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Hingham Institution for Savings
55 MAIN ST, HINGHAM, MA 02043 • 781-749-2200
Market Value
$134M
+18.7%
Holdings
16
New Purchases
1
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
94.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 28.19% | 30.35% | -2.16% | $38M |
| BRK-B | 15.44% | 17.55% | -2.11% | $21M |
| SPGI | 3.64% | 4.51% | -0.87% | $5M |
| MA | 7.30% | 7.99% | -0.69% | $10M |
| CBNK | 0.00% | 0.51% | -0.51% | $0 |
| V | 16.90% | 17.40% | -0.50% | $23M |
| KNSL | 0.98% | 1.21% | -0.23% | $1M |
| RLI | 1.54% | 1.76% | -0.22% | $2M |
| MCO | 1.52% | 1.73% | -0.22% | $2M |
| BRK-A | 1.12% | 1.27% | -0.15% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.2% |
| Communication Services | 33.5% |
| Industrials | 3.4% |
| Technology | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $94M | 69.9% |
| Large Cap | 4 | $19M | 14.4% |
| Mid Cap | 2 | $3M | 2.5% |
| Small Cap | 4 | $18M | 13.2% |
Portfolio Analytics
Avg Market Cap
$504.4B
Median Market Cap
$95.2B
Avg P/E
20.3
Median P/E
13.0
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 28.19% | 105,950 | $38M | $357.37 | $4M | -13,500 | -11.3% | |
| 2 | V | 16.90% | 66,150 | $23M | $343.09 | $3M | +1,000 | +1.5% | |
| 3 | BRK-B | 15.44% | 41,450 | $21M | $500.39 | $878K | — | — | |
| 4 | CBNA | 10.46% | 334,137 | $14M | $42.05 | $3M | +25,525 | +8.3% | |
| 5 | MA | 7.30% | 19,100 | $10M | $513.60 | $766K | +1,000 | +5.5% | |
| 6 | HEI-A | 5.09% | 26,500 | $7M | $257.91 | $3M | +10,000 | +60.6% | |
| 7 | PGR | 4.15% | 25,500 | $6M | $218.45 | $4M | +19,000 | +292.3% | |
| 8 | SPGI | 3.64% | 12,000 | $5M | $407.26 | -$217K | — | — | |
| 9 | IGIC | 1.57% | 80,400 | $2M | $26.17 | $762K | +25,000 | +45.1% | |
| 10 | RLI | 1.54% | 35,000 | $2M | $59.07 | $71K | — | — | |
| 11 | MCO | 1.52% | 4,500 | $2M | $452.92 | $75K | — | — | |
| 12 | NBN | 1.18% | 12,000 | $2M | $132.53 | — | +12,000 | — | NEW |
| 13 | BRK-A | 1.12% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 14 | KNSL | 0.98% | 4,000 | $1M | $329.81 | -$47K | — | — | |
| 15 | APH | 0.92% | 7,000 | $1M | $176.32 | $350K | — | — | |
| 16 | CBNK | —% | — | — | — | -$580K | -19,504 | -100.0% | SOLD |