Asset Manager
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Bretton Capital Management, LLC
535 MISSION ST 14TH FLOOR, SAN FRANCISCO, CA 94105 • 4157387640
Market Value
$119M
+0.7%
Holdings
19
-1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
68.9%
Turnover
5.3%
Top Buys (by % of Portfolio)
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 | $70M | 58.4% |
| Large Cap | 8 | $42M | 35.1% |
| Mid Cap | 1 | $5M | 4.0% |
| Small Cap | 1 | $3M | 2.4% |
Portfolio Analytics
Avg Market Cap
$644.0B
Median Market Cap
$175.2B
Avg P/E
22.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# 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 | 14.97% | 57,000 | $18M | $313.80 | $4M | — | — | |
| 2 | AXP | 7.15% | 23,100 | $9M | $369.95 | $873K | — | — | |
| 3 | JPM | 6.47% | 24,000 | $8M | $322.22 | $163K | — | — | |
| 4 | PGR | 6.36% | 33,400 | $8M | $227.72 | -$642K | — | — | |
| 5 | TJX | 6.04% | 47,000 | $7M | $153.61 | $426K | — | — | |
| 6 | UNH | 5.99% | 21,700 | $7M | $330.11 | -$330K | — | — | |
| 7 | BAC | 5.80% | 126,000 | $7M | $55.00 | $430K | — | — | |
| 8 | AZO | 5.68% | 2,000 | $7M | $3,391.50 | -$2M | — | — | |
| 9 | ROST | 5.23% | 34,700 | $6M | $180.14 | $963K | — | — | |
| 10 | V | 5.22% | 17,800 | $6M | $350.71 | $166K | — | — | |
| 11 | MSFT | 5.18% | 12,800 | $6M | $483.62 | -$439K | — | — | |
| 12 | MA | 4.48% | 9,380 | $5M | $570.88 | $19K | — | — | |
| 13 | NVR | 4.21% | 690 | $5M | $7,292.77 | -$512K | — | — | |
| 14 | SPGI | 4.07% | 9,300 | $5M | $522.59 | $334K | — | — | |
| 15 | EXP | 4.00% | 23,100 | $5M | $206.68 | -$609K | — | — | |
| 16 | MCO | 3.55% | 8,300 | $4M | $510.85 | $285K | — | — | |
| 17 | BRK-B | 3.15% | 7,500 | $4M | $502.65 | -$675 | — | — | |
| 18 | DFH | 2.44% | 170,500 | $3M | $17.10 | -$2M | — | — | |
| 19 | PKI | —% | — | — | — | -$964K | -11,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PKI | — | —% |