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
$80M
+19.3%
Holdings
28
+1
New Purchases
1
Added To
19
Closed
3
Reduced
4
Top 10 Concentration
59.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CW | 5.19% | 0.00% | +5.19% | $4M |
| ADI | 5.66% | 0.55% | +5.11% | $5M |
| TXN | 4.38% | 1.45% | +2.93% | $4M |
| APH | 8.10% | 6.84% | +1.26% | $6M |
| QQQ | 1.41% | 0.37% | +1.04% | $1M |
| INTU | 6.26% | 5.24% | +1.03% | $5M |
| EME | 6.67% | 5.71% | +0.96% | $5M |
| NVDA | 4.12% | 3.55% | +0.57% | $3M |
| URI | 3.74% | 3.18% | +0.56% | $3M |
| COST | 4.17% | 3.70% | +0.47% | $3M |
| AAPL | 4.31% | 3.94% | +0.37% | $3M |
| CSGP | 5.54% | 5.40% | +0.15% | $4M |
| ECL | 1.84% | 1.80% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 5.72% | -5.72% | $0 |
| CDNS | 0.00% | 4.64% | -4.64% | $0 |
| TTD | 0.00% | 3.09% | -3.09% | $0 |
| APD | 3.07% | 4.59% | -1.52% | $2M |
| EPD | 1.81% | 3.00% | -1.19% | $1M |
| ZTS | 3.73% | 4.56% | -0.82% | $3M |
| AMZN | 7.13% | 7.89% | -0.76% | $6M |
| HD | 2.54% | 3.10% | -0.56% | $2M |
| SHOP | 2.03% | 2.58% | -0.55% | $2M |
| NFLX | 3.26% | 3.53% | -0.28% | $3M |
| TMO | 1.83% | 2.06% | -0.24% | $1M |
| VEEV | 5.81% | 5.96% | -0.15% | $5M |
| DE | 4.60% | 4.71% | -0.11% | $4M |
| SNAP | 0.10% | 0.12% | -0.03% | $77K |
| MSFT | 2.71% | 2.71% | -0.01% | $2M |
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 | $27M | 34.0% |
| Large Cap | 17 | $53M | 65.9% |
| Mid Cap | 1 | $77K | 0.1% |
Portfolio Analytics
Avg Market Cap
$754.2B
Median Market Cap
$138.3B
Avg P/E
36.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.18
# 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 | 8.10% | 52,294 | $6M | $123.75 | $2M | +1,567 | +3.1% | |
| 2 | AMZN | 7.13% | 25,954 | $6M | $219.57 | $411K | +367 | +1.4% | |
| 3 | EME | 6.67% | 8,203 | $5M | $649.54 | $2M | +60 | +0.7% | |
| 4 | INTU | 6.26% | 7,332 | $5M | $682.91 | $1M | +2,745 | +59.8% | |
| 5 | VEEV | 5.81% | 15,588 | $5M | $297.91 | $648K | +1,247 | +8.7% | |
| 6 | ADI | 5.66% | 18,406 | $5M | $245.70 | $4M | +1,228 | +7.2% | |
| 7 | CSGP | 5.54% | 52,517 | $4M | $84.37 | $814K | +3,148 | +6.4% | |
| 8 | CW | 5.19% | 7,639 | $4M | $542.94 | — | +7,639 | — | NEW |
| 9 | DE | 4.60% | 8,039 | $4M | $457.26 | $521K | +1,826 | +29.4% | |
| 10 | TXN | 4.38% | 19,056 | $4M | $183.73 | $3M | +13,795 | +262.2% | |
| 11 | AAPL | 4.31% | 13,528 | $3M | $254.63 | $803K | +433 | +3.3% | |
| 12 | COST | 4.17% | 3,602 | $3M | $925.63 | $854K | +1,255 | +53.5% | |
| 13 | NVDA | 4.12% | 17,665 | $3M | $186.58 | $915K | +337 | +1.9% | |
| 14 | URI | 3.74% | 3,127 | $3M | $954.66 | $856K | +46 | +1.5% | |
| 15 | ZTS | 3.73% | 20,391 | $3M | $146.32 | -$70K | +2,370 | +13.2% | |
| 16 | NFLX | 3.26% | 2,173 | $3M | $1,198.92 | $237K | +230 | +11.8% | |
| 17 | APD | 3.07% | 9,001 | $2M | $272.72 | -$621K | -2,034 | -18.4% | |
| 18 | MSFT | 2.71% | 4,177 | $2M | $517.95 | $346K | +242 | +6.2% | |
| 19 | HD | 2.54% | 5,006 | $2M | $405.19 | -$48K | -638 | -11.3% | |
| 20 | SHOP | 2.03% | 10,933 | $2M | $148.61 | -$104K | +10,406 | +1974.6% | |
| 21 | ECL | 1.84% | 5,359 | $1M | $273.86 | $258K | +798 | +17.5% | |
| 22 | TMO | 1.83% | 3,010 | $1M | $485.02 | $77K | -478 | -13.7% | |
| 23 | EPD | 1.81% | 46,225 | $1M | $31.27 | -$562K | -18,442 | -28.5% | |
| 24 | QQQ | 1.41% | 1,877 | $1M | $600.36 | $882K | +1,533 | +445.6% | |
| 25 | SNAP | 0.10% | 10,000 | $77K | $7.71 | -$5K | — | — | |
| 26 | CDNS | —% | — | — | — | -$3M | -10,627 | -100.0% | SOLD |
| 27 | TSM | —% | — | — | — | -$4M | -356 | -100.0% | SOLD |
| 28 | TTD | —% | — | — | — | -$2M | -27,730 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CW | $4M | 5.19% |