMUS | 1.78% | 0.00% | +1.78% | $3M |
| DHI | 1.67% | 0.00% | +1.67% | $2M |
| IGLB | 0.78% | 0.00% | +0.78% | $1M |
| AEP | 0.62% | 0.00% | +0.62% | $914K |
| AXON | 2.77% | 2.25% | +0.51% | $4M |
| NWE | 0.41% | 0.00% | +0.41% | $610K |
| SPLB | 5.85% | 5.49% | +0.36% | $9M |
| MSFT | 0.82% | 0.55% | +0.27% | $1M |
| LEN | 1.63% | 1.38% | +0.25% | $2M |
| PH | 2.05% | 1.85% | +0.19% | $3M |
| GOOG | 0.18% | 0.00% | +0.18% | $263K |
| JNJ | 0.18% | 0.00% | +0.18% | $262K |
| GE | 4.12% | 3.97% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCAR | 0.00% | 2.41% | -2.41% | $0 |
| CAH | 0.00% | 2.08% | -2.08% | $0 |
| MCK | 0.00% | 2.05% | -2.05% | $0 |
| EMR | 0.00% | 1.87% | -1.87% | $0 |
| AON | 1.88% | 2.81% | -0.93% | $3M |
| CCL | 0.00% | 0.69% | -0.69% | $0 |
| NVO | 1.72% | 2.24% | -0.52% | $3M |
| AMZN | 2.75% | 3.19% | -0.44% | $4M |
| DECK | 2.94% | 3.38% | -0.44% | $4M |
| NCLH | 0.00% | 0.43% | -0.43% | $0 |
| CPRT | 2.60% | 3.02% | -0.42% | $4M |
| CMG | 1.74% | 2.13% | -0.39% | $3M |
| NVDA | 2.81% | 3.17% | -0.36% | $4M |
| CROX | 2.16% | 2.40% | -0.25% | $3M |
| SCCO | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $45M | 30.7% |
| Large Cap | 53 | $83M | 56.4% |
| Mid Cap | 9 | $10M | 6.6% |
| Small Cap | 1 | $9M | 5.9% |
| Micro Cap | 1 | $690K | 0.5% |
Portfolio Analytics
Avg Market Cap
$473.5B
Median Market Cap
$70.3B
Avg P/E
30.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
74
# ETFs / Funds
14
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLB | 5.85% | 358,575 | $9M | $24.16 | $1M | +29,191 | +8.9% | |
| 2 | GE | 4.12% | 32,366 | $6M | $188.58 | $730K | -1,437 | -4.2% | |
| 3 | DECK | 2.94% | 27,296 | $4M | $159.45 | -$220K | +22,572 | +477.8% | |
| 4 | VCIT | 2.89% | 51,084 | $4M | $83.75 | $558K | +4,545 | +9.8% | |
| 5 | NVDA | 2.81% | 34,223 | $4M | $121.44 | -$127K | -448 | -1.3% | |
| 6 | AXON | 2.77% | 10,249 | $4M | $399.60 | $1M | -119 | -1.1% | |
| 7 | AMZN | 2.75% | 21,858 | $4M | $186.33 | -$248K | -502 | -2.2% | |
| 8 | ISRG | 2.65% | 7,989 | $4M | $491.27 | $275K | -215 | -2.6% | |
| 9 | CPRT | 2.60% | 73,499 | $4M | $52.40 | -$234K | -1,930 | -2.6% | |
| 10 | ALL | 2.56% | 19,982 | $4M | $189.65 | $525K | -465 | -2.3% | |
| 11 | VCLT | 2.44% | 44,394 | $4M | $81.23 | $488K | +3,290 | +8.0% | |
| 12 | IWY | 2.39% | 16,055 | $4M | $220.05 | $265K | +820 | +5.4% | |
| 13 | HUBB | 2.24% | 7,749 | $3M | $428.35 | $473K | -39 | -0.5% | |
| 14 | CROX | 2.16% | 22,039 | $3M | $144.81 | -$63K | -261 | -1.2% | |
| 15 | GRMN | 2.12% | 17,821 | $3M | $176.03 | — | +17,821 | — | NEW |
| 16 | META | 2.07% | 5,364 | $3M | $572.44 | $265K | -200 | -3.6% | |
| 17 | PH | 2.05% | 4,793 | $3M | $631.82 | $522K | -163 | -3.3% | |
| 18 | BSX | 2.04% | 35,981 | $3M | $83.80 | — | +35,981 | — | NEW |
| 19 | BKNG | 1.99% | 699 | $3M | $4,212.12 | $246K | +18 | +2.6% | |
| 20 | BRK-B | 1.90% | 6,108 | $3M | $460.26 | $389K | +154 | +2.6% | |
| 21 | AON | 1.88% | 8,061 | $3M | $345.99 | -$1M | -4,888 | -37.8% | |
| 22 | AVGO | 1.85% | 15,904 | $3M | $172.50 | $192K | +14,315 | +900.9% | |
| 23 | TMUS | 1.78% | 12,763 | $3M | $206.36 | — | +12,763 | — | NEW |
| 24 | CMG | 1.74% | 44,751 | $3M | $57.62 | -$309K | -1,345 | -2.9% | |
| 25 | NVO | 1.72% | 21,448 | $3M | $119.07 | -$480K | +194 | +0.9% | |
| 26 | V | 1.70% | 9,137 | $3M | $274.95 | $161K | +179 | +2.0% | |
| 27 | DHI | 1.67% | 12,928 | $2M | $190.77 | — | +12,928 | — | NEW |
| 28 | MA | 1.66% | 4,990 | $2M | $493.80 | $324K | +139 | +2.9% | |
| 29 | FI | 1.66% | 13,694 | $2M | $179.65 | $393K | -177 | -1.3% | |
| 30 | LEN | 1.63% | 12,872 | $2M | $187.48 | $552K | +452 | +3.6% | |
| 31 | GWW | 1.58% | 2,251 | $2M | $1,038.81 | $277K | -34 | -1.5% | |
| 32 | JPM | 1.53% | 10,753 | $2M | $210.86 | $377K | +1,407 | +15.1% | |
| 33 | RACE | 1.53% | 4,819 | $2M | $470.11 | $283K | -36 | -0.7% | |
| 34 | LLY | 1.53% | 2,550 | $2M | $885.94 | -$60K | -12 | -0.5% | |
| 35 | COST | 1.43% | 2,387 | $2M | $886.52 | $72K | -18 | -0.8% | |
| 36 | CRM | 1.36% | 7,332 | $2M | $273.71 | $144K | +87 | +1.2% | |
| 37 | VXUS | 1.35% | 30,861 | $2M | $64.74 | $287K | +2,485 | +8.8% | |
| 38 | HIG | 1.29% | 16,298 | $2M | $117.61 | $279K | +8 | +0.1% | |
| 39 | ABC | 0.98% | 6,464 | $1M | $225.08 | $67K | +304 | +4.9% | |
| 40 | IWP | 0.96% | 12,066 | $1M | $117.29 | $177K | +844 | +7.5% | |
| 41 | MGV | 0.93% | 10,775 | $1M | $128.28 | $206K | +845 | +8.5% | |
| 42 | MSFT | 0.82% | 2,832 | $1M | $430.30 | $470K | +1,156 | +69.0% | |
| 43 | IGLB | 0.78% | 21,416 | $1M | $53.59 | — | +21,416 | — | NEW |
| 44 | KLAC | 0.66% | 1,267 | $981K | $774.10 | $3K | +80 | +6.7% | |
| 45 | PRU | 0.65% | 7,940 | $962K | $121.10 | $22K | -79 | -1.0% | |
| 46 | AEP | 0.62% | 8,912 | $914K | $102.60 | — | +8,912 | — | NEW |
| 47 | AAPL | 0.56% | 3,528 | $822K | $232.97 | $143K | +303 | +9.4% | |
| 48 | VIG | 0.55% | 4,147 | $821K | $198.06 | $82K | +95 | +2.3% | |
| 49 | GOOGL | 0.53% | 4,700 | $779K | $165.85 | $159K | +1,294 | +38.0% | |
| 50 | PFE | 0.50% | 25,680 | $743K | $28.94 | $81K | +1,998 | +8.4% | |
| 51 | TSLA | 0.49% | 2,800 | $733K | $261.63 | $178K | — | — | |
| 52 | MMM | 0.49% | 5,316 | $727K | $136.70 | $186K | +21 | +0.4% | |
| 53 | FNF | 0.48% | 11,408 | $708K | $62.06 | $144K | +5 | +0.0% | |
| 54 | VBK | 0.47% | 2,588 | $692K | $267.37 | $94K | +196 | +8.2% | |
| 55 | PZT | 0.47% | 29,534 | $690K | $23.35 | $12K | — | — | |
| 56 | DUK | 0.45% | 5,739 | $662K | $115.30 | $87K | +4 | +0.1% | |
| 57 | RIO | 0.42% | 8,841 | $629K | $71.17 | $52K | +83 | +0.9% | |
| 58 | NWE | 0.41% | 10,652 | $610K | $57.22 | — | +10,652 | — | NEW |
| 59 | MAIN | 0.36% | 10,770 | $540K | $50.14 | $2K | +124 | +1.2% | |
| 60 | VOE | 0.36% | 3,200 | $537K | $167.67 | $102K | +311 | +10.8% | |
| 61 | VBR | 0.35% | 2,589 | $520K | $200.78 | $96K | +267 | +11.5% | |
| 62 | KHC | 0.32% | 13,679 | $480K | $35.11 | $44K | +136 | +1.0% | |
| 63 | TD | 0.32% | 7,530 | $476K | $63.26 | $73K | +194 | +2.6% | |
| 64 | LYB | 0.32% | 4,944 | $474K | $95.90 | $1K | — | — | |
| 65 | ENB | 0.32% | 11,575 | $470K | $40.61 | $68K | +276 | +2.4% | |
| 66 | BMO | 0.31% | 5,142 | $464K | $90.20 | $41K | +105 | +2.1% | |
| 67 | IBM | 0.31% | 2,045 | $452K | $221.08 | $111K | +74 | +3.8% | |
| 68 | D | 0.30% | 7,639 | $441K | $57.79 | $77K | +199 | +2.7% | |
| 69 | XOM | 0.29% | 3,619 | $424K | $117.22 | $147K | +1,214 | +50.5% | |
| 70 | PSX | 0.29% | 3,223 | $424K | $131.45 | -$21K | +74 | +2.4% | |
| 71 | T | 0.26% | 17,369 | $382K | $22.00 | $86K | +1,893 | +12.2% | |
| 72 | BHP | 0.19% | 4,548 | $282K | $62.11 | $43K | +349 | +8.3% | |
| 73 | PZA | 0.19% | 11,565 | $279K | $24.15 | $5K | — | — | |
| 74 | GOOG | 0.18% | 1,576 | $263K | $167.19 | — | +1,576 | — | NEW |
| 75 | JNJ | 0.18% | 1,615 | $262K | $162.06 | — | +1,615 | — | NEW |
| 76 | CPB | 0.15% | 4,525 | $221K | $48.92 | — | +4,525 | — | NEW |
| 77 | KMB | 0.14% | 1,493 | $212K | $142.28 | — | +1,493 | — | NEW |
| 78 | PKG | 0.14% | 986 | $212K | $215.40 | — | +986 | — | NEW |
| 79 | AMP | 0.14% | 450 | $211K | $469.81 | — | +450 | — | NEW |
| 80 | FHI | 0.14% | 5,597 | $206K | $36.77 | — | +5,597 | — | NEW |
| 81 | SCCO | —% | — | — | — | -$321K | -2,977 | -100.0% | SOLD |
| 82 | CAH | —% | — | — | — | -$3M | -28,626 | -100.0% | SOLD |
| 83 | MRK | —% | — | — | — | -$217K | -1,750 | -100.0% | SOLD |
| 84 | MCK | —% | — | — | — | -$3M | -4,742 | -100.0% | SOLD |
| 85 | NCLH | —% | — | — | — | -$578K | -30,787 | -100.0% | SOLD |
| 86 | EMR | —% | — | — | — | -$3M | -22,991 | -100.0% | SOLD |
| 87 | CCL | —% | — | — | — | -$929K | -49,650 | -100.0% | SOLD |
| 88 | PCAR | —% | — | — | — | -$3M | -31,688 | -100.0% | SOLD |