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
$67M
-13.3%
Holdings
27
New Purchases
2
Added To
5
Closed
0
Reduced
19
Top 10 Concentration
56.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 6.84% | 4.28% | +2.56% | $5M |
| TSM | 5.72% | 3.30% | +2.42% | $4M |
| TTD | 3.09% | 0.73% | +2.36% | $2M |
| ZTS | 4.56% | 2.71% | +1.84% | $3M |
| ECL | 1.80% | 0.00% | +1.80% | $1M |
| EME | 5.71% | 4.04% | +1.67% | $4M |
| TXN | 1.45% | 0.00% | +1.45% | $969K |
| VEEV | 5.96% | 4.69% | +1.27% | $4M |
| EPD | 3.00% | 1.94% | +1.05% | $2M |
| AMZN | 7.89% | 6.95% | +0.94% | $5M |
| INTU | 5.24% | 4.44% | +0.80% | $4M |
| CDNS | 4.64% | 3.90% | +0.74% | $3M |
| DE | 4.71% | 4.30% | +0.41% | $3M |
| HD | 3.10% | 2.75% | +0.35% | $2M |
| SNAP | 0.12% | 0.12% | +0.01% | $82K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.55% | 9.82% | -6.26% | $2M |
| ADI | 0.55% | 4.47% | -3.92% | $370K |
| NFLX | 3.53% | 5.65% | -2.12% | $2M |
| MSFT | 2.71% | 4.60% | -1.88% | $2M |
| SHOP | 2.58% | 4.00% | -1.42% | $2M |
| CSGP | 5.40% | 6.39% | -0.99% | $4M |
| TMO | 2.06% | 2.73% | -0.67% | $1M |
| AAPL | 3.94% | 4.57% | -0.63% | $3M |
| QQQ | 0.37% | 0.94% | -0.57% | $245K |
| COST | 3.70% | 4.23% | -0.53% | $2M |
| URI | 3.18% | 3.58% | -0.40% | $2M |
| APD | 4.59% | 4.87% | -0.28% | $3M |
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 | $24M | 36.0% |
| Large Cap | 16 | $43M | 63.9% |
| Mid Cap | 1 | $82K | 0.1% |
Portfolio Analytics
Avg Market Cap
$781.1B
Median Market Cap
$142.9B
Avg P/E
36.1
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.89% | 25,587 | $5M | $206.65 | -$84K | -44 | -0.2% | |
| 2 | APH | 6.84% | 50,727 | $5M | $90.36 | $1M | +750 | +1.5% | |
| 3 | VEEV | 5.96% | 14,341 | $4M | $278.63 | $368K | -593 | -4.0% | |
| 4 | TSM | 5.72% | 356 | $4M | $10,765.33 | $1M | -904 | -71.8% | |
| 5 | EME | 5.71% | 8,143 | $4M | $469.55 | $705K | -163 | -2.0% | |
| 6 | CSGP | 5.40% | 49,369 | $4M | $73.27 | -$1M | -3,407 | -6.5% | |
| 7 | INTU | 5.24% | 4,587 | $4M | $764.99 | $79K | -249 | -5.2% | |
| 8 | DE | 4.71% | 6,213 | $3M | $507.84 | -$170K | -133 | -2.1% | |
| 9 | CDNS | 4.64% | 10,627 | $3M | $292.53 | $94K | +934 | +9.6% | |
| 10 | APD | 4.59% | 11,035 | $3M | $278.70 | -$687K | -368 | -3.2% | |
| 11 | ZTS | 4.56% | 18,021 | $3M | $169.42 | $956K | +5,069 | +39.1% | |
| 12 | AAPL | 3.94% | 13,095 | $3M | $201.70 | -$893K | -159 | -1.2% | |
| 13 | COST | 3.70% | 2,347 | $2M | $1,056.85 | -$791K | -74 | -3.1% | |
| 14 | NVDA | 3.55% | 17,328 | $2M | $137.38 | -$5M | -1,717 | -9.0% | |
| 15 | NFLX | 3.53% | 1,943 | $2M | $1,218.98 | -$2M | -124 | -6.0% | |
| 16 | URI | 3.18% | 3,081 | $2M | $691.15 | -$636K | -121 | -3.8% | |
| 17 | HD | 3.10% | 5,644 | $2M | $367.96 | -$47K | -107 | -1.9% | |
| 18 | TTD | 3.09% | 27,730 | $2M | $74.77 | $2M | +26,779 | +2815.9% | |
| 19 | EPD | 3.00% | 64,667 | $2M | $31.05 | $507K | +20,801 | +47.4% | |
| 20 | MSFT | 2.71% | 3,935 | $2M | $461.97 | -$2M | -90 | -2.2% | |
| 21 | SHOP | 2.58% | 527 | $2M | $3,279.46 | -$1M | -31,157 | -98.3% | |
| 22 | TMO | 2.06% | 3,488 | $1M | $396.47 | -$727K | -125 | -3.5% | |
| 23 | ECL | 1.80% | 4,561 | $1M | $265.15 | — | +4,561 | — | NEW |
| 24 | TXN | 1.45% | 5,261 | $969K | $184.21 | — | +5,261 | — | NEW |
| 25 | ADI | 0.55% | 17,178 | $370K | $21.54 | -$3M | -137 | -0.8% | |
| 26 | QQQ | 0.37% | 344 | $245K | $712.75 | -$481K | -169 | -32.9% | |
| 27 | SNAP | 0.12% | 10,000 | $82K | $8.20 | -$7K | — | — |