Asset Manager
← All Institutions
Bretton Capital Management, LLC
535 MISSION ST 14TH FLOOR, SAN FRANCISCO, CA 94105 • 4157387640
Market Value
$121M
+10.7%
Holdings
19
+1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
70.1%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNSWF | 3.38% | 0.00% | +3.38% | $4M |
| UNH | 7.45% | 5.37% | +2.08% | $9M |
| GOOG | 16.65% | 14.96% | +1.69% | $20M |
| BAC | 5.93% | 5.62% | +0.32% | $7M |
| EXP | 4.30% | 4.00% | +0.29% | $5M |
| NVR | 4.45% | 4.16% | +0.29% | $5M |
| DFH | 2.43% | 2.17% | +0.26% | $3M |
| V | 5.05% | 4.92% | +0.13% | $6M |
| AXP | 6.46% | 6.39% | +0.07% | $8M |
| JPM | 6.49% | 6.46% | +0.04% | $8M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.7% |
| Consumer Cyclical | 26.3% |
| Communication Services | 15.0% |
| Healthcare | 5.4% |
| Technology | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $71M | 59.1% |
| Large Cap | 8 | $41M | 34.2% |
| Mid Cap | 1 | $5M | 4.3% |
| Small Cap | 1 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$667.1B
Median Market Cap
$146.6B
Avg P/E
21.1
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 16.65% | 57,000 | $20M | $353.33 | $4M | — | — | |
| 2 | UNH | 7.45% | 21,700 | $9M | $415.63 | $3M | — | — | |
| 3 | JPM | 6.49% | 24,000 | $8M | $327.33 | $796K | — | — | |
| 4 | AXP | 6.46% | 23,100 | $8M | $338.25 | $826K | — | — | |
| 5 | ROST | 6.10% | 34,700 | $7M | $212.85 | -$131K | — | — | |
| 6 | PGR | 6.03% | 33,400 | $7M | $218.45 | $675K | — | — | |
| 7 | BAC | 5.93% | 126,000 | $7M | $56.98 | $1M | — | — | |
| 8 | AZO | 5.28% | 2,000 | $6M | $3,195.94 | -$364K | — | — | |
| 9 | V | 5.05% | 17,800 | $6M | $343.09 | $727K | — | — | |
| 10 | MA | 4.66% | 10,980 | $6M | $513.60 | $153K | — | — | |
| 11 | NVR | 4.45% | 790 | $5M | $6,813.40 | $836K | +100 | +14.5% | |
| 12 | MSFT | 4.32% | 14,000 | $5M | $373.02 | $40K | — | — | |
| 13 | EXP | 4.30% | 23,100 | $5M | $225.00 | $821K | — | — | |
| 14 | TJX | 3.76% | 30,000 | $5M | $151.50 | -$3M | -17,000 | -36.2% | |
| 15 | CNSWF | 3.38% | 2,100 | $4M | $1,949.03 | — | +2,100 | — | NEW |
| 16 | SPGI | 3.13% | 9,300 | $4M | $407.26 | -$168K | — | — | |
| 17 | DFH | 2.43% | 170,500 | $3M | $17.26 | $569K | — | — | |
| 18 | BRK-B | 2.07% | 5,000 | $3M | $500.39 | -$1M | -2,500 | -33.3% | |
| 19 | MCO | 2.06% | 5,500 | $2M | $452.92 | -$1M | -2,800 | -33.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CNSWF | $4M | 3.38% |