Asset Manager
← All Institutions
Passumpsic Savings Bank
Market Value
$160M
+8.1%
Holdings
88
New Purchases
8
Added To
34
Closed
9
Reduced
33
Top 10 Concentration
32.4%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.22% | 0.00% | +3.22% | $5M |
| ANET | 2.75% | 0.00% | +2.75% | $4M |
| PGR | 2.18% | 0.00% | +2.18% | $3M |
| PYPL | 1.40% | 0.00% | +1.40% | $2M |
| ORCL | 1.32% | 0.00% | +1.32% | $2M |
| UHS | 1.31% | 0.00% | +1.31% | $2M |
| AXON | 3.74% | 2.77% | +0.97% | $6M |
| OKE | 0.51% | 0.00% | +0.51% | $816K |
| DECK | 3.37% | 2.94% | +0.43% | $5M |
| AVGO | 2.27% | 1.85% | +0.42% | $4M |
| TSLA | 0.71% | 0.49% | +0.21% | $1M |
| AMZN | 2.91% | 2.75% | +0.16% | $5M |
| CRM | 1.50% | 1.36% | +0.14% | $2M |
| BKNG | 2.13% | 1.99% | +0.14% | $3M |
| GRMN | 2.23% | 2.12% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.00% | 2.60% | -2.60% | $0 |
| CROX | 0.00% | 2.16% | -2.16% | $0 |
| NVO | 0.00% | 1.72% | -1.72% | $0 |
| DHI | 0.00% | 1.67% | -1.67% | $0 |
| GE | 3.26% | 4.12% | -0.86% | $5M |
| SPLB | 5.00% | 5.85% | -0.86% | $8M |
| KLAC | 0.00% | 0.66% | -0.66% | $0 |
| LEN | 1.12% | 1.63% | -0.51% | $2M |
| LLY | 1.20% | 1.53% | -0.32% | $2M |
| RACE | 1.25% | 1.53% | -0.28% | $2M |
| HUBB | 2.00% | 2.24% | -0.24% | $3M |
| PH | 1.81% | 2.05% | -0.23% | $3M |
| ALL | 2.36% | 2.56% | -0.20% | $4M |
| HIG | 1.10% | 1.29% | -0.19% | $2M |
| META | 1.90% | 2.07% | -0.18% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $54M | 33.6% |
| Large Cap | 51 | $89M | 55.5% |
| Mid Cap | 9 | $9M | 5.4% |
| Small Cap | 2 | $8M | 5.1% |
| Micro Cap | 1 | $670K | 0.4% |
Portfolio Analytics
Avg Market Cap
$499.7B
Median Market Cap
$70.3B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# 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 | 5.00% | 359,766 | $8M | $22.23 | -$666K | +1,191 | +0.3% | |
| 2 | AXON | 3.74% | 10,073 | $6M | $594.32 | $2M | -176 | -1.7% | |
| 3 | DECK | 3.37% | 26,563 | $5M | $203.09 | $1M | -733 | -2.7% | |
| 4 | GE | 3.26% | 31,275 | $5M | $166.79 | -$887K | -1,091 | -3.4% | |
| 5 | TSM | 3.22% | 26,068 | $5M | $197.49 | — | +26,068 | — | NEW |
| 6 | AMZN | 2.91% | 21,215 | $5M | $219.39 | $582K | -643 | -2.9% | |
| 7 | VCIT | 2.83% | 56,419 | $5M | $80.27 | $250K | +5,335 | +10.4% | |
| 8 | NVDA | 2.82% | 33,624 | $5M | $134.29 | $359K | -599 | -1.8% | |
| 9 | ANET | 2.75% | 39,831 | $4M | $110.53 | — | +39,831 | — | NEW |
| 10 | ISRG | 2.53% | 7,763 | $4M | $521.96 | $127K | -226 | -2.8% | |
| 11 | IWY | 2.39% | 16,243 | $4M | $235.27 | $289K | +188 | +1.2% | |
| 12 | ALL | 2.36% | 19,614 | $4M | $192.79 | -$8K | -368 | -1.8% | |
| 13 | AVGO | 2.27% | 15,688 | $4M | $231.84 | $894K | -216 | -1.4% | |
| 14 | VCLT | 2.27% | 48,599 | $4M | $74.78 | $28K | +4,205 | +9.5% | |
| 15 | GRMN | 2.23% | 17,304 | $4M | $206.26 | $432K | -517 | -2.9% | |
| 16 | PGR | 2.18% | 14,553 | $3M | $239.61 | — | +14,553 | — | NEW |
| 17 | BKNG | 2.13% | 686 | $3M | $4,968.42 | $464K | -13 | -1.9% | |
| 18 | HUBB | 2.00% | 7,657 | $3M | $418.89 | -$112K | -92 | -1.2% | |
| 19 | BSX | 1.97% | 35,351 | $3M | $89.32 | $142K | -630 | -1.8% | |
| 20 | META | 1.90% | 5,183 | $3M | $585.51 | -$36K | -181 | -3.4% | |
| 21 | PH | 1.81% | 4,564 | $3M | $636.03 | -$125K | -229 | -4.8% | |
| 22 | AON | 1.81% | 8,061 | $3M | $359.16 | $106K | — | — | |
| 23 | V | 1.80% | 9,101 | $3M | $316.04 | $364K | -36 | -0.4% | |
| 24 | TMUS | 1.76% | 12,733 | $3M | $220.73 | $177K | -30 | -0.2% | |
| 25 | BRK-B | 1.75% | 6,177 | $3M | $453.28 | -$11K | +69 | +1.1% | |
| 26 | FI | 1.71% | 13,328 | $3M | $205.42 | $278K | -366 | -2.7% | |
| 27 | MA | 1.65% | 5,025 | $3M | $526.57 | $182K | +35 | +0.7% | |
| 28 | CMG | 1.65% | 43,834 | $3M | $60.30 | $65K | -917 | -2.0% | |
| 29 | JPM | 1.62% | 10,849 | $3M | $239.71 | $333K | +96 | +0.9% | |
| 30 | CRM | 1.50% | 7,163 | $2M | $334.33 | $388K | -169 | -2.3% | |
| 31 | GWW | 1.45% | 2,202 | $2M | $1,054.05 | -$17K | -49 | -2.2% | |
| 32 | PYPL | 1.40% | 26,204 | $2M | $85.35 | — | +26,204 | — | NEW |
| 33 | COST | 1.34% | 2,334 | $2M | $916.27 | $22K | -53 | -2.2% | |
| 34 | ORCL | 1.32% | 12,684 | $2M | $166.64 | — | +12,684 | — | NEW |
| 35 | UHS | 1.31% | 11,649 | $2M | $179.42 | — | +11,649 | — | NEW |
| 36 | RACE | 1.25% | 4,692 | $2M | $424.84 | -$272K | -127 | -2.6% | |
| 37 | VXUS | 1.23% | 33,422 | $2M | $58.93 | -$28K | +2,561 | +8.3% | |
| 38 | LLY | 1.20% | 2,495 | $2M | $772.00 | -$333K | -55 | -2.2% | |
| 39 | LEN | 1.12% | 13,100 | $2M | $136.37 | -$627K | +228 | +1.8% | |
| 40 | HIG | 1.10% | 16,138 | $2M | $109.40 | -$151K | -160 | -1.0% | |
| 41 | IWP | 0.96% | 12,142 | $2M | $126.75 | $124K | +76 | +0.6% | |
| 42 | ABC | 0.92% | 6,559 | $1M | $224.68 | $19K | +95 | +1.5% | |
| 43 | MGV | 0.91% | 11,601 | $1M | $124.91 | $67K | +826 | +7.7% | |
| 44 | MSFT | 0.77% | 2,937 | $1M | $421.50 | $19K | +105 | +3.7% | |
| 45 | IGLB | 0.73% | 23,793 | $1M | $49.40 | $28K | +2,377 | +11.1% | |
| 46 | TSLA | 0.71% | 2,800 | $1M | $403.84 | $398K | — | — | |
| 47 | AAPL | 0.65% | 4,154 | $1M | $250.39 | $218K | +626 | +17.7% | |
| 48 | GOOGL | 0.58% | 4,903 | $928K | $189.30 | $149K | +203 | +4.3% | |
| 49 | PRU | 0.56% | 7,594 | $900K | $118.53 | -$61K | -346 | -4.4% | |
| 50 | VIG | 0.51% | 4,192 | $821K | $195.83 | -$436 | +45 | +1.1% | |
| 51 | OKE | 0.51% | 8,127 | $816K | $100.40 | — | +8,127 | — | NEW |
| 52 | AEP | 0.50% | 8,701 | $802K | $92.23 | -$112K | -211 | -2.4% | |
| 53 | VBK | 0.47% | 2,676 | $749K | $280.06 | $57K | +88 | +3.4% | |
| 54 | MMM | 0.42% | 5,249 | $678K | $129.09 | -$49K | -67 | -1.3% | |
| 55 | PZT | 0.42% | 29,534 | $670K | $22.70 | -$19K | — | — | |
| 56 | PFE | 0.41% | 24,689 | $655K | $26.53 | -$88K | -991 | -3.9% | |
| 57 | FNF | 0.40% | 11,295 | $634K | $56.14 | -$74K | -113 | -1.0% | |
| 58 | MAIN | 0.39% | 10,727 | $628K | $58.58 | $88K | -43 | -0.4% | |
| 59 | DUK | 0.39% | 5,818 | $627K | $107.74 | -$35K | +79 | +1.4% | |
| 60 | NWE | 0.36% | 10,758 | $575K | $53.46 | -$34K | +106 | +1.0% | |
| 61 | RIO | 0.36% | 9,754 | $574K | $58.81 | -$56K | +913 | +10.3% | |
| 62 | VOE | 0.34% | 3,347 | $541K | $161.77 | $5K | +147 | +4.6% | |
| 63 | VBR | 0.33% | 2,703 | $536K | $198.18 | $16K | +114 | +4.4% | |
| 64 | BMO | 0.31% | 5,155 | $500K | $97.05 | $36K | +13 | +0.2% | |
| 65 | ENB | 0.31% | 11,526 | $489K | $42.43 | $19K | -49 | -0.4% | |
| 66 | IBM | 0.29% | 2,077 | $457K | $219.83 | $4K | +32 | +1.6% | |
| 67 | KHC | 0.27% | 13,913 | $427K | $30.71 | -$53K | +234 | +1.7% | |
| 68 | D | 0.26% | 7,775 | $419K | $53.86 | -$23K | +136 | +1.8% | |
| 69 | T | 0.26% | 17,943 | $409K | $22.77 | $26K | +574 | +3.3% | |
| 70 | TD | 0.25% | 7,581 | $404K | $53.24 | -$73K | +51 | +0.7% | |
| 71 | XOM | 0.24% | 3,612 | $389K | $107.57 | -$36K | -7 | -0.2% | |
| 72 | PSX | 0.23% | 3,260 | $371K | $113.93 | -$52K | +37 | +1.1% | |
| 73 | LYB | 0.23% | 4,871 | $362K | $74.27 | -$112K | -73 | -1.5% | |
| 74 | PZA | 0.19% | 12,865 | $304K | $23.61 | $24K | +1,300 | +11.2% | |
| 75 | AMP | 0.15% | 450 | $240K | $532.43 | $28K | — | — | |
| 76 | BHP | 0.15% | 4,873 | $238K | $48.83 | -$45K | +325 | +7.2% | |
| 77 | FHI | 0.15% | 5,758 | $237K | $41.11 | $31K | +161 | +2.9% | |
| 78 | JNJ | 0.15% | 1,621 | $234K | $144.62 | -$27K | +6 | +0.4% | |
| 79 | GLDD | 0.08% | 12,000 | $135K | $11.29 | — | +12,000 | — | NEW |
| 80 | PKG | —% | — | — | — | -$212K | -986 | -100.0% | SOLD |
| 81 | DHI | —% | — | — | — | -$2M | -12,928 | -100.0% | SOLD |
| 82 | KLAC | —% | — | — | — | -$981K | -1,267 | -100.0% | SOLD |
| 83 | CPRT | —% | — | — | — | -$4M | -73,499 | -100.0% | SOLD |
| 84 | NVO | —% | — | — | — | -$3M | -21,448 | -100.0% | SOLD |
| 85 | KMB | —% | — | — | — | -$212K | -1,493 | -100.0% | SOLD |
| 86 | GOOG | —% | — | — | — | -$263K | -1,576 | -100.0% | SOLD |
| 87 | CPB | —% | — | — | — | -$221K | -4,525 | -100.0% | SOLD |
| 88 | CROX | —% | — | — | — | -$3M | -22,039 | -100.0% | SOLD |