Asset Manager
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Baer Investment Advisory LLC
7 PIXLEY AVE PO BOX 355, CORTE MADERA, CA 94925-1457 • (415) 717-1101
Market Value
$72M
-10.3%
Holdings
28
New Purchases
3
Added To
11
Closed
5
Reduced
8
Top 10 Concentration
65.8%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECL | 5.33% | 1.84% | +3.50% | $4M |
| IBM | 3.02% | 0.00% | +3.02% | $2M |
| RACE | 2.75% | 0.00% | +2.75% | $2M |
| EPD | 3.57% | 1.81% | +1.76% | $3M |
| CDNS | 1.47% | 0.00% | +1.47% | $1M |
| AMZN | 8.47% | 7.13% | +1.34% | $6M |
| ADI | 6.94% | 5.66% | +1.29% | $5M |
| APH | 9.20% | 8.10% | +1.11% | $7M |
| AAPL | 5.29% | 4.31% | +0.98% | $4M |
| CW | 6.12% | 5.19% | +0.94% | $4M |
| DE | 5.43% | 4.60% | +0.83% | $4M |
| TMO | 2.44% | 1.83% | +0.62% | $2M |
| EME | 7.20% | 6.67% | +0.54% | $5M |
| INTU | 6.75% | 6.26% | +0.48% | $5M |
| NVDA | 4.57% | 4.12% | +0.44% | $3M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Technology | 10.7% |
| Consumer Cyclical | 3.4% |
| Industrials | 3.4% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $23M | 31.4% |
| Large Cap | 17 | $49M | 68.5% |
| Mid Cap | 1 | $81K | 0.1% |
Portfolio Analytics
Avg Market Cap
$689.6B
Median Market Cap
$138.3B
Avg P/E
36.9
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 9.20% | 48,822 | $7M | $135.14 | $126K | -3,472 | -6.6% | |
| 2 | AMZN | 8.47% | 26,311 | $6M | $230.82 | $374K | +357 | +1.4% | |
| 3 | EME | 7.20% | 8,439 | $5M | $611.79 | -$165K | +236 | +2.9% | |
| 4 | ADI | 6.94% | 18,351 | $5M | $271.20 | $454K | -55 | -0.3% | |
| 5 | INTU | 6.75% | 7,301 | $5M | $662.42 | -$171K | -31 | -0.4% | |
| 6 | CW | 6.12% | 7,963 | $4M | $551.27 | $242K | +324 | +4.2% | |
| 7 | DE | 5.43% | 8,363 | $4M | $465.57 | $218K | +324 | +4.0% | |
| 8 | ECL | 5.33% | 14,561 | $4M | $262.52 | $2M | +9,202 | +171.7% | |
| 9 | AAPL | 5.29% | 13,938 | $4M | $271.86 | $345K | +410 | +3.0% | |
| 10 | VEEV | 5.07% | 16,286 | $4M | $223.23 | -$1M | +698 | +4.5% | |
| 11 | NVDA | 4.57% | 17,550 | $3M | $186.50 | -$23K | -115 | -0.7% | |
| 12 | TXN | 4.09% | 16,912 | $3M | $173.49 | -$567K | -2,144 | -11.2% | |
| 13 | URI | 3.81% | 3,372 | $3M | $809.32 | -$256K | +245 | +7.8% | |
| 14 | EPD | 3.57% | 79,774 | $3M | $32.06 | $1M | +33,549 | +72.6% | |
| 15 | NFLX | 3.03% | 23,198 | $2M | $93.76 | -$430K | +21,025 | +967.6% | |
| 16 | IBM | 3.02% | 7,306 | $2M | $296.21 | — | +7,306 | — | NEW |
| 17 | RACE | 2.75% | 5,330 | $2M | $369.56 | — | +5,330 | — | NEW |
| 18 | MSFT | 2.65% | 3,930 | $2M | $483.62 | -$263K | -247 | -5.9% | |
| 19 | TMO | 2.44% | 3,023 | $2M | $579.45 | $292K | +13 | +0.4% | |
| 20 | SHOP | 2.36% | 10,503 | $2M | $160.97 | $66K | -430 | -3.9% | |
| 21 | CDNS | 1.47% | 3,378 | $1M | $312.58 | — | +3,378 | — | NEW |
| 22 | QQQ | 0.30% | 354 | $217K | $614.31 | -$909K | -1,523 | -81.1% | |
| 23 | SNAP | 0.11% | 10,000 | $81K | $8.07 | $4K | — | — | |
| 24 | APD | —% | — | — | — | -$2M | -9,001 | -100.0% | SOLD |
| 25 | ZTS | —% | — | — | — | -$3M | -20,391 | -100.0% | SOLD |
| 26 | HD | —% | — | — | — | -$2M | -5,006 | -100.0% | SOLD |
| 27 | CSGP | —% | — | — | — | -$4M | -52,517 | -100.0% | SOLD |
| 28 | COST | —% | — | — | — | -$3M | -3,602 | -100.0% | SOLD |
Options Breakdown
16 Calls
$31M Call Value
1 Puts
$280K Put Value
0.01 P/C Ratio