Asset Manager
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Bretton Capital Management, LLC
535 MISSION ST 14TH FLOOR, SAN FRANCISCO, CA 94105 • 4157387640
Market Value
$119M
+7.1%
Holdings
20
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
67.0%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 3.19% | -3.19% | $0 |
| PGR | 6.95% | 8.05% | -1.09% | $8M |
| SPGI | 3.82% | 4.43% | -0.61% | $5M |
| V | 5.12% | 5.70% | -0.58% | $6M |
| MCO | 3.33% | 3.76% | -0.42% | $4M |
| MA | 4.50% | 4.76% | -0.26% | $5M |
| AXP | 6.47% | 6.65% | -0.18% | $8M |
| MSFT | 5.59% | 5.75% | -0.16% | $7M |
| PKI | 0.81% | 0.96% | -0.15% | $964K |
| DFH | 3.73% | 3.87% | -0.14% | $4M |
| BRK-B | 3.18% | 3.29% | -0.11% | $4M |
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 | $65M | 54.7% |
| Large Cap | 9 | $44M | 37.0% |
| Mid Cap | 1 | $5M | 4.5% |
| Small Cap | 1 | $4M | 3.7% |
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 | 11.70% | 57,000 | $14M | $243.55 | $4M | — | — | |
| 2 | AZO | 7.23% | 2,000 | $9M | $4,290.24 | $1M | — | — | |
| 3 | PGR | 6.95% | 33,400 | $8M | $246.95 | -$665K | — | — | |
| 4 | AXP | 6.47% | 23,100 | $8M | $332.16 | $304K | — | — | |
| 5 | JPM | 6.38% | 24,000 | $8M | $315.43 | $612K | — | — | |
| 6 | UNH | 6.32% | 21,700 | $7M | $345.30 | $2M | +5,000 | +29.9% | |
| 7 | TJX | 5.73% | 47,000 | $7M | $144.54 | $989K | — | — | |
| 8 | MSFT | 5.59% | 12,800 | $7M | $517.95 | $263K | — | — | |
| 9 | BAC | 5.48% | 126,000 | $7M | $51.59 | $538K | — | — | |
| 10 | V | 5.12% | 17,800 | $6M | $341.38 | -$243K | — | — | |
| 11 | NVR | 4.67% | 690 | $6M | $8,034.66 | $448K | — | — | |
| 12 | EXP | 4.54% | 23,100 | $5M | $233.04 | $1M | +3,500 | +17.9% | |
| 13 | MA | 4.50% | 9,380 | $5M | $568.81 | $64K | — | — | |
| 14 | ROST | 4.46% | 34,700 | $5M | $152.39 | $861K | — | — | |
| 15 | SPGI | 3.82% | 9,300 | $5M | $486.71 | -$377K | — | — | |
| 16 | DFH | 3.73% | 170,500 | $4M | $25.92 | $135K | — | — | |
| 17 | MCO | 3.33% | 8,300 | $4M | $476.48 | -$208K | — | — | |
| 18 | BRK-B | 3.18% | 7,500 | $4M | $502.74 | $127K | — | — | |
| 19 | PKI | 0.81% | 11,000 | $964K | $87.65 | -$100K | — | — | |
| 20 | UNP | —% | — | — | — | -$4M | -15,350 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UNP | — | —% |