Asset Manager
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Haven Capital Group, Inc.
2625 TOWNSGATE RD STE 330, WESTLAKE VILLAGE, CA 91361 • 805-963-9050
Market Value
$107M
-5.1%
Holdings
37
-6
New Purchases
0
Added To
8
Closed
3
Reduced
24
Top 10 Concentration
73.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 24.28% | 23.32% | +0.96% | $26M |
| MAR | 2.92% | 2.34% | +0.58% | $3M |
| META | 1.55% | 1.05% | +0.51% | $2M |
| VRT | 2.64% | 2.16% | +0.48% | $3M |
| HLT | 3.42% | 3.01% | +0.41% | $4M |
| KGC | 1.08% | 0.74% | +0.33% | $1M |
| INCY | 1.67% | 1.35% | +0.32% | $2M |
| V | 1.60% | 1.38% | +0.22% | $2M |
| ABBV | 4.63% | 4.45% | +0.18% | $5M |
| AMZN | 1.63% | 1.46% | +0.17% | $2M |
| NVDA | 8.40% | 8.24% | +0.17% | $9M |
| AAPL | 10.43% | 10.30% | +0.13% | $11M |
| EW | 3.52% | 3.40% | +0.12% | $4M |
| AMD | 0.37% | 0.27% | +0.11% | $399K |
| EXPD | 0.23% | 0.18% | +0.05% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROP | 4.91% | 5.98% | -1.07% | $5M |
| NICE | 2.82% | 3.80% | -0.98% | $3M |
| ARM | 1.77% | 2.26% | -0.49% | $2M |
| ECL | 2.36% | 2.85% | -0.49% | $3M |
| NKE | 0.00% | 0.46% | -0.46% | $0 |
| SWKS | 0.34% | 0.55% | -0.21% | $361K |
| NSC | 0.00% | 0.19% | -0.19% | $0 |
| VZ | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 3.59% | 3.77% | -0.18% | $4M |
| PEG | 0.47% | 0.59% | -0.12% | $500K |
| ZBRA | 0.32% | 0.42% | -0.10% | $338K |
| GILD | 0.31% | 0.39% | -0.08% | $335K |
| IDXX | 7.70% | 7.78% | -0.08% | $8M |
| ADBE | 2.10% | 2.16% | -0.06% | $2M |
| EMR | 0.19% | 0.24% | -0.06% | $201K |
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 | 11 | $62M | 58.5% |
| Large Cap | 24 | $41M | 38.5% |
| Mid Cap | 2 | $3M | 3.0% |
Portfolio Analytics
Avg Market Cap
$697.1B
Median Market Cap
$96.7B
Avg P/E
40.2
Median P/E
33.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 24.28% | 74,781 | $26M | $346.10 | -$304K | -4,592 | -5.8% | |
| 2 | AAPL | 10.43% | 40,897 | $11M | $271.85 | -$451K | -4,539 | -10.0% | |
| 3 | NVDA | 8.40% | 48,037 | $9M | $186.50 | -$290K | -1,535 | -3.1% | |
| 4 | IDXX | 7.70% | 12,137 | $8M | $676.53 | -$522K | -1,532 | -11.2% | |
| 5 | ROP | 4.91% | 11,769 | $5M | $445.15 | -$1M | -1,701 | -12.6% | |
| 6 | ABBV | 4.63% | 21,591 | $5M | $228.47 | -$59K | +30 | +0.1% | |
| 7 | MSFT | 3.59% | 7,911 | $4M | $483.63 | -$409K | -266 | -3.2% | |
| 8 | EW | 3.52% | 44,056 | $4M | $85.26 | -$65K | -5,081 | -10.3% | |
| 9 | HLT | 3.42% | 12,682 | $4M | $287.26 | $263K | -347 | -2.7% | |
| 10 | MAR | 2.92% | 10,034 | $3M | $310.25 | $489K | -43 | -0.4% | |
| 11 | NICE | 2.82% | 26,641 | $3M | $113.02 | -$1M | -2,834 | -9.6% | |
| 12 | VRT | 2.64% | 17,365 | $3M | $161.99 | $387K | +1,282 | +8.0% | |
| 13 | ISRG | 2.42% | 4,564 | $3M | $566.39 | -$185K | -1,629 | -26.3% | |
| 14 | ECL | 2.36% | 9,596 | $3M | $262.51 | -$681K | -2,087 | -17.9% | |
| 15 | ADBE | 2.10% | 6,411 | $2M | $350.02 | -$184K | -472 | -6.9% | |
| 16 | ARM | 1.77% | 17,246 | $2M | $109.30 | -$651K | -676 | -3.8% | |
| 17 | INCY | 1.67% | 17,985 | $2M | $98.75 | $263K | +144 | +0.8% | |
| 18 | AMZN | 1.63% | 7,549 | $2M | $230.76 | $99K | +66 | +0.9% | |
| 19 | V | 1.60% | 4,852 | $2M | $350.78 | $151K | +308 | +6.8% | |
| 20 | META | 1.55% | 2,510 | $2M | $660.16 | $481K | +908 | +56.7% | |
| 21 | KGC | 1.08% | 40,781 | $1M | $28.15 | $312K | +7,147 | +21.2% | |
| 22 | TDG | 0.80% | 639 | $850K | $1,330.20 | -$46K | -41 | -6.0% | |
| 23 | NEE | 0.58% | 7,707 | $619K | $80.32 | -$4K | -546 | -6.6% | |
| 24 | PEG | 0.47% | 6,231 | $500K | $80.24 | -$158K | -1,659 | -21.0% | |
| 25 | AMD | 0.37% | 1,864 | $399K | $214.06 | $101K | +25 | +1.4% | |
| 26 | SWKS | 0.34% | 5,698 | $361K | $63.36 | -$252K | -2,262 | -28.4% | |
| 27 | ZBRA | 0.32% | 1,390 | $338K | $243.17 | -$131K | -189 | -12.0% | |
| 28 | GILD | 0.31% | 2,730 | $335K | $122.71 | -$108K | -1,257 | -31.5% | |
| 29 | BMY | 0.30% | 6,023 | $325K | $53.96 | -$29K | -1,816 | -23.2% | |
| 30 | LLY | 0.25% | 248 | $267K | $1,076.61 | $36K | -55 | -18.1% | |
| 31 | EXPD | 0.23% | 1,670 | $249K | $149.10 | $44K | — | — | |
| 32 | SO | 0.23% | 2,825 | $246K | $87.08 | -$22K | — | — | |
| 33 | EMR | 0.19% | 1,517 | $201K | $132.50 | -$74K | -583 | -27.8% | |
| 34 | IOVA | 0.15% | 59,143 | $161K | $2.72 | -$3K | -16,361 | -21.7% | |
| 35 | NKE | —% | — | — | — | -$522K | -7,480 | -100.0% | SOLD |
| 36 | NSC | —% | — | — | — | -$211K | -701 | -100.0% | SOLD |
| 37 | VZ | —% | — | — | — | -$210K | -4,786 | -100.0% | SOLD |