Asset Manager
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Kennebec Savings Bank
150 STATE STREET PO BOX 50, AUGUSTA, ME 04330 • 207-622-5801
Market Value
$114M
+5.6%
Holdings
256
-5
New Purchases
1
Added To
65
Closed
10
Reduced
52
Top 10 Concentration
35.5%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 1.19% | 0.16% | +1.04% | $1M |
| MMIT | 0.94% | 0.17% | +0.77% | $1M |
| GOOGL | 4.05% | 3.32% | +0.73% | $5M |
| VOO | 0.72% | 0.05% | +0.67% | $824K |
| MRK | 1.69% | 1.40% | +0.29% | $2M |
| VYM | 0.33% | 0.07% | +0.26% | $378K |
| GOOG | 1.35% | 1.12% | +0.22% | $2M |
| CAT | 1.51% | 1.33% | +0.18% | $2M |
| TMO | 0.82% | 0.72% | +0.11% | $938K |
| CSCO | 1.48% | 1.38% | +0.10% | $2M |
| JNJ | 1.32% | 1.22% | +0.09% | $1M |
| SCHV | 0.21% | 0.13% | +0.08% | $234K |
| WMT | 1.90% | 1.83% | +0.08% | $2M |
| DHR | 0.67% | 0.61% | +0.07% | $766K |
| SUSA | 0.28% | 0.22% | +0.06% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.75% | 6.49% | -0.74% | $7M |
| HD | 1.26% | 1.51% | -0.25% | $1M |
| PYPL | 0.38% | 0.60% | -0.22% | $433K |
| DOW | 0.20% | 0.42% | -0.22% | $229K |
| ZTS | 0.19% | 0.40% | -0.22% | $213K |
| NVDA | 3.43% | 3.63% | -0.20% | $4M |
| JPM | 2.88% | 3.05% | -0.17% | $3M |
| ADP | 0.78% | 0.94% | -0.16% | $889K |
| ETN | 0.86% | 1.02% | -0.16% | $981K |
| META | 0.83% | 0.97% | -0.14% | $946K |
| COST | 1.06% | 1.19% | -0.13% | $1M |
| VZ | 0.43% | 0.55% | -0.12% | $494K |
| GLW | 0.46% | 0.57% | -0.11% | $523K |
| ABBV | 1.85% | 1.95% | -0.10% | $2M |
| BX | 0.69% | 0.80% | -0.10% | $788K |
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 | 53 | $68M | 59.5% |
| Large Cap | 156 | $44M | 38.2% |
| Mid Cap | 37 | $1M | 1.2% |
| Small Cap | 9 | $1M | 1.0% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.0B
Median Market Cap
$67.4B
Avg P/E
35.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
203
# ETFs / Funds
53
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.08% | 33,851 | $9M | $271.86 | $494K | -350 | -1.0% | |
| 2 | MSFT | 5.75% | 13,549 | $7M | $483.62 | -$445K | +39 | +0.3% | |
| 3 | GOOGL | 4.05% | 14,738 | $5M | $313.00 | $1M | +27 | +0.2% | |
| 4 | NVDA | 3.43% | 20,965 | $4M | $186.50 | -$7K | -26 | -0.1% | |
| 5 | AMZN | 3.05% | 15,047 | $3M | $230.82 | $229K | +270 | +1.8% | |
| 6 | JPM | 2.88% | 10,183 | $3M | $322.22 | -$8K | -243 | -2.3% | |
| 7 | AVGO | 2.32% | 7,643 | $3M | $346.10 | $119K | -15 | -0.2% | |
| 8 | VEA | 2.12% | 38,665 | $2M | $62.47 | $84K | -249 | -0.6% | |
| 9 | WMT | 1.90% | 19,473 | $2M | $111.41 | $197K | +331 | +1.7% | |
| 10 | XONA.DE | 1.88% | 17,759 | $2M | $120.34 | $116K | -164 | -0.9% | |
| 11 | ABBV | 1.85% | 9,209 | $2M | $228.49 | $160 | +122 | +1.3% | |
| 12 | MRK | 1.69% | 18,333 | $2M | $105.26 | $416K | +292 | +1.6% | |
| 13 | AMP | 1.59% | 3,703 | $2M | $490.34 | $107K | +224 | +6.4% | |
| 14 | CAT | 1.51% | 3,002 | $2M | $572.87 | $282K | -11 | -0.4% | |
| 15 | CSCO | 1.48% | 21,925 | $2M | $77.03 | $200K | +161 | +0.7% | |
| 16 | UNP | 1.39% | 6,870 | $2M | $231.32 | -$21K | +58 | +0.8% | |
| 17 | GOOG | 1.35% | 4,887 | $2M | $313.80 | $321K | -92 | -1.9% | |
| 18 | MCD | 1.32% | 4,911 | $2M | $305.63 | $37K | +94 | +1.9% | |
| 19 | JNJ | 1.32% | 7,240 | $1M | $206.95 | $178K | +119 | +1.7% | |
| 20 | PEP | 1.29% | 10,242 | $1M | $143.52 | $38K | +43 | +0.4% | |
| 21 | HD | 1.26% | 4,171 | $1M | $344.10 | -$194K | +150 | +3.7% | |
| 22 | PG | 1.24% | 9,892 | $1M | $143.31 | $39K | +918 | +10.2% | |
| 23 | RTX | 1.22% | 7,564 | $1M | $183.40 | $122K | +1 | +0.0% | |
| 24 | BIV | 1.19% | 17,429 | $1M | $77.88 | $1M | +15,274 | +708.8% | |
| 25 | BRK-B | 1.18% | 2,667 | $1M | $502.65 | $263 | +1 | +0.0% | |
| 26 | MDY | 1.17% | 2,210 | $1M | $603.28 | $16K | — | — | |
| 27 | V | 1.11% | 3,597 | $1M | $350.71 | $49K | +44 | +1.2% | |
| 28 | BKNG | 1.06% | 225 | $1M | $5,355.33 | $12K | +4 | +1.8% | |
| 29 | COST | 1.06% | 1,396 | $1M | $862.34 | -$79K | +10 | +0.7% | |
| 30 | WMB | 0.99% | 18,746 | $1M | $60.11 | -$21K | +628 | +3.5% | |
| 31 | VO | 0.97% | 3,789 | $1M | $290.22 | -$26K | -43 | -1.1% | |
| 32 | MMIT | 0.94% | 44,053 | $1M | $24.33 | $889K | +36,545 | +486.8% | |
| 33 | ETN | 0.86% | 3,079 | $981K | $318.51 | -$120K | +139 | +4.7% | |
| 34 | META | 0.83% | 1,433 | $946K | $660.09 | -$104K | +3 | +0.2% | |
| 35 | TMO | 0.82% | 1,618 | $938K | $579.45 | $164K | +24 | +1.5% | |
| 36 | CB | 0.82% | 3,002 | $937K | $312.12 | $105K | +54 | +1.8% | |
| 37 | TSLA | 0.79% | 2,005 | $902K | $449.72 | -$2K | -26 | -1.3% | |
| 38 | CRM | 0.79% | 3,379 | $895K | $264.91 | $63K | -130 | -3.7% | |
| 39 | ADP | 0.78% | 3,457 | $889K | $257.23 | -$128K | -10 | -0.3% | |
| 40 | NOC | 0.73% | 1,465 | $835K | $570.21 | -$49K | +14 | +1.0% | |
| 41 | VOO | 0.72% | 1,314 | $824K | $627.13 | $766K | +1,219 | +1283.2% | |
| 42 | SCHW | 0.70% | 8,037 | $803K | $99.91 | $36K | — | — | |
| 43 | BX | 0.69% | 5,113 | $788K | $154.14 | -$70K | +91 | +1.8% | |
| 44 | PM | 0.69% | 4,882 | $783K | $160.40 | -$11K | -12 | -0.2% | |
| 45 | NEE | 0.69% | 9,735 | $782K | $80.28 | $71K | +328 | +3.5% | |
| 46 | MDT | 0.68% | 8,094 | $778K | $96.06 | $22K | +160 | +2.0% | |
| 47 | DHR | 0.67% | 3,348 | $766K | $228.92 | $112K | +46 | +1.4% | |
| 48 | LMT | 0.66% | 1,562 | $755K | $483.67 | $55K | +159 | +11.3% | |
| 49 | IJR | 0.66% | 6,255 | $752K | $120.18 | $8K | — | — | |
| 50 | DLR | 0.65% | 4,801 | $743K | $154.71 | -$35K | +303 | +6.7% | |
| 51 | NVS | 0.64% | 5,316 | $733K | $137.87 | $79K | +218 | +4.3% | |
| 52 | PNC | 0.64% | 3,497 | $730K | $208.73 | $42K | +73 | +2.1% | |
| 53 | QCOM | 0.63% | 4,199 | $718K | $171.05 | $39K | +118 | +2.9% | |
| 54 | VNQ | 0.62% | 8,025 | $710K | $88.49 | $31K | +597 | +8.0% | |
| 55 | PLD | 0.62% | 5,548 | $708K | $127.66 | $90K | +147 | +2.7% | |
| 56 | MS | 0.61% | 3,915 | $695K | $177.53 | $82K | +60 | +1.6% | |
| 57 | ECL | 0.61% | 2,632 | $691K | $262.52 | -$24K | +22 | +0.8% | |
| 58 | ALL | 0.58% | 3,178 | $662K | $208.15 | $4K | +117 | +3.8% | |
| 59 | DGX | 0.54% | 3,562 | $618K | $173.53 | -$29K | +166 | +4.9% | |
| 60 | CVX | 0.54% | 4,010 | $611K | $152.41 | $17K | +182 | +4.8% | |
| 61 | SBUX | 0.51% | 6,942 | $585K | $84.21 | $74K | +908 | +15.1% | |
| 62 | HBAN | 0.51% | 33,319 | $578K | $17.35 | $23K | +1,206 | +3.8% | |
| 63 | IEFA | 0.51% | 6,452 | $577K | $89.46 | $16K | +22 | +0.3% | |
| 64 | COP | 0.50% | 6,084 | $570K | $93.61 | -$29K | -248 | -3.9% | |
| 65 | ENB | 0.48% | 11,358 | $543K | $47.83 | -$22K | +152 | +1.4% | |
| 66 | TRP | 0.48% | 9,854 | $542K | $55.01 | $17K | +203 | +2.1% | |
| 67 | BA | 0.47% | 2,491 | $541K | $217.12 | $3K | — | — | |
| 68 | FITB | 0.47% | 11,525 | $539K | $46.81 | $50K | +548 | +5.0% | |
| 69 | TFC | 0.46% | 10,763 | $530K | $49.21 | $48K | +230 | +2.2% | |
| 70 | GLW | 0.46% | 5,976 | $523K | $87.56 | -$96K | -1,570 | -20.8% | |
| 71 | VZ | 0.43% | 12,140 | $494K | $40.73 | -$102K | -1,437 | -10.6% | |
| 72 | PRU | 0.43% | 4,313 | $487K | $112.88 | $32K | -69 | -1.6% | |
| 73 | ADBE | 0.40% | 1,318 | $461K | $349.99 | -$52K | -136 | -9.3% | |
| 74 | AEP | 0.38% | 3,771 | $435K | $115.31 | $18K | +64 | +1.7% | |
| 75 | PYPL | 0.38% | 7,422 | $433K | $58.38 | -$216K | -2,267 | -23.4% | |
| 76 | IEMG | 0.38% | 6,410 | $431K | $67.22 | $9K | +9 | +0.1% | |
| 77 | APD | 0.37% | 1,719 | $425K | $247.02 | -$26K | +66 | +4.0% | |
| 78 | VYM | 0.33% | 2,637 | $378K | $143.52 | $298K | +2,066 | +361.8% | |
| 79 | TGT | 0.33% | 3,856 | $377K | $97.75 | -$2K | -368 | -8.7% | |
| 80 | BNY | 0.33% | 3,215 | $373K | $116.09 | $23K | — | — | |
| 81 | AMT | 0.32% | 2,054 | $361K | $175.57 | -$73K | -202 | -8.9% | |
| 82 | SUSA | 0.28% | 2,307 | $321K | $139.35 | $83K | +546 | +31.0% | |
| 83 | FTV | 0.26% | 5,411 | $299K | $55.21 | $37K | +77 | +1.4% | |
| 84 | MPC | 0.26% | 1,815 | $295K | $162.63 | -$55K | — | — | |
| 85 | HAS | 0.26% | 3,559 | $292K | $82.00 | $27K | +71 | +2.0% | |
| 86 | SNA | 0.24% | 783 | $270K | $344.60 | $8K | +27 | +3.6% | |
| 87 | DUK | 0.23% | 2,275 | $267K | $117.21 | -$10K | +40 | +1.8% | |
| 88 | SCHV | 0.21% | 7,919 | $234K | $29.61 | $100K | +3,286 | +70.9% | |
| 89 | DOW | 0.20% | 9,812 | $229K | $23.38 | -$222K | -9,874 | -50.2% | |
| 90 | ZTS | 0.19% | 1,695 | $213K | $125.82 | -$222K | -1,283 | -43.1% | |
| 91 | LLY | 0.18% | 193 | $207K | $1,074.68 | $60K | — | — | |
| 92 | DFAS | 0.17% | 2,788 | $194K | $69.67 | -$8K | -172 | -5.8% | |
| 93 | IWF | 0.16% | 388 | $184K | $473.30 | $2K | — | — | |
| 94 | VWO | 0.15% | 3,269 | $176K | $53.76 | -$1K | — | — | |
| 95 | VBR | 0.15% | 817 | $173K | $211.79 | $3K | — | — | |
| 96 | AVEM | 0.15% | 2,237 | $172K | $77.02 | $1K | -39 | -1.7% | |
| 97 | SCHG | 0.15% | 5,243 | $171K | $32.62 | $2K | -55 | -1.0% | |
| 98 | APH | 0.14% | 1,200 | $162K | $135.14 | $14K | — | — | |
| 99 | IDXX | 0.14% | 239 | $162K | $676.53 | $9K | — | — | |
| 100 | TSCO | 0.13% | 2,880 | $144K | $50.01 | -$49K | -517 | -15.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SOLS | $7K | 0.01% |