Asset Manager
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Bretton Capital Management, LLC
535 MISSION ST 14TH FLOOR, SAN FRANCISCO, CA 94105 • 4157387640
Market Value
$111M
+4.9%
Holdings
20
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
63.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 8.05% | 8.95% | -0.91% | $9M |
| EXP | 3.58% | 4.12% | -0.54% | $4M |
| AZO | 6.70% | 7.22% | -0.52% | $7M |
| BRK-B | 3.29% | 3.78% | -0.49% | $4M |
| UNH | 4.70% | 5.06% | -0.36% | $5M |
| UNP | 3.19% | 3.43% | -0.25% | $4M |
| ROST | 4.00% | 4.20% | -0.20% | $4M |
| V | 5.70% | 5.91% | -0.20% | $6M |
| TJX | 5.24% | 5.42% | -0.18% | $6M |
| PKI | 0.96% | 1.10% | -0.14% | $1M |
| NVR | 4.60% | 4.73% | -0.13% | $5M |
| MA | 4.76% | 4.87% | -0.11% | $5M |
| SPGI | 4.43% | 4.47% | -0.05% | $5M |
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 | $57M | 51.6% |
| Large Cap | 9 | $45M | 40.9% |
| Mid Cap | 1 | $4M | 3.6% |
| Small Cap | 1 | $4M | 3.9% |
Portfolio Analytics
Avg Market Cap
$619.7B
Median Market Cap
$166.5B
Avg P/E
22.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.13% | 57,000 | $10M | $177.39 | $1M | — | — | |
| 2 | PGR | 8.05% | 33,400 | $9M | $266.86 | -$539K | — | — | |
| 3 | AZO | 6.70% | 2,000 | $7M | $3,712.23 | -$201K | — | — | |
| 4 | AXP | 6.65% | 23,100 | $7M | $318.98 | $1M | — | — | |
| 5 | JPM | 6.28% | 24,000 | $7M | $289.91 | $1M | — | — | |
| 6 | MSFT | 5.75% | 12,800 | $6M | $497.41 | $2M | — | — | |
| 7 | V | 5.70% | 17,800 | $6M | $355.05 | $82K | — | — | |
| 8 | BAC | 5.38% | 126,000 | $6M | $47.32 | $704K | — | — | |
| 9 | TJX | 5.24% | 47,000 | $6M | $123.49 | $79K | — | — | |
| 10 | MA | 4.76% | 9,380 | $5M | $561.94 | $130K | — | — | |
| 11 | UNH | 4.70% | 16,700 | $5M | $311.97 | -$132K | +6,500 | +63.7% | |
| 12 | NVR | 4.60% | 690 | $5M | $7,385.66 | $97K | — | — | |
| 13 | SPGI | 4.43% | 9,300 | $5M | $527.29 | $178K | — | — | |
| 14 | ROST | 4.00% | 34,700 | $4M | $127.58 | -$7K | — | — | |
| 15 | DFH | 3.87% | 170,500 | $4M | $25.13 | $438K | — | — | |
| 16 | MCO | 3.76% | 8,300 | $4M | $501.59 | $298K | — | — | |
| 17 | EXP | 3.58% | 19,600 | $4M | $202.11 | -$388K | — | — | |
| 18 | BRK-B | 3.29% | 7,500 | $4M | $485.77 | -$351K | — | — | |
| 19 | UNP | 3.19% | 15,350 | $4M | $230.08 | -$95K | — | — | |
| 20 | PKI | 0.96% | 11,000 | $1M | $96.72 | -$100K | — | — |