Asset Manager
← All Institutions
Haven Capital Group, Inc.
2625 TOWNSGATE RD STE 330, WESTLAKE VILLAGE, CA 91361 • 805-963-9050
Market Value
$108M
+1.1%
Holdings
38
+1
New Purchases
4
Added To
11
Closed
1
Reduced
10
Top 10 Concentration
70.7%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.43% | 0.00% | +6.43% | $7M |
| VRT | 4.08% | 2.64% | +1.44% | $4M |
| ARM | 2.42% | 1.77% | +0.65% | $3M |
| BRK-B | 0.64% | 0.00% | +0.64% | $688K |
| EQIX | 0.44% | 0.00% | +0.44% | $476K |
| VZ | 0.22% | 0.00% | +0.22% | $234K |
| HLT | 3.57% | 3.42% | +0.16% | $4M |
| MAR | 3.05% | 2.92% | +0.13% | $3M |
| KGC | 1.19% | 1.08% | +0.11% | $1M |
| NEE | 0.66% | 0.58% | +0.08% | $707K |
| IOVA | 0.19% | 0.15% | +0.04% | $208K |
| GILD | 0.35% | 0.31% | +0.04% | $380K |
| BMY | 0.34% | 0.30% | +0.03% | $361K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 21.38% | 24.28% | -2.90% | $23M |
| IDXX | 6.33% | 7.70% | -1.37% | $7M |
| ROP | 3.84% | 4.91% | -1.08% | $4M |
| MSFT | 2.74% | 3.59% | -0.85% | $3M |
| AAPL | 9.62% | 10.43% | -0.81% | $10M |
| ADBE | 1.45% | 2.10% | -0.66% | $2M |
| NVDA | 7.79% | 8.40% | -0.61% | $8M |
| ISRG | 1.95% | 2.42% | -0.47% | $2M |
| EW | 3.27% | 3.52% | -0.25% | $4M |
| ABBV | 4.41% | 4.63% | -0.22% | $5M |
| META | 1.35% | 1.55% | -0.21% | $1M |
| V | 1.40% | 1.60% | -0.20% | $2M |
| EMR | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 1.49% | 1.63% | -0.15% | $2M |
| NICE | 2.73% | 2.82% | -0.10% | $3M |
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 | $65M | 60.2% |
| Large Cap | 23 | $40M | 36.8% |
| Mid Cap | 2 | $3M | 2.9% |
Portfolio Analytics
Avg Market Cap
$811.2B
Median Market Cap
$104.2B
Avg P/E
40.4
Median P/E
34.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 21.38% | 74,438 | $23M | $309.51 | -$3M | -343 | -0.5% | |
| 2 | AAPL | 9.62% | 40,852 | $10M | $253.79 | -$750K | -45 | -0.1% | |
| 3 | NVDA | 7.79% | 48,147 | $8M | $174.40 | -$562K | +110 | +0.2% | |
| 4 | GOOGL | 6.43% | 24,112 | $7M | $287.56 | — | +24,112 | — | NEW |
| 5 | IDXX | 6.33% | 12,137 | $7M | $561.89 | -$1M | — | — | |
| 6 | ABBV | 4.41% | 21,839 | $5M | $217.49 | -$183K | +248 | +1.1% | |
| 7 | VRT | 4.08% | 17,554 | $4M | $250.58 | $2M | +189 | +1.1% | |
| 8 | ROP | 3.84% | 11,682 | $4M | $353.86 | -$1M | -87 | -0.7% | |
| 9 | HLT | 3.57% | 12,666 | $4M | $304.08 | $208K | -16 | -0.1% | |
| 10 | EW | 3.27% | 44,056 | $4M | $80.08 | -$228K | — | — | |
| 11 | MAR | 3.05% | 10,064 | $3M | $327.07 | $179K | +30 | +0.3% | |
| 12 | MSFT | 2.74% | 7,967 | $3M | $370.17 | -$877K | +56 | +0.7% | |
| 13 | NICE | 2.73% | 26,641 | $3M | $110.26 | -$74K | — | — | |
| 14 | ARM | 2.42% | 17,246 | $3M | $151.28 | $724K | — | — | |
| 15 | ECL | 2.31% | 9,365 | $2M | $266.02 | -$28K | -231 | -2.4% | |
| 16 | ISRG | 1.95% | 4,564 | $2M | $460.99 | -$481K | — | — | |
| 17 | INCY | 1.62% | 18,490 | $2M | $94.12 | -$36K | +505 | +2.8% | |
| 18 | AMZN | 1.49% | 7,692 | $2M | $208.27 | -$140K | +143 | +1.9% | |
| 19 | ADBE | 1.45% | 6,410 | $2M | $243.08 | -$686K | -1 | -0.0% | |
| 20 | V | 1.40% | 4,993 | $2M | $302.24 | -$193K | +141 | +2.9% | |
| 21 | META | 1.35% | 2,538 | $1M | $572.13 | -$205K | +28 | +1.1% | |
| 22 | KGC | 1.19% | 41,903 | $1M | $30.52 | $131K | +1,122 | +2.8% | |
| 23 | TDG | 0.76% | 703 | $815K | $1,158.96 | -$35K | +64 | +10.0% | |
| 24 | NEE | 0.66% | 7,607 | $707K | $92.88 | $88K | -100 | -1.3% | |
| 25 | BRK-B | 0.64% | 1,435 | $688K | $479.20 | — | +1,435 | — | NEW |
| 26 | PEG | 0.47% | 6,231 | $504K | $80.95 | $4K | — | — | |
| 27 | EQIX | 0.44% | 486 | $476K | $980.24 | — | +486 | — | NEW |
| 28 | GILD | 0.35% | 2,730 | $380K | $139.37 | $45K | — | — | |
| 29 | AMD | 0.35% | 1,864 | $379K | $203.43 | -$20K | — | — | |
| 30 | BMY | 0.34% | 5,958 | $361K | $60.65 | $36K | -65 | -1.1% | |
| 31 | SWKS | 0.28% | 5,583 | $299K | $53.55 | -$62K | -115 | -2.0% | |
| 32 | ZBRA | 0.27% | 1,390 | $291K | $209.08 | -$47K | — | — | |
| 33 | EXPD | 0.22% | 1,670 | $239K | $143.23 | -$10K | — | — | |
| 34 | VZ | 0.22% | 4,653 | $234K | $50.20 | — | +4,653 | — | NEW |
| 35 | LLY | 0.21% | 248 | $228K | $919.77 | -$39K | — | — | |
| 36 | IOVA | 0.19% | 59,143 | $208K | $3.51 | $47K | — | — | |
| 37 | SO | 0.19% | 2,113 | $204K | $96.52 | -$42K | -712 | -25.2% | |
| 38 | EMR | —% | — | — | — | -$201K | -1,517 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EMR | — | —% |