Asset Manager
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Haven Capital Group, Inc.
2625 TOWNSGATE RD STE 330, WESTLAKE VILLAGE, CA 91361 • 805-963-9050
Market Value
$131M
+0.3%
Holdings
39
-2
New Purchases
4
Added To
15
Closed
0
Reduced
10
Top 10 Concentration
67.9%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.24% | 0.23% | +2.01% | $3M |
| AAPL | 10.47% | 9.09% | +1.38% | $14M |
| NVDA | 8.57% | 7.47% | +1.10% | $11M |
| MSFT | 3.84% | 2.75% | +1.09% | $5M |
| IOVA | 0.67% | 0.00% | +0.67% | $876K |
| TDG | 0.66% | 0.00% | +0.66% | $859K |
| META | 1.95% | 1.47% | +0.48% | $3M |
| NICE | 2.26% | 1.86% | +0.40% | $3M |
| ABBV | 4.48% | 4.27% | +0.21% | $6M |
| ADBE | 1.98% | 1.79% | +0.19% | $3M |
| INCY | 1.78% | 1.61% | +0.17% | $2M |
| VZ | 0.16% | 0.00% | +0.16% | $213K |
| SNDK | 0.15% | 0.00% | +0.15% | $200K |
| V | 1.52% | 1.39% | +0.13% | $2M |
| AMZN | 1.57% | 1.45% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 4.55% | -4.55% | $0 |
| AVGO | 19.14% | 20.64% | -1.50% | $25M |
| VRT | 3.34% | 4.55% | -1.21% | $4M |
| ARM | 3.82% | 4.69% | -0.87% | $5M |
| GOOGL | 6.46% | 6.67% | -0.20% | $8M |
| AMAT | 0.00% | 0.20% | -0.20% | $0 |
| SO | 0.00% | 0.16% | -0.16% | $0 |
| EW | 2.89% | 3.05% | -0.15% | $4M |
| NEE | 0.44% | 0.51% | -0.07% | $576K |
| PEG | 0.32% | 0.39% | -0.07% | $420K |
| ECL | 1.92% | 1.99% | -0.07% | $3M |
| HLT | 3.15% | 3.21% | -0.06% | $4M |
| MAR | 2.80% | 2.86% | -0.06% | $4M |
| BRK-B | 0.51% | 0.54% | -0.03% | $664K |
| KGC | 0.74% | 0.76% | -0.03% | $964K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 49.0% |
| Healthcare | 18.7% |
| Industrials | 8.9% |
| Consumer Cyclical | 8.1% |
| Communication Services | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $86M | 65.4% |
| Large Cap | 24 | $41M | 31.6% |
| Mid Cap | 2 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$786.6B
Median Market Cap
$102.9B
Avg P/E
40.2
Median P/E
34.1
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 19.14% | 71,302 | $25M | $351.19 | -$2M | +36 | +0.1% | |
| 2 | AAPL | 10.47% | 41,123 | $14M | $333.02 | $2M | +147 | +0.4% | |
| 3 | NVDA | 8.57% | 49,101 | $11M | $228.38 | $1M | +381 | +0.8% | |
| 4 | GOOGL | 6.46% | 24,567 | $8M | $344.08 | -$242K | +237 | +1.0% | |
| 5 | IDXX | 4.65% | 11,648 | $6M | $522.19 | $33K | +156 | +1.4% | |
| 6 | ABBV | 4.48% | 22,383 | $6M | $261.59 | $289K | +264 | +1.2% | |
| 7 | MSFT | 3.84% | 9,802 | $5M | $512.90 | $1M | +190 | +2.0% | |
| 8 | ARM | 3.82% | 17,243 | $5M | $289.66 | -$1M | -3 | -0.0% | |
| 9 | VRT | 3.34% | 18,088 | $4M | $241.31 | -$2M | +360 | +2.0% | |
| 10 | HLT | 3.15% | 12,950 | $4M | $318.12 | -$64K | +289 | +2.3% | |
| 11 | ROP | 2.99% | 11,204 | $4M | $349.41 | $26K | -289 | -2.5% | |
| 12 | EW | 2.89% | 43,866 | $4M | $86.32 | -$188K | -66 | -0.1% | |
| 13 | MAR | 2.80% | 10,304 | $4M | $355.67 | -$64K | +243 | +2.4% | |
| 14 | NICE | 2.26% | 26,550 | $3M | $111.27 | $534K | -91 | -0.3% | |
| 15 | LLY | 2.24% | 2,528 | $3M | $1,157.08 | $3M | +2,280 | +919.4% | |
| 16 | ADBE | 1.98% | 10,819 | $3M | $239.94 | $259K | -579 | -5.1% | |
| 17 | META | 1.95% | 3,523 | $3M | $725.18 | $637K | +118 | +3.5% | |
| 18 | ECL | 1.92% | 9,153 | $3M | $274.58 | -$78K | -149 | -1.6% | |
| 19 | INCY | 1.78% | 19,203 | $2M | $121.35 | $233K | +702 | +3.8% | |
| 20 | AMZN | 1.57% | 8,269 | $2M | $249.15 | $171K | +342 | +4.3% | |
| 21 | V | 1.52% | 5,522 | $2M | $359.33 | $172K | +239 | +4.5% | |
| 22 | ISRG | 1.42% | 4,563 | $2M | $406.63 | $40K | -1 | -0.0% | |
| 23 | AMD | 0.87% | 1,864 | $1M | $611.76 | $58K | — | — | |
| 24 | KGC | 0.74% | 40,054 | $964K | $24.08 | -$32K | -2,149 | -5.1% | |
| 25 | IOVA | 0.67% | 59,143 | $876K | $14.82 | — | +59,143 | — | NEW |
| 26 | TDG | 0.66% | 793 | $859K | $1,082.60 | — | +793 | — | NEW |
| 27 | BRK-B | 0.51% | 1,334 | $664K | $497.95 | -$41K | -76 | -5.4% | |
| 28 | NEE | 0.44% | 7,607 | $576K | $75.74 | -$92K | — | — | |
| 29 | ZBRA | 0.40% | 1,390 | $519K | $373.31 | $153K | — | — | |
| 30 | EQIX | 0.38% | 486 | $492K | $1,011.58 | -$15K | — | — | |
| 31 | PEG | 0.32% | 6,231 | $420K | $67.34 | -$86K | — | — | |
| 32 | GILD | 0.31% | 2,730 | $407K | $149.05 | $62K | — | — | |
| 33 | SWKS | 0.29% | 4,434 | $379K | $85.48 | $2K | -1,130 | -20.3% | |
| 34 | BMY | 0.28% | 5,958 | $372K | $62.40 | $28K | — | — | |
| 35 | EXPD | 0.24% | 1,670 | $308K | $184.64 | $36K | — | — | |
| 36 | EMR | 0.18% | 1,517 | $235K | $155.10 | $18K | — | — | |
| 37 | VZ | 0.16% | 4,653 | $213K | $45.87 | — | +4,653 | — | NEW |
| 38 | CRWV | 0.16% | 2,436 | $212K | $87.12 | -$30K | — | — | |
| 39 | SNDK | 0.15% | 115 | $200K | $1,739.89 | — | +115 | — | NEW |