Asset Manager
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Kennebec Savings Bank
150 STATE STREET PO BOX 50, AUGUSTA, ME 04330 • 207-622-5801
Market Value
$124M
+13.2%
Holdings
286
+33
New Purchases
40
Added To
73
Closed
5
Reduced
52
Top 10 Concentration
34.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.55% | 1.95% | +0.60% | $3M |
| CSCO | 2.12% | 1.55% | +0.57% | $3M |
| HONIV | 0.51% | 0.00% | +0.51% | $630K |
| HONAV | 0.50% | 0.00% | +0.50% | $622K |
| JPM | 3.14% | 2.70% | +0.44% | $4M |
| AMD | 0.43% | 0.01% | +0.41% | $529K |
| CMI | 0.28% | 0.01% | +0.27% | $345K |
| GOOGL | 4.09% | 3.84% | +0.24% | $5M |
| BRK-B | 1.41% | 1.17% | +0.24% | $2M |
| AVGO | 2.41% | 2.19% | +0.22% | $3M |
| META | 0.93% | 0.72% | +0.21% | $1M |
| XLE | 0.20% | 0.00% | +0.20% | $250K |
| PLTR | 0.20% | 0.01% | +0.19% | $247K |
| V | 1.19% | 1.00% | +0.19% | $1M |
| MO | 0.18% | 0.00% | +0.18% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.82% | 2.59% | -0.78% | $2M |
| DOW | 0.03% | 0.56% | -0.52% | $39K |
| VNQ | 0.02% | 0.47% | -0.45% | $27K |
| WMT | 1.78% | 2.22% | -0.44% | $2M |
| PYPL | 0.02% | 0.37% | -0.35% | $23K |
| JNJ | 1.20% | 1.54% | -0.33% | $1M |
| PEP | 1.13% | 1.45% | -0.33% | $1M |
| NOC | 0.62% | 0.92% | -0.30% | $765K |
| MCD | 1.10% | 1.40% | -0.30% | $1M |
| COP | 0.57% | 0.81% | -0.24% | $701K |
| MRK | 1.74% | 1.98% | -0.24% | $2M |
| LMT | 0.62% | 0.85% | -0.23% | $764K |
| CVX | 0.52% | 0.75% | -0.23% | $646K |
| COST | 1.08% | 1.30% | -0.22% | $1M |
| MSFT | 4.29% | 4.50% | -0.21% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.7% |
| Technology | 22.4% |
| Industrials | 10.5% |
| Healthcare | 9.7% |
| Consumer Cyclical | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $74M | 60.0% |
| Large Cap | 175 | $48M | 38.6% |
| Mid Cap | 40 | $2M | 1.2% |
| Small Cap | 14 | $205K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.5B
Median Market Cap
$63.7B
Avg P/E
33.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
225
# ETFs / Funds
61
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.32% | 31,313 | $9M | $289.36 | $942K | -678 | -2.1% | |
| 2 | MSFT | 4.29% | 14,226 | $5M | $373.02 | $389K | +940 | +7.1% | |
| 3 | GOOGL | 4.09% | 14,156 | $5M | $357.37 | $854K | -468 | -3.2% | |
| 4 | NVDA | 3.46% | 21,436 | $4M | $200.09 | $596K | +259 | +1.2% | |
| 5 | JPM | 3.14% | 11,869 | $4M | $327.33 | $933K | +1,832 | +18.2% | |
| 6 | AMZN | 3.01% | 15,663 | $4M | $238.34 | $519K | +232 | +1.5% | |
| 7 | CAT | 2.55% | 2,960 | $3M | $1,064.90 | $1M | -48 | -1.6% | |
| 8 | AVGO | 2.41% | 7,898 | $3M | $377.75 | $590K | +165 | +2.1% | |
| 9 | VEA | 2.18% | 37,852 | $3M | $71.25 | $249K | -346 | -0.9% | |
| 10 | CSCO | 2.12% | 22,376 | $3M | $117.46 | $928K | +456 | +2.1% | |
| 11 | ABBV | 1.88% | 9,247 | $2M | $251.64 | $325K | +43 | +0.5% | |
| 12 | XONA.DE | 1.82% | 16,439 | $2M | $136.72 | -$591K | -292 | -1.8% | |
| 13 | WMT | 1.78% | 19,442 | $2M | $113.26 | -$223K | -70 | -0.4% | |
| 14 | MRK | 1.74% | 16,803 | $2M | $128.50 | -$9K | -1,219 | -6.8% | |
| 15 | UNP | 1.69% | 7,710 | $2M | $272.00 | $443K | +894 | +13.1% | |
| 16 | AMP | 1.46% | 3,930 | $2M | $458.76 | $125K | +154 | +4.1% | |
| 17 | BRK-B | 1.41% | 3,479 | $2M | $500.39 | $463K | +813 | +30.5% | |
| 18 | HD | 1.30% | 4,575 | $2M | $352.68 | $135K | +81 | +1.8% | |
| 19 | GOOG | 1.26% | 4,432 | $2M | $353.33 | $184K | -384 | -8.0% | |
| 20 | JNJ | 1.20% | 5,867 | $1M | $253.97 | -$193K | -1,018 | -14.8% | |
| 21 | MDY | 1.20% | 2,113 | $1M | $703.34 | $123K | -97 | -4.4% | |
| 22 | PG | 1.20% | 10,095 | $1M | $146.64 | $31K | +59 | +0.6% | |
| 23 | V | 1.19% | 4,295 | $1M | $343.09 | $376K | +664 | +18.3% | |
| 24 | RTX | 1.13% | 7,404 | $1M | $189.73 | -$26K | -11 | -0.1% | |
| 25 | PEP | 1.13% | 10,313 | $1M | $135.40 | -$195K | +64 | +0.6% | |
| 26 | MCD | 1.10% | 5,029 | $1M | $270.31 | -$171K | +106 | +2.1% | |
| 27 | ETN | 1.09% | 3,168 | $1M | $426.12 | $230K | +37 | +1.2% | |
| 28 | COST | 1.08% | 1,435 | $1M | $935.47 | -$82K | +5 | +0.3% | |
| 29 | WMB | 1.07% | 17,880 | $1M | $74.34 | -$26K | -743 | -4.0% | |
| 30 | META | 0.93% | 2,045 | $1M | $563.29 | $369K | +677 | +49.5% | |
| 31 | VO | 0.91% | 13,940 | $1M | $80.57 | $40K | +10,170 | +269.8% | |
| 32 | PM | 0.84% | 5,761 | $1M | $180.91 | $244K | +931 | +19.3% | |
| 33 | CB | 0.83% | 3,021 | $1M | $340.72 | $57K | +37 | +1.2% | |
| 34 | BKNG | 0.82% | 5,715 | $1M | $178.24 | $76K | +5,491 | +2451.3% | |
| 35 | BX | 0.74% | 7,783 | $916K | $117.67 | $80K | +512 | +7.0% | |
| 36 | IJR | 0.72% | 6,017 | $892K | $148.31 | $144K | — | — | |
| 37 | ADP | 0.72% | 3,955 | $886K | $223.95 | $220K | +678 | +20.7% | |
| 38 | PNC | 0.71% | 3,556 | $876K | $246.22 | $138K | +10 | +0.3% | |
| 39 | TMO | 0.69% | 1,696 | $850K | $501.36 | $42K | +51 | +3.1% | |
| 40 | NEE | 0.68% | 9,656 | $848K | $87.77 | -$52K | -25 | -0.3% | |
| 41 | DLR | 0.68% | 4,701 | $844K | $179.58 | -$18K | -83 | -1.7% | |
| 42 | GLW | 0.66% | 3,183 | $813K | $255.43 | $23K | -2,627 | -45.2% | |
| 43 | NVS | 0.65% | 5,163 | $809K | $156.72 | $7K | -90 | -1.7% | |
| 44 | TSLA | 0.65% | 1,917 | $806K | $420.60 | $56K | -100 | -5.0% | |
| 45 | MS | 0.65% | 3,825 | $800K | $209.04 | $160K | -62 | -1.6% | |
| 46 | ALL | 0.64% | 3,348 | $797K | $237.94 | $138K | +173 | +5.5% | |
| 47 | NOC | 0.62% | 1,503 | $765K | $509.31 | -$244K | +24 | +1.6% | |
| 48 | LMT | 0.62% | 1,500 | $764K | $509.46 | -$161K | -31 | -2.0% | |
| 49 | ECL | 0.61% | 2,727 | $760K | $278.61 | $52K | +65 | +2.4% | |
| 50 | QCOM | 0.61% | 4,067 | $752K | $184.79 | $212K | -126 | -3.0% | |
| 51 | SCHW | 0.60% | 8,037 | $742K | $92.27 | -$14K | — | — | |
| 52 | PLD | 0.60% | 5,458 | $739K | $135.47 | $10K | -63 | -1.1% | |
| 53 | DGX | 0.60% | 3,482 | $738K | $211.95 | $43K | -65 | -1.8% | |
| 54 | MDT | 0.57% | 9,091 | $711K | $78.23 | $9K | +986 | +12.2% | |
| 55 | COP | 0.57% | 6,743 | $701K | $103.96 | -$180K | +70 | +1.1% | |
| 56 | SBUX | 0.57% | 6,849 | $700K | $102.19 | $75K | -121 | -1.7% | |
| 57 | IEFA | 0.52% | 6,720 | $649K | $96.58 | $83K | +464 | +7.4% | |
| 58 | CVX | 0.52% | 3,895 | $646K | $165.76 | -$174K | -65 | -1.6% | |
| 59 | FITB | 0.51% | 11,277 | $636K | $56.37 | $106K | -114 | -1.0% | |
| 60 | HONIV | 0.51% | 2,816 | $630K | $223.86 | — | +2,816 | — | NEW |
| 61 | HBAN | 0.50% | 35,115 | $623K | $17.73 | $99K | +1,689 | +5.0% | |
| 62 | HONAV | 0.50% | 2,816 | $622K | $221.04 | — | +2,816 | — | NEW |
| 63 | VZ | 0.50% | 14,700 | $622K | $42.34 | -$80K | +707 | +5.0% | |
| 64 | TRP | 0.49% | 9,159 | $607K | $66.29 | $744 | -528 | -5.5% | |
| 65 | DHR | 0.48% | 3,126 | $595K | $190.48 | $17K | +76 | +2.5% | |
| 66 | CRM | 0.48% | 3,760 | $589K | $156.66 | -$93K | +105 | +2.9% | |
| 67 | ENB | 0.46% | 10,493 | $569K | $54.21 | -$39K | -730 | -6.5% | |
| 68 | BA | 0.44% | 2,491 | $539K | $216.47 | $43K | — | — | |
| 69 | TFC | 0.43% | 10,639 | $530K | $49.82 | $38K | -62 | -0.6% | |
| 70 | AMD | 0.43% | 910 | $529K | $580.91 | $514K | +836 | +1129.7% | |
| 71 | TGT | 0.43% | 4,033 | $527K | $130.61 | $14K | -197 | -4.7% | |
| 72 | IEMG | 0.41% | 6,159 | $510K | $82.84 | $76K | -62 | -1.0% | |
| 73 | APD | 0.41% | 1,718 | $504K | $293.18 | -$2K | -22 | -1.3% | |
| 74 | AEP | 0.41% | 3,676 | $503K | $136.81 | $11K | -80 | -2.1% | |
| 75 | BNY | 0.39% | 3,315 | $479K | $144.61 | $98K | +100 | +3.1% | |
| 76 | MPC | 0.37% | 1,815 | $464K | $255.67 | $21K | — | — | |
| 77 | PRU | 0.36% | 4,149 | $448K | $107.93 | $39K | -31 | -0.7% | |
| 78 | AMT | 0.32% | 2,394 | $392K | $163.57 | -$12K | +53 | +2.3% | |
| 79 | LIN | 0.29% | 685 | $355K | $518.94 | $214K | +400 | +140.3% | |
| 80 | SUSA | 0.28% | 2,260 | $349K | $154.30 | $44K | -47 | -2.0% | |
| 81 | CMI | 0.28% | 484 | $345K | $713.21 | $334K | +463 | +2204.8% | |
| 82 | FTV | 0.28% | 5,640 | $345K | $61.09 | $40K | +138 | +2.5% | |
| 83 | IBM | 0.26% | 1,160 | $326K | $281.21 | $215K | +700 | +152.2% | |
| 84 | ADBE | 0.25% | 1,510 | $310K | $205.02 | -$49K | +35 | +2.4% | |
| 85 | SNA | 0.25% | 766 | $308K | $402.40 | $26K | -11 | -1.4% | |
| 86 | VOO | 0.24% | 426 | $293K | $686.81 | $45K | +11 | +2.6% | |
| 87 | HAS | 0.23% | 3,462 | $286K | $82.59 | -$43K | -54 | -1.5% | |
| 88 | DUK | 0.23% | 2,239 | $283K | $126.58 | -$15K | -40 | -1.8% | |
| 89 | CHD | 0.21% | 2,694 | $261K | $96.88 | $197K | +2,003 | +289.9% | |
| 90 | XLE | 0.20% | 4,704 | $250K | $53.11 | — | +4,704 | — | NEW |
| 91 | PLTR | 0.20% | 2,119 | $247K | $116.67 | $233K | +2,025 | +2154.3% | |
| 92 | LLY | 0.19% | 193 | $231K | $1,199.43 | $54K | — | — | |
| 93 | GD | 0.18% | 644 | $228K | $354.24 | $213K | +599 | +1331.1% | |
| 94 | MO | 0.18% | 3,155 | $227K | $71.95 | — | +3,155 | — | NEW |
| 95 | DFAS | 0.18% | 2,682 | $221K | $82.34 | $26K | -62 | -2.3% | |
| 96 | ZTS | 0.18% | 3,066 | $220K | $71.86 | -$120K | +189 | +6.6% | |
| 97 | ACN | 0.18% | 1,765 | $220K | $124.44 | $176K | +1,547 | +709.6% | |
| 98 | AVEM | 0.17% | 2,205 | $213K | $96.49 | $47K | +150 | +7.3% | |
| 99 | BR | 0.16% | 1,476 | $202K | $136.95 | $105K | +876 | +146.0% | |
| 100 | VBR | 0.16% | 817 | $199K | $242.99 | $21K | — | — |