Asset Manager
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Haven Capital Group, Inc.
2625 TOWNSGATE RD STE 330, WESTLAKE VILLAGE, CA 91361 • 805-963-9050
Market Value
$130M
+21.1%
Holdings
41
+3
New Purchases
4
Added To
12
Closed
3
Reduced
9
Top 10 Concentration
69.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 4.55% | 0.00% | +4.55% | $6M |
| ARM | 4.69% | 2.42% | +2.27% | $6M |
| AMD | 0.83% | 0.35% | +0.48% | $1M |
| VRT | 4.55% | 4.08% | +0.47% | $6M |
| ADBE | 1.79% | 1.45% | +0.35% | $2M |
| GOOGL | 6.67% | 6.43% | +0.23% | $9M |
| AMAT | 0.20% | 0.00% | +0.20% | $260K |
| CRWV | 0.19% | 0.00% | +0.19% | $242K |
| EMR | 0.17% | 0.00% | +0.17% | $217K |
| META | 1.47% | 1.35% | +0.12% | $2M |
| LLY | 0.23% | 0.21% | +0.02% | $297K |
| SWKS | 0.29% | 0.28% | +0.01% | $377K |
| MSFT | 2.75% | 2.74% | +0.01% | $4M |
| ZBRA | 0.28% | 0.27% | +0.01% | $366K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDXX | 4.64% | 6.33% | -1.69% | $6M |
| NICE | 1.86% | 2.73% | -0.87% | $2M |
| ROP | 2.98% | 3.84% | -0.86% | $4M |
| TDG | 0.00% | 0.76% | -0.76% | $0 |
| AVGO | 20.64% | 21.38% | -0.74% | $27M |
| ISRG | 1.39% | 1.95% | -0.56% | $2M |
| AAPL | 9.09% | 9.62% | -0.53% | $12M |
| KGC | 0.76% | 1.19% | -0.42% | $997K |
| HLT | 3.21% | 3.57% | -0.37% | $4M |
| ECL | 1.99% | 2.31% | -0.33% | $3M |
| NVDA | 7.47% | 7.79% | -0.32% | $10M |
| EW | 3.05% | 3.27% | -0.23% | $4M |
| VZ | 0.00% | 0.22% | -0.22% | $0 |
| MAR | 2.86% | 3.05% | -0.20% | $4M |
| IOVA | 0.00% | 0.19% | -0.19% | $0 |
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 | 14 | $80M | 61.7% |
| Large Cap | 25 | $48M | 36.5% |
| Mid Cap | 2 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$761.5B
Median Market Cap
$101.8B
Avg P/E
39.8
Median P/E
34.0
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 20.64% | 71,266 | $27M | $377.75 | $4M | -3,172 | -4.3% | |
| 2 | AAPL | 9.09% | 40,976 | $12M | $289.36 | $1M | +124 | +0.3% | |
| 3 | NVDA | 7.47% | 48,720 | $10M | $200.09 | $1M | +573 | +1.2% | |
| 4 | GOOGL | 6.67% | 24,330 | $9M | $357.37 | $2M | +218 | +0.9% | |
| 5 | ARM | 4.69% | 17,246 | $6M | $354.57 | $4M | — | — | |
| 6 | IDXX | 4.64% | 11,492 | $6M | $526.44 | -$770K | -645 | -5.3% | |
| 7 | VRT | 4.55% | 17,728 | $6M | $334.82 | $2M | +174 | +1.0% | |
| 8 | VST | 4.55% | 17,728 | $6M | $334.82 | — | +17,728 | — | NEW |
| 9 | ABBV | 4.27% | 22,119 | $6M | $251.64 | $816K | +280 | +1.3% | |
| 10 | HLT | 3.21% | 12,661 | $4M | $330.46 | $332K | -5 | -0.0% | |
| 11 | EW | 3.05% | 43,932 | $4M | $90.46 | $446K | -124 | -0.3% | |
| 12 | ROP | 2.98% | 11,493 | $4M | $338.39 | -$245K | -189 | -1.6% | |
| 13 | MAR | 2.86% | 10,061 | $4M | $370.59 | $437K | -3 | -0.0% | |
| 14 | MSFT | 2.75% | 9,612 | $4M | $373.02 | $636K | +1,645 | +20.6% | |
| 15 | ECL | 1.99% | 9,302 | $3M | $278.61 | $100K | -63 | -0.7% | |
| 16 | NICE | 1.86% | 26,641 | $2M | $90.85 | -$517K | — | — | |
| 17 | ADBE | 1.79% | 11,398 | $2M | $205.02 | $779K | +4,988 | +77.8% | |
| 18 | INCY | 1.61% | 18,501 | $2M | $113.36 | $357K | +11 | +0.1% | |
| 19 | META | 1.47% | 3,405 | $2M | $563.29 | $466K | +867 | +34.2% | |
| 20 | AMZN | 1.45% | 7,927 | $2M | $238.34 | $287K | +235 | +3.1% | |
| 21 | ISRG | 1.39% | 4,564 | $2M | $397.68 | -$289K | — | — | |
| 22 | V | 1.39% | 5,283 | $2M | $343.09 | $303K | +290 | +5.8% | |
| 23 | AMD | 0.83% | 1,864 | $1M | $580.91 | $704K | — | — | |
| 24 | KGC | 0.76% | 42,203 | $997K | $23.62 | -$282K | +300 | +0.7% | |
| 25 | BRK-B | 0.54% | 1,410 | $706K | $500.39 | $18K | -25 | -1.7% | |
| 26 | NEE | 0.51% | 7,607 | $668K | $87.77 | -$39K | — | — | |
| 27 | EQIX | 0.39% | 486 | $507K | $1,042.39 | $30K | — | — | |
| 28 | PEG | 0.39% | 6,231 | $506K | $81.16 | $1K | — | — | |
| 29 | SWKS | 0.29% | 5,564 | $377K | $67.80 | $78K | -19 | -0.3% | |
| 30 | ZBRA | 0.28% | 1,390 | $366K | $263.26 | $75K | — | — | |
| 31 | GILD | 0.26% | 2,730 | $345K | $126.34 | -$36K | — | — | |
| 32 | BMY | 0.26% | 5,958 | $343K | $57.62 | -$18K | — | — | |
| 33 | LLY | 0.23% | 248 | $297K | $1,199.43 | $69K | — | — | |
| 34 | EXPD | 0.21% | 1,670 | $272K | $162.98 | $33K | — | — | |
| 35 | AMAT | 0.20% | 360 | $260K | $723.00 | — | +360 | — | NEW |
| 36 | CRWV | 0.19% | 2,436 | $242K | $99.54 | — | +2,436 | — | NEW |
| 37 | EMR | 0.17% | 1,517 | $217K | $143.15 | — | +1,517 | — | NEW |
| 38 | SO | 0.16% | 2,113 | $202K | $95.71 | -$2K | — | — | |
| 39 | VZ | —% | — | — | — | -$234K | -4,653 | -100.0% | SOLD |
| 40 | IOVA | —% | — | — | — | -$208K | -59,143 | -100.0% | SOLD |
| 41 | TDG | —% | — | — | — | -$815K | -703 | -100.0% | SOLD |