Asset Manager
← All Institutions
North Forty Two & Co.
525 3RD STREET SUITE 200, LAKE OSWEGO, OR 97034 • 9175964480
Market Value
$118M
+8.9%
Holdings
104
+6
New Purchases
7
Added To
27
Closed
0
Reduced
29
Top 10 Concentration
36.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.38% | 0.53% | +0.85% | $2M |
| XHLF | 5.11% | 4.65% | +0.46% | $6M |
| XEMD | 0.33% | 0.00% | +0.33% | $390K |
| SCHA | 1.85% | 1.58% | +0.27% | $2M |
| VGT | 1.19% | 0.95% | +0.24% | $1M |
| NEU | 2.12% | 1.90% | +0.22% | $2M |
| TXN | 0.73% | 0.52% | +0.21% | $862K |
| CSCO | 0.71% | 0.51% | +0.20% | $838K |
| AMD | 0.20% | 0.00% | +0.20% | $232K |
| GLW | 0.20% | 0.00% | +0.20% | $230K |
| PINK | 0.19% | 0.00% | +0.19% | $227K |
| MMM | 0.18% | 0.00% | +0.18% | $212K |
| IGV | 0.18% | 0.00% | +0.18% | $212K |
| EEM | 0.18% | 0.00% | +0.18% | $211K |
| SCHF | 3.79% | 3.61% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 2.56% | 3.20% | -0.64% | $3M |
| MUB | 0.46% | 1.02% | -0.55% | $547K |
| JPST | 3.95% | 4.35% | -0.40% | $5M |
| SCHR | 3.48% | 3.84% | -0.36% | $4M |
| GBIL | 2.58% | 2.92% | -0.34% | $3M |
| VCIT | 1.52% | 1.78% | -0.27% | $2M |
| CVX | 0.62% | 0.85% | -0.22% | $735K |
| XONA.DE | 0.62% | 0.84% | -0.22% | $725K |
| SCHZ | 2.60% | 2.79% | -0.19% | $3M |
| PFF | 0.80% | 0.97% | -0.17% | $937K |
| SCHO | 2.42% | 2.59% | -0.17% | $3M |
| COP | 0.34% | 0.47% | -0.13% | $400K |
| CEF | 0.45% | 0.58% | -0.13% | $527K |
| SRLN | 1.27% | 1.40% | -0.13% | $1M |
| IAU | 0.77% | 0.90% | -0.13% | $911K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.4% |
| Technology | 6.6% |
| Healthcare | 4.9% |
| Energy | 3.1% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $24M | 20.1% |
| Large Cap | 57 | $70M | 59.8% |
| Mid Cap | 10 | $10M | 8.8% |
| Small Cap | 7 | $13M | 11.3% |
Portfolio Analytics
Avg Market Cap
$343.4B
Median Market Cap
$66.4B
Avg P/E
30.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
46
# ETFs / Funds
58
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 5.11% | 119,610 | $6M | $50.30 | $986K | +19,670 | +19.7% | |
| 2 | XONE | 4.11% | 97,920 | $5M | $49.37 | $377K | +7,915 | +8.8% | |
| 3 | JPST | 3.95% | 91,881 | $5M | $50.57 | -$59K | -1,098 | -1.2% | |
| 4 | SCHF | 3.79% | 160,914 | $4M | $27.70 | $555K | +3,260 | +2.1% | |
| 5 | SCHD | 3.72% | 138,306 | $4M | $31.71 | $411K | +8,748 | +6.8% | |
| 6 | VFH | 3.66% | 32,707 | $4M | $131.60 | $353K | — | — | |
| 7 | SCHR | 3.48% | 166,172 | $4M | $24.66 | -$56K | -600 | -0.4% | |
| 8 | SCHE | 3.12% | 101,376 | $4M | $36.26 | $460K | +3,791 | +3.9% | |
| 9 | SCHZ | 2.60% | 132,494 | $3M | $23.13 | $44K | +2,400 | +1.8% | |
| 10 | GBIL | 2.58% | 30,365 | $3M | $100.16 | -$119K | -1,179 | -3.7% | |
| 11 | VDE | 2.56% | 20,072 | $3M | $150.13 | -$451K | +50 | +0.2% | |
| 12 | AAPL | 2.54% | 10,336 | $3M | $289.36 | $317K | -200 | -1.9% | |
| 13 | SCHO | 2.42% | 118,056 | $3M | $24.14 | $49K | +2,650 | +2.3% | |
| 14 | VHT | 2.29% | 9,025 | $3M | $299.00 | $282K | +151 | +1.7% | |
| 15 | VCSH | 2.22% | 33,139 | $3M | $79.03 | $105K | +1,425 | +4.5% | |
| 16 | NEU | 2.12% | 3,150 | $2M | $791.24 | $441K | -50 | -1.6% | |
| 17 | SCHA | 1.85% | 60,280 | $2M | $36.13 | $466K | +1,400 | +2.4% | |
| 18 | SCHB | 1.70% | 69,100 | $2M | $28.96 | $267K | +1 | — | |
| 19 | SCHM | 1.61% | 51,501 | $2M | $36.87 | $336K | +1,025 | +2.0% | |
| 20 | VCIT | 1.52% | 21,617 | $2M | $82.65 | -$143K | -1,700 | -7.3% | |
| 21 | MSFT | 1.39% | 4,386 | $2M | $373.02 | $12K | — | — | |
| 22 | INTC | 1.38% | 11,634 | $2M | $139.63 | $1M | -1,350 | -10.4% | |
| 23 | SRLN | 1.27% | 37,124 | $1M | $40.29 | -$17K | -557 | -1.5% | |
| 24 | EMB | 1.23% | 15,016 | $1M | $96.44 | $87K | +520 | +3.6% | |
| 25 | VGT | 1.19% | 11,756 | $1M | $119.52 | $378K | +10,284 | +698.6% | |
| 26 | VTI | 1.19% | 3,789 | $1M | $370.05 | $168K | -59 | -1.5% | |
| 27 | BAC | 1.16% | 24,001 | $1M | $56.98 | $190K | -150 | -0.6% | |
| 28 | JUST | 1.03% | 11,325 | $1M | $106.70 | $161K | — | — | |
| 29 | USFR | 0.99% | 23,040 | $1M | $50.35 | $230 | — | — | |
| 30 | VPU | 0.98% | 5,875 | $1M | $195.73 | -$24K | -50 | -0.8% | |
| 31 | MBB | 0.98% | 12,161 | $1M | $94.52 | $37K | +449 | +3.8% | |
| 32 | SCHH | 0.88% | 43,824 | $1M | $23.68 | $96K | — | — | |
| 33 | PFF | 0.80% | 30,736 | $937K | $30.49 | -$111K | -3,840 | -11.1% | |
| 34 | IAU | 0.77% | 12,069 | $911K | $75.51 | -$63K | +1,015 | +9.2% | |
| 35 | JNJ | 0.76% | 3,509 | $891K | $253.97 | $33K | — | — | |
| 36 | TXN | 0.73% | 2,893 | $862K | $298.07 | $301K | — | — | |
| 37 | QCOM | 0.73% | 4,636 | $857K | $184.79 | $260K | — | — | |
| 38 | CSCO | 0.71% | 7,138 | $838K | $117.46 | $285K | — | — | |
| 39 | VLO | 0.70% | 3,175 | $827K | $260.44 | -$7K | -200 | -5.9% | |
| 40 | GOOGL | 0.70% | 2,305 | $824K | $357.37 | $138K | -80 | -3.4% | |
| 41 | UNP | 0.70% | 3,026 | $823K | $272.00 | $89K | — | — | |
| 42 | DVY | 0.66% | 5,002 | $782K | $156.30 | $40K | +100 | +2.0% | |
| 43 | LLY | 0.65% | 641 | $769K | $1,199.43 | $179K | — | — | |
| 44 | AMGN | 0.63% | 2,035 | $737K | $362.12 | $21K | — | — | |
| 45 | CVX | 0.62% | 4,435 | $735K | $165.76 | -$182K | — | — | |
| 46 | WFC | 0.62% | 8,808 | $728K | $82.64 | $19K | -100 | -1.1% | |
| 47 | XONA.DE | 0.62% | 5,305 | $725K | $136.72 | -$179K | -25 | -0.5% | |
| 48 | CMI | 0.59% | 975 | $695K | $713.21 | $149K | -40 | -3.9% | |
| 49 | BRK-B | 0.58% | 1,375 | $688K | $500.39 | $17K | -25 | -1.8% | |
| 50 | GILD | 0.58% | 5,380 | $680K | $126.34 | -$74K | -25 | -0.5% | |
| 51 | ABBV | 0.55% | 2,564 | $645K | $251.64 | $88K | — | — | |
| 52 | CSX | 0.53% | 13,220 | $628K | $47.53 | $77K | -200 | -1.5% | |
| 53 | TLT | 0.53% | 7,217 | $624K | $86.42 | $37K | +450 | +6.7% | |
| 54 | SCHX | 0.52% | 20,906 | $615K | $29.43 | $79K | — | — | |
| 55 | CVS | 0.51% | 5,768 | $597K | $103.45 | $147K | -500 | -8.0% | |
| 56 | CAT | 0.50% | 550 | $586K | $1,064.90 | $196K | — | — | |
| 57 | VUG | 0.50% | 6,771 | $583K | $86.15 | $90K | +5,643 | +500.3% | |
| 58 | JPM | 0.49% | 1,779 | $582K | $327.33 | $59K | — | — | |
| 59 | SPY | 0.48% | 753 | $562K | $746.96 | $67K | -9 | -1.2% | |
| 60 | VAW | 0.47% | 2,425 | $555K | $228.79 | $14K | +25 | +1.0% | |
| 61 | MUB | 0.46% | 5,081 | $547K | $107.62 | -$555K | -5,300 | -51.0% | |
| 62 | RTX | 0.45% | 2,819 | $535K | $189.73 | -$9K | — | — | |
| 63 | CEF | 0.45% | 13,100 | $527K | $40.23 | -$98K | — | — | |
| 64 | KO | 0.43% | 6,197 | $504K | $81.27 | $23K | -125 | -2.0% | |
| 65 | GOOG | 0.42% | 1,415 | $500K | $353.33 | $87K | -25 | -1.7% | |
| 66 | SLV | 0.38% | 8,422 | $450K | $53.47 | -$89K | +500 | +6.3% | |
| 67 | UNH | 0.37% | 1,049 | $436K | $415.63 | $145K | -25 | -2.3% | |
| 68 | PG | 0.36% | 2,887 | $423K | $146.64 | $6K | — | — | |
| 69 | HD | 0.35% | 1,177 | $415K | $352.68 | $28K | — | — | |
| 70 | SCHP | 0.35% | 15,582 | $413K | $26.50 | $14K | +600 | +4.0% | |
| 71 | GDX | 0.35% | 5,450 | $411K | $75.45 | -$89K | — | — | |
| 72 | COP | 0.34% | 3,852 | $400K | $103.96 | -$111K | -25 | -0.6% | |
| 73 | ABT | 0.34% | 4,358 | $395K | $90.74 | -$52K | — | — | |
| 74 | XEMD | 0.33% | 8,675 | $390K | $44.92 | — | +8,675 | — | NEW |
| 75 | WY | 0.32% | 15,711 | $376K | $23.94 | -$3K | +200 | +1.3% | |
| 76 | SYK | 0.28% | 1,062 | $334K | $314.84 | -$15K | — | — | |
| 77 | VOX | 0.28% | 1,809 | $333K | $183.95 | $7K | — | — | |
| 78 | FLRT | 0.28% | 7,100 | $331K | $46.63 | $30K | +600 | +9.2% | |
| 79 | EWJ | 0.28% | 3,475 | $324K | $93.27 | $35K | +50 | +1.5% | |
| 80 | PDBC | 0.26% | 19,625 | $312K | $15.88 | -$28K | — | — | |
| 81 | HUBB | 0.26% | 582 | $305K | $523.20 | $19K | — | — | |
| 82 | MRK | 0.26% | 2,362 | $304K | $128.50 | $19K | — | — | |
| 83 | MINT | 0.26% | 2,996 | $302K | $100.81 | $719 | — | — | |
| 84 | ORCL | 0.25% | 2,022 | $296K | $146.55 | -$1K | — | — | |
| 85 | QQQ | 0.24% | 377 | $278K | $737.29 | $60K | — | — | |
| 86 | GLD | 0.23% | 741 | $273K | $368.38 | -$46K | — | — | |
| 87 | IVW | 0.23% | 1,972 | $271K | $137.53 | $48K | — | — | |
| 88 | F | 0.21% | 18,128 | $252K | $13.90 | $38K | -428 | -2.3% | |
| 89 | SIVR | 0.21% | 4,400 | $247K | $56.22 | -$68K | — | — | |
| 90 | GSST | 0.21% | 4,851 | $245K | $50.57 | $121 | — | — | |
| 91 | SCHC | 0.21% | 5,067 | $244K | $48.12 | $7K | — | — | |
| 92 | XLE | 0.21% | 4,581 | $243K | $53.11 | -$37K | +3 | +0.1% | |
| 93 | VZ | 0.21% | 5,732 | $243K | $42.34 | -$45K | — | — | |
| 94 | MPC | 0.21% | 947 | $242K | $255.67 | $11K | — | — | |
| 95 | FICO | 0.20% | 200 | $239K | $1,194.78 | -$12K | -35 | -14.9% | |
| 96 | AMD | 0.20% | 400 | $232K | $580.91 | — | +400 | — | NEW |
| 97 | GLW | 0.20% | 900 | $230K | $255.43 | — | +900 | — | NEW |
| 98 | PINK | 0.19% | 5,800 | $227K | $39.15 | — | +5,800 | — | NEW |
| 99 | VYM | 0.19% | 1,436 | $227K | $158.03 | $14K | — | — | |
| 100 | TIP | 0.19% | 2,048 | $224K | $109.45 | -$2K | — | — |