Asset Manager
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Papamarkou Wellner Asset Management inc.
Market Value
$150M
+5.0%
Holdings
88
+1
New Purchases
5
Added To
22
Closed
12
Reduced
31
Top 10 Concentration
48.3%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.87% | 5.82% | +2.06% | $12M |
| MSFT | 7.82% | 6.40% | +1.42% | $12M |
| AVGO | 1.10% | 0.00% | +1.10% | $2M |
| COST | 0.52% | 0.00% | +0.52% | $789K |
| META | 2.07% | 1.57% | +0.50% | $3M |
| AMZN | 5.04% | 4.70% | +0.34% | $8M |
| SNOW | 0.32% | 0.00% | +0.32% | $489K |
| LYG | 0.58% | 0.27% | +0.30% | $871K |
| TSM | 1.22% | 0.93% | +0.30% | $2M |
| NFLX | 1.09% | 0.81% | +0.28% | $2M |
| PM | 3.07% | 2.80% | +0.27% | $5M |
| PD | 0.26% | 0.00% | +0.26% | $397K |
| GOOGL | 3.77% | 3.53% | +0.24% | $6M |
| JPM | 1.81% | 1.58% | +0.23% | $3M |
| ETN | 1.17% | 0.95% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.15% | 11.82% | -1.67% | $15M |
| DE | 0.00% | 1.29% | -1.29% | $0 |
| XOM | 0.00% | 0.83% | -0.83% | $0 |
| CSGP | 0.00% | 0.73% | -0.73% | $0 |
| BRK-B | 2.26% | 2.73% | -0.47% | $3M |
| PEP | 0.00% | 0.39% | -0.39% | $0 |
| UNP | 0.89% | 1.27% | -0.38% | $1M |
| HES | 1.34% | 1.65% | -0.31% | $2M |
| CVX | 1.51% | 1.82% | -0.30% | $2M |
| SPSC | 0.00% | 0.28% | -0.28% | $0 |
| FIVN | 0.00% | 0.28% | -0.28% | $0 |
| INFA | 0.00% | 0.21% | -0.21% | $0 |
| V | 3.23% | 3.42% | -0.19% | $5M |
| SMWB | 0.11% | 0.28% | -0.17% | $166K |
| SHW | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $108M | 71.7% |
| Large Cap | 29 | $36M | 24.2% |
| Mid Cap | 10 | $3M | 1.8% |
| Small Cap | 17 | $3M | 2.0% |
| Micro Cap | 1 | $428K | 0.3% |
Portfolio Analytics
Avg Market Cap
$494.4B
Median Market Cap
$101.3B
Avg P/E
30.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
83
# ETFs / Funds
5
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.15% | 74,450 | $15M | $205.17 | -$2M | -1,796 | -2.4% | |
| 2 | NVDA | 7.87% | 74,965 | $12M | $157.99 | $4M | -1,910 | -2.5% | |
| 3 | MSFT | 7.82% | 23,662 | $12M | $497.41 | $3M | -777 | -3.2% | |
| 4 | AMZN | 5.04% | 34,567 | $8M | $219.39 | $844K | -855 | -2.4% | |
| 5 | GOOGL | 3.77% | 32,175 | $6M | $176.23 | $619K | -490 | -1.5% | |
| 6 | V | 3.23% | 13,681 | $5M | $355.05 | -$44K | -306 | -2.2% | |
| 7 | PM | 3.07% | 25,337 | $5M | $182.13 | $602K | +55 | +0.2% | |
| 8 | MA | 2.63% | 7,050 | $4M | $561.94 | $10K | -160 | -2.2% | |
| 9 | KO | 2.44% | 51,958 | $4M | $70.75 | $39K | +1,182 | +2.3% | |
| 10 | ISRG | 2.28% | 6,311 | $3M | $543.41 | $196K | -218 | -3.3% | |
| 11 | SPGI | 2.27% | 6,490 | $3M | $527.29 | $161K | +71 | +1.1% | |
| 12 | BRK-B | 2.26% | 7,005 | $3M | $485.77 | -$507K | -337 | -4.6% | |
| 13 | META | 2.07% | 4,221 | $3M | $738.09 | $860K | +308 | +7.9% | |
| 14 | JPM | 1.81% | 9,382 | $3M | $289.91 | $457K | +156 | +1.7% | |
| 15 | MCD | 1.70% | 8,777 | $3M | $292.17 | $29K | +661 | +8.1% | |
| 16 | ABT | 1.65% | 18,209 | $2M | $136.01 | $12K | -372 | -2.0% | |
| 17 | LLY | 1.57% | 3,034 | $2M | $779.53 | -$27K | +138 | +4.8% | |
| 18 | RTX | 1.57% | 16,180 | $2M | $146.02 | $239K | +150 | +0.9% | |
| 19 | TXN | 1.56% | 11,271 | $2M | $207.62 | $294K | -117 | -1.0% | |
| 20 | ASML | 1.55% | 2,909 | $2M | $801.39 | $327K | -115 | -3.8% | |
| 21 | BLK | 1.53% | 2,195 | $2M | $1,049.25 | $179K | -49 | -2.2% | |
| 22 | CVX | 1.51% | 15,892 | $2M | $143.19 | -$327K | +332 | +2.1% | |
| 23 | GOOG | 1.39% | 11,830 | $2M | $177.39 | $144K | -680 | -5.4% | |
| 24 | ICE | 1.36% | 11,166 | $2M | $183.47 | $73K | -285 | -2.5% | |
| 25 | HES | 1.34% | 14,589 | $2M | $138.54 | -$345K | -224 | -1.5% | |
| 26 | PG | 1.34% | 12,609 | $2M | $159.32 | -$119K | +124 | +1.0% | |
| 27 | INTU | 1.29% | 2,461 | $2M | $787.63 | $342K | -139 | -5.3% | |
| 28 | TSM | 1.22% | 8,124 | $2M | $226.49 | $515K | +141 | +1.8% | |
| 29 | ABBV | 1.18% | 9,559 | $2M | $185.62 | $2K | +1,098 | +13.0% | |
| 30 | ETN | 1.17% | 4,928 | $2M | $356.99 | $398K | -81 | -1.6% | |
| 31 | GILD | 1.16% | 15,772 | $2M | $110.87 | -$55K | -325 | -2.0% | |
| 32 | CME | 1.15% | 6,277 | $2M | $275.62 | $57K | -29 | -0.5% | |
| 33 | HD | 1.14% | 4,675 | $2M | $366.64 | -$9K | -27 | -0.6% | |
| 34 | AVGO | 1.10% | 5,989 | $2M | $275.65 | — | +5,989 | — | NEW |
| 35 | NFLX | 1.09% | 1,228 | $2M | $1,339.13 | $483K | -18 | -1.4% | |
| 36 | MAR | 1.07% | 5,883 | $2M | $273.21 | $136K | -295 | -4.8% | |
| 37 | EOG | 1.02% | 12,778 | $2M | $119.61 | -$112K | -15 | -0.1% | |
| 38 | NOW | 0.99% | 1,447 | $1M | $1,028.08 | $336K | +1 | +0.1% | |
| 39 | LMT | 0.92% | 2,991 | $1M | $463.14 | $84K | +79 | +2.7% | |
| 40 | CMCSA | 0.90% | 37,875 | $1M | $35.69 | -$52K | -165 | -0.4% | |
| 41 | UNP | 0.89% | 5,829 | $1M | $230.08 | -$480K | -1,880 | -24.4% | |
| 42 | ODFL | 0.73% | 6,768 | $1M | $162.30 | -$37K | -94 | -1.4% | |
| 43 | LYG | 0.58% | 102,850 | $871K | $8.47 | $478K | — | — | |
| 44 | QCOM | 0.56% | 5,327 | $848K | $159.26 | $7K | -148 | -2.7% | |
| 45 | UBSI | 0.56% | 23,198 | $845K | $36.43 | $41K | — | — | |
| 46 | COST | 0.52% | 797 | $789K | $989.94 | — | +797 | — | NEW |
| 47 | MO | 0.51% | 13,140 | $770K | $58.63 | -$18K | — | — | |
| 48 | BL | 0.51% | 13,548 | $767K | $56.62 | $280K | +3,498 | +34.8% | |
| 49 | AVPT | 0.39% | 30,400 | $587K | $19.31 | $148K | — | — | |
| 50 | SNOW | 0.32% | 2,185 | $489K | $223.77 | — | +2,185 | — | NEW |
| 51 | NEM | 0.31% | 8,073 | $470K | $58.26 | $81K | — | — | |
| 52 | VOXCF | 0.28% | 135,488 | $428K | $3.16 | $40K | +2,677 | +2.0% | |
| 53 | BND | 0.28% | 5,730 | $422K | $73.63 | -$3K | -50 | -0.9% | |
| 54 | SBSW | 0.28% | 57,719 | $417K | $7.22 | $152K | — | — | |
| 55 | ET | 0.27% | 22,108 | $401K | $18.13 | -$10K | — | — | |
| 56 | PD | 0.26% | 25,953 | $397K | $15.28 | — | +25,953 | — | NEW |
| 57 | ADP | 0.22% | 1,089 | $336K | $308.40 | $82K | +259 | +31.2% | |
| 58 | CWAN | 0.22% | 15,240 | $334K | $21.93 | -$74K | — | — | |
| 59 | UNH | 0.21% | 1,000 | $312K | $311.97 | -$212K | — | — | |
| 60 | TPR | 0.20% | 3,475 | $305K | $87.81 | $60K | — | — | |
| 61 | GNL | 0.18% | 36,225 | $273K | $7.55 | -$18K | — | — | |
| 62 | CUBE | 0.16% | 5,800 | $246K | $42.50 | -$1K | — | — | |
| 63 | NABL | 0.14% | 26,745 | $217K | $8.10 | — | +26,745 | — | NEW |
| 64 | KNTK | 0.14% | 4,850 | $214K | $44.05 | -$38K | — | — | |
| 65 | EMD | 0.13% | 20,000 | $201K | $10.05 | $4K | — | — | |
| 66 | PPT | 0.12% | 50,000 | $184K | $3.67 | -$176K | -50,000 | -50.0% | |
| 67 | SMWB | 0.11% | 21,199 | $166K | $7.84 | -$240K | -27,893 | -56.8% | |
| 68 | HFRO | 0.10% | 30,000 | $156K | $5.20 | $7K | — | — | |
| 69 | BLW | 0.09% | 10,000 | $142K | $14.18 | $2K | — | — | |
| 70 | WBD | 0.09% | 11,600 | $133K | $11.46 | $8K | — | — | |
| 71 | ARIS | 0.09% | 19,608 | $132K | $6.72 | $49K | +1,726 | +9.7% | |
| 72 | USAS | 0.08% | 157,401 | $127K | $0.81 | $50K | +14,027 | +9.8% | |
| 73 | MTA | 0.08% | 30,272 | $116K | $3.84 | $37K | +2,627 | +9.5% | |
| 74 | EMX | 0.08% | 46,100 | $116K | $2.51 | $30K | +4,142 | +9.9% | |
| 75 | EDD | 0.07% | 21,500 | $110K | $5.12 | $6K | — | — | |
| 76 | IAUX | 0.01% | 15,000 | $9K | $0.60 | $3K | +5,000 | +50.0% | |
| 77 | CSGP | —% | — | — | — | -$1M | -13,145 | -100.0% | SOLD |
| 78 | CLBT | —% | — | — | — | -$234K | -12,030 | -100.0% | SOLD |
| 79 | VERX | —% | — | — | — | -$229K | -6,554 | -100.0% | SOLD |
| 80 | XOM | —% | — | — | — | -$1M | -10,002 | -100.0% | SOLD |
| 81 | SPSC | —% | — | — | — | -$406K | -3,056 | -100.0% | SOLD |
| 82 | INFA | —% | — | — | — | -$301K | -17,254 | -100.0% | SOLD |
| 83 | SHW | —% | — | — | — | -$236K | -675 | -100.0% | SOLD |
| 84 | DE | —% | — | — | — | -$2M | -3,922 | -100.0% | SOLD |
| 85 | FIVN | —% | — | — | — | -$396K | -14,575 | -100.0% | SOLD |
| 86 | OSPN | —% | — | — | — | -$227K | -14,875 | -100.0% | SOLD |
| 87 | PEP | —% | — | — | — | -$555K | -3,700 | -100.0% | SOLD |
| 88 | REGN | —% | — | — | — | -$216K | -340 | -100.0% | SOLD |