Asset Manager
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Kennebec Savings Bank
150 STATE STREET PO BOX 50, AUGUSTA, ME 04330 • 207-622-5801
Market Value
$109M
-4.0%
Holdings
253
-3
New Purchases
7
Added To
49
Closed
7
Reduced
68
Top 10 Concentration
34.0%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.59% | 1.88% | +0.72% | $3M |
| CAT | 1.95% | 1.51% | +0.44% | $2M |
| DOW | 0.56% | 0.20% | +0.36% | $609K |
| WMT | 2.22% | 1.90% | +0.31% | $2M |
| COP | 0.81% | 0.50% | +0.31% | $881K |
| MRK | 1.98% | 1.69% | +0.29% | $2M |
| GLW | 0.72% | 0.46% | +0.26% | $790K |
| WMB | 1.24% | 0.99% | +0.25% | $1M |
| COST | 1.30% | 1.06% | +0.25% | $1M |
| JNJ | 1.54% | 1.32% | +0.22% | $2M |
| CVX | 0.75% | 0.54% | +0.21% | $819K |
| VZ | 0.64% | 0.43% | +0.21% | $702K |
| NOC | 0.92% | 0.73% | +0.19% | $1M |
| LMT | 0.85% | 0.66% | +0.18% | $925K |
| PEP | 1.45% | 1.29% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.50% | 5.75% | -1.26% | $5M |
| MMIT | 0.00% | 0.94% | -0.94% | $0 |
| BIV | 0.35% | 1.19% | -0.84% | $383K |
| AAPL | 7.42% | 8.08% | -0.66% | $8M |
| VOO | 0.23% | 0.72% | -0.50% | $248K |
| VYM | 0.07% | 0.33% | -0.26% | $76K |
| GOOGL | 3.84% | 4.05% | -0.20% | $4M |
| BKNG | 0.86% | 1.06% | -0.20% | $943K |
| JPM | 2.70% | 2.88% | -0.18% | $3M |
| ADP | 0.61% | 0.78% | -0.17% | $666K |
| CRM | 0.62% | 0.79% | -0.16% | $682K |
| VNQ | 0.47% | 0.62% | -0.15% | $517K |
| DHR | 0.53% | 0.67% | -0.14% | $578K |
| QCOM | 0.49% | 0.63% | -0.14% | $540K |
| AVGO | 2.19% | 2.32% | -0.13% | $2M |
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 | $64M | 58.8% |
| Large Cap | 156 | $44M | 39.9% |
| Mid Cap | 36 | $1M | 1.2% |
| Small Cap | 7 | $77K | 0.1% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$248.1B
Median Market Cap
$70.9B
Avg P/E
35.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
201
# ETFs / Funds
52
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.42% | 31,991 | $8M | $253.79 | -$1M | -1,860 | -5.5% | |
| 2 | MSFT | 4.50% | 13,286 | $5M | $370.17 | -$2M | -263 | -1.9% | |
| 3 | GOOGL | 3.84% | 14,624 | $4M | $287.56 | -$408K | -114 | -0.8% | |
| 4 | NVDA | 3.38% | 21,177 | $4M | $174.40 | -$217K | +212 | +1.0% | |
| 5 | AMZN | 2.94% | 15,431 | $3M | $208.27 | -$259K | +384 | +2.5% | |
| 6 | JPM | 2.70% | 10,037 | $3M | $294.16 | -$329K | -146 | -1.4% | |
| 7 | XONA.DE | 2.59% | 16,731 | $3M | $169.66 | $701K | -1,028 | -5.8% | |
| 8 | VEA | 2.24% | 38,198 | $2M | $64.08 | $32K | -467 | -1.2% | |
| 9 | WMT | 2.22% | 19,512 | $2M | $124.28 | $255K | +39 | +0.2% | |
| 10 | AVGO | 2.19% | 7,733 | $2M | $309.51 | -$252K | +90 | +1.2% | |
| 11 | MRK | 1.98% | 18,022 | $2M | $120.29 | $238K | -311 | -1.7% | |
| 12 | CAT | 1.95% | 3,008 | $2M | $708.46 | $411K | +6 | +0.2% | |
| 13 | ABBV | 1.83% | 9,204 | $2M | $217.49 | -$102K | -5 | -0.1% | |
| 14 | CSCO | 1.55% | 21,920 | $2M | $77.59 | $12K | -5 | -0.0% | |
| 15 | JNJ | 1.54% | 6,885 | $2M | $244.44 | $185K | -355 | -4.9% | |
| 16 | AMP | 1.53% | 3,776 | $2M | $444.40 | -$138K | +73 | +2.0% | |
| 17 | UNP | 1.51% | 6,816 | $2M | $242.62 | $65K | -54 | -0.8% | |
| 18 | PEP | 1.45% | 10,249 | $2M | $155.29 | $122K | +7 | +0.1% | |
| 19 | MCD | 1.40% | 4,923 | $2M | $310.79 | $29K | +12 | +0.2% | |
| 20 | HD | 1.35% | 4,494 | $1M | $328.89 | $43K | +323 | +7.7% | |
| 21 | PG | 1.33% | 10,036 | $1M | $144.44 | $32K | +144 | +1.5% | |
| 22 | RTX | 1.31% | 7,415 | $1M | $192.90 | $43K | -149 | -2.0% | |
| 23 | COST | 1.30% | 1,430 | $1M | $996.43 | $221K | +34 | +2.4% | |
| 24 | GOOG | 1.26% | 4,816 | $1M | $286.86 | -$152K | -71 | -1.4% | |
| 25 | MDY | 1.25% | 2,210 | $1M | $616.76 | $30K | — | — | |
| 26 | WMB | 1.24% | 18,623 | $1M | $72.78 | $229K | -123 | -0.7% | |
| 27 | BRK-B | 1.17% | 2,666 | $1M | $479.20 | -$63K | -1 | -0.0% | |
| 28 | ETN | 1.02% | 3,131 | $1M | $357.67 | $139K | +52 | +1.7% | |
| 29 | V | 1.00% | 3,631 | $1M | $302.24 | -$164K | +34 | +0.9% | |
| 30 | VO | 0.99% | 3,770 | $1M | $287.18 | -$17K | -19 | -0.5% | |
| 31 | NOC | 0.92% | 1,479 | $1M | $682.24 | $174K | +14 | +1.0% | |
| 32 | CB | 0.89% | 2,984 | $973K | $325.91 | $36K | -18 | -0.6% | |
| 33 | BKNG | 0.86% | 224 | $943K | $4,210.32 | -$262K | -1 | -0.4% | |
| 34 | LMT | 0.85% | 1,531 | $925K | $604.39 | $170K | -31 | -2.0% | |
| 35 | NEE | 0.82% | 9,681 | $899K | $92.88 | $118K | -54 | -0.6% | |
| 36 | COP | 0.81% | 6,673 | $881K | $132.00 | $311K | +589 | +9.7% | |
| 37 | DLR | 0.79% | 4,784 | $862K | $180.21 | $119K | -17 | -0.3% | |
| 38 | BX | 0.76% | 7,271 | $836K | $114.99 | $48K | +2,158 | +42.2% | |
| 39 | CVX | 0.75% | 3,960 | $819K | $206.90 | $208K | -50 | -1.2% | |
| 40 | TMO | 0.74% | 1,645 | $809K | $491.53 | -$129K | +27 | +1.7% | |
| 41 | NVS | 0.73% | 5,253 | $802K | $152.75 | $69K | -63 | -1.2% | |
| 42 | PM | 0.73% | 4,830 | $799K | $165.34 | $16K | -52 | -1.1% | |
| 43 | GLW | 0.72% | 5,810 | $790K | $135.97 | $267K | -166 | -2.8% | |
| 44 | META | 0.72% | 1,368 | $783K | $572.13 | -$163K | -65 | -4.5% | |
| 45 | SCHW | 0.69% | 8,037 | $755K | $93.98 | -$48K | — | — | |
| 46 | TSLA | 0.69% | 2,017 | $750K | $371.75 | -$152K | +12 | +0.6% | |
| 47 | IJR | 0.68% | 6,017 | $748K | $124.31 | -$4K | -238 | -3.8% | |
| 48 | PNC | 0.67% | 3,546 | $738K | $208.09 | $8K | +49 | +1.4% | |
| 49 | PLD | 0.67% | 5,521 | $730K | $132.18 | $22K | -27 | -0.5% | |
| 50 | ECL | 0.65% | 2,662 | $708K | $266.02 | $17K | +30 | +1.1% | |
| 51 | VZ | 0.64% | 13,993 | $702K | $50.20 | $208K | +1,853 | +15.3% | |
| 52 | MDT | 0.64% | 8,105 | $702K | $86.65 | -$75K | +11 | +0.1% | |
| 53 | DGX | 0.64% | 3,547 | $695K | $195.98 | $77K | -15 | -0.4% | |
| 54 | CRM | 0.62% | 3,655 | $682K | $186.67 | -$213K | +276 | +8.2% | |
| 55 | ADP | 0.61% | 3,277 | $666K | $203.18 | -$223K | -180 | -5.2% | |
| 56 | ALL | 0.60% | 3,175 | $658K | $207.34 | -$3K | -3 | -0.1% | |
| 57 | MS | 0.58% | 3,887 | $640K | $164.57 | -$55K | -28 | -0.7% | |
| 58 | SBUX | 0.57% | 6,970 | $624K | $89.59 | $40K | +28 | +0.4% | |
| 59 | DOW | 0.56% | 14,615 | $609K | $41.65 | $379K | +4,803 | +49.0% | |
| 60 | ENB | 0.56% | 11,223 | $608K | $54.14 | $64K | -135 | -1.2% | |
| 61 | TRP | 0.55% | 9,687 | $606K | $62.60 | $64K | -167 | -1.7% | |
| 62 | DHR | 0.53% | 3,050 | $578K | $189.60 | -$188K | -298 | -8.9% | |
| 63 | IEFA | 0.52% | 6,256 | $566K | $90.53 | -$11K | -196 | -3.0% | |
| 64 | QCOM | 0.49% | 4,193 | $540K | $128.78 | -$178K | -6 | -0.1% | |
| 65 | FITB | 0.48% | 11,391 | $529K | $46.46 | -$10K | -134 | -1.2% | |
| 66 | HBAN | 0.48% | 33,426 | $523K | $15.65 | -$55K | +107 | +0.3% | |
| 67 | VNQ | 0.47% | 5,831 | $517K | $88.70 | -$193K | -2,194 | -27.3% | |
| 68 | TGT | 0.47% | 4,230 | $513K | $121.20 | $136K | +374 | +9.7% | |
| 69 | APD | 0.46% | 1,740 | $505K | $290.49 | $81K | +21 | +1.2% | |
| 70 | BA | 0.45% | 2,491 | $496K | $199.03 | -$45K | — | — | |
| 71 | AEP | 0.45% | 3,756 | $492K | $131.08 | $58K | -15 | -0.4% | |
| 72 | TFC | 0.45% | 10,701 | $492K | $45.97 | -$38K | -62 | -0.6% | |
| 73 | MPC | 0.41% | 1,815 | $443K | $244.18 | $148K | — | — | |
| 74 | IEMG | 0.40% | 6,221 | $434K | $69.75 | $3K | -189 | -3.0% | |
| 75 | PRU | 0.37% | 4,180 | $408K | $97.69 | -$79K | -133 | -3.1% | |
| 76 | PYPL | 0.37% | 9,001 | $407K | $45.23 | -$26K | +1,579 | +21.3% | |
| 77 | AMT | 0.37% | 2,341 | $404K | $172.58 | $43K | +287 | +14.0% | |
| 78 | BIV | 0.35% | 4,967 | $383K | $77.18 | -$974K | -12,462 | -71.5% | |
| 79 | BNY | 0.35% | 3,215 | $381K | $118.63 | $8K | — | — | |
| 80 | ADBE | 0.33% | 1,475 | $359K | $243.08 | -$103K | +157 | +11.9% | |
| 81 | ZTS | 0.31% | 2,877 | $340K | $118.21 | $127K | +1,182 | +69.7% | |
| 82 | HAS | 0.30% | 3,516 | $329K | $93.60 | $37K | -43 | -1.2% | |
| 83 | SUSA | 0.28% | 2,307 | $305K | $132.10 | -$17K | — | — | |
| 84 | FTV | 0.28% | 5,502 | $304K | $55.28 | $5K | +91 | +1.7% | |
| 85 | DUK | 0.27% | 2,279 | $298K | $130.94 | $32K | +4 | +0.2% | |
| 86 | SNA | 0.26% | 777 | $282K | $363.22 | $12K | -6 | -0.8% | |
| 87 | VOO | 0.23% | 415 | $248K | $597.55 | -$576K | -899 | -68.4% | |
| 88 | DFAS | 0.18% | 2,744 | $195K | $71.13 | $941 | -44 | -1.6% | |
| 89 | LLY | 0.16% | 193 | $178K | $919.77 | -$30K | — | — | |
| 90 | VBR | 0.16% | 817 | $177K | $217.25 | $4K | — | — | |
| 91 | VWO | 0.16% | 3,269 | $177K | $54.05 | $948 | — | — | |
| 92 | AVEM | 0.15% | 2,055 | $166K | $80.58 | -$7K | -182 | -8.1% | |
| 93 | IWF | 0.15% | 388 | $165K | $426.40 | -$18K | — | — | |
| 94 | SCHG | 0.14% | 5,248 | $153K | $29.13 | -$18K | +5 | +0.1% | |
| 95 | LIN | 0.13% | 285 | $141K | $495.76 | $20K | — | — | |
| 96 | GVI | 0.13% | 1,305 | $139K | $106.68 | $950 | +17 | +1.3% | |
| 97 | SCHV | 0.13% | 4,531 | $138K | $30.50 | -$96K | -3,388 | -42.8% | |
| 98 | IDXX | 0.12% | 239 | $134K | $561.89 | -$27K | — | — | |
| 99 | ESGD | 0.12% | 1,365 | $131K | $95.62 | — | +1,365 | — | NEW |
| 100 | OXY | 0.11% | 1,800 | $117K | $65.00 | $43K | — | — |