Asset Manager
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Evelyn Partners Investment Management LLP
Market Value
$3.6B
+2.5%
Holdings
412
+1
New Purchases
13
Added To
55
Closed
16
Reduced
136
Top 10 Concentration
51.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 9.12% | 0.00% | +9.12% | $325M |
| SUNB | 0.81% | 0.00% | +0.81% | $29M |
| TOTB.DE | 0.92% | 0.64% | +0.28% | $33M |
| NEE | 1.21% | 0.94% | +0.27% | $43M |
| AVGO | 0.52% | 0.27% | +0.25% | $19M |
| TSM | 4.15% | 3.93% | +0.22% | $148M |
| XONA.DE | 0.46% | 0.24% | +0.22% | $16M |
| KO | 2.12% | 1.95% | +0.17% | $76M |
| IEX | 1.09% | 0.95% | +0.14% | $39M |
| FCX | 0.65% | 0.51% | +0.14% | $23M |
| LIN | 1.25% | 1.11% | +0.14% | $44M |
| CVX | 0.58% | 0.45% | +0.13% | $21M |
| EOG | 0.13% | 0.00% | +0.13% | $4M |
| APH | 0.53% | 0.41% | +0.12% | $19M |
| JNJ | 0.93% | 0.82% | +0.11% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.30% | 9.34% | -2.04% | $260M |
| GOOGL | 7.23% | 8.32% | -1.09% | $258M |
| UNH | 0.72% | 1.58% | -0.86% | $26M |
| AMZN | 7.25% | 8.08% | -0.83% | $259M |
| BKNG | 1.71% | 2.44% | -0.73% | $61M |
| V | 2.98% | 3.65% | -0.67% | $106M |
| ROP | 0.13% | 0.73% | -0.60% | $5M |
| BUR.L | 0.13% | 0.47% | -0.34% | $5M |
| ZTS | 0.77% | 1.10% | -0.33% | $27M |
| RACE | 0.44% | 0.72% | -0.27% | $16M |
| DHR | 0.53% | 0.80% | -0.27% | $19M |
| MA | 0.90% | 1.17% | -0.27% | $32M |
| BX | 0.41% | 0.68% | -0.27% | $15M |
| SPGI | 0.94% | 1.21% | -0.27% | $34M |
| NVDA | 4.24% | 4.50% | -0.27% | $151M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $2.5B | 69.9% |
| Large Cap | 260 | $1.0B | 28.6% |
| Mid Cap | 54 | $45M | 1.3% |
| Small Cap | 25 | $6M | 0.2% |
| Micro Cap | 7 | $959K | 0.0% |
Portfolio Analytics
Avg Market Cap
$189.7B
Median Market Cap
$50.3B
Avg P/E
33.9
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
353
# ETFs / Funds
59
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 9.12% | 1,675,125 | $325M | $194.30 | — | +1,675,125 | — | NEW |
| 2 | MSFT | 7.30% | 703,648 | $260M | $370.17 | -$65M | +31,118 | +4.6% | |
| 3 | AMZN | 7.25% | 1,242,299 | $259M | $208.27 | -$23M | +23,119 | +1.9% | |
| 4 | GOOGL | 7.23% | 897,350 | $258M | $287.56 | -$32M | -28,211 | -3.0% | |
| 5 | NVDA | 4.24% | 866,383 | $151M | $174.40 | -$6M | +25,980 | +3.1% | |
| 6 | TSM | 4.15% | 438,201 | $148M | $337.95 | $11M | -12,048 | -2.7% | |
| 7 | BRK-B | 3.78% | 281,451 | $135M | $479.20 | -$5M | +2,267 | +0.8% | |
| 8 | V | 2.98% | 351,875 | $106M | $302.24 | -$21M | -10,181 | -2.8% | |
| 9 | AAPL | 2.92% | 410,438 | $104M | $253.79 | -$2M | +18,493 | +4.7% | |
| 10 | SYK | 2.45% | 265,451 | $87M | $328.59 | -$7M | -1,863 | -0.7% | |
| 11 | CB | 2.43% | 265,802 | $87M | $325.93 | $4M | +899 | +0.3% | |
| 12 | JPM | 2.36% | 286,422 | $84M | $294.16 | -$3M | +15,530 | +5.7% | |
| 13 | KO | 2.12% | 993,773 | $76M | $76.05 | $8M | +23,903 | +2.5% | |
| 14 | META | 1.93% | 120,243 | $69M | $572.13 | -$2M | +12,786 | +11.9% | |
| 15 | BKNG | 1.71% | 14,513 | $61M | $4,208.19 | -$24M | -1,357 | -8.6% | |
| 16 | TMO | 1.50% | 109,140 | $54M | $491.53 | -$7M | +4,783 | +4.6% | |
| 17 | LIN | 1.25% | 89,609 | $44M | $495.76 | $6M | -770 | -0.8% | |
| 18 | NEE | 1.21% | 463,794 | $43M | $92.88 | $11M | +58,179 | +14.3% | |
| 19 | IEX | 1.09% | 205,291 | $39M | $189.55 | $6M | +19,932 | +10.8% | |
| 20 | GOOG | 1.07% | 133,490 | $38M | $286.86 | -$5M | -4,102 | -3.0% | |
| 21 | AZO | 1.07% | 11,290 | $38M | $3,377.78 | $3M | +825 | +7.9% | |
| 22 | CEF | 1.07% | 797,590 | $38M | $47.72 | $893K | -13,941 | -1.7% | |
| 23 | NDAQ | 1.02% | 428,067 | $36M | $84.89 | -$5M | -2,177 | -0.5% | |
| 24 | BAC | 0.95% | 691,958 | $34M | $48.75 | -$2M | +49,336 | +7.7% | |
| 25 | SPGI | 0.94% | 78,907 | $34M | $425.34 | -$8M | -1,546 | -1.9% | |
| 26 | GS | 0.94% | 39,470 | $33M | $845.99 | -$3M | -2,259 | -5.4% | |
| 27 | JNJ | 0.93% | 135,066 | $33M | $244.44 | $5M | -2,708 | -2.0% | |
| 28 | TOTB.DE | 0.92% | 350,023 | $33M | $93.48 | $10M | +9,146 | +2.7% | |
| 29 | MA | 0.90% | 64,591 | $32M | $499.66 | -$9M | -6,975 | -9.8% | |
| 30 | TJX | 0.86% | 191,584 | $31M | $159.70 | $58K | -7,217 | -3.6% | |
| 31 | SUNB | 0.81% | 444,828 | $29M | $65.09 | — | +444,828 | — | NEW |
| 32 | ISRG | 0.81% | 62,473 | $29M | $460.99 | -$2M | +8,874 | +16.6% | |
| 33 | WMT | 0.78% | 222,464 | $28M | $124.28 | $1M | -14,772 | -6.2% | |
| 34 | ZTS | 0.77% | 231,709 | $27M | $118.21 | -$11M | -71,605 | -23.6% | |
| 35 | UNH | 0.72% | 95,509 | $26M | $270.59 | -$29M | -71,430 | -42.8% | |
| 36 | AEM | 0.72% | 126,725 | $26M | $203.03 | $3M | -4,650 | -3.5% | |
| 37 | SW | 0.67% | 603,376 | $24M | $39.85 | -$3M | -87,647 | -12.7% | |
| 38 | FCX | 0.65% | 395,226 | $23M | $58.78 | $5M | +45,683 | +13.1% | |
| 39 | CVX | 0.58% | 100,111 | $21M | $206.90 | $5M | -3,618 | -3.5% | |
| 40 | NFLX | 0.56% | 207,610 | $20M | $96.15 | $2M | +18,279 | +9.7% | |
| 41 | NEM | 0.54% | 178,759 | $19M | $108.25 | $682K | -8,205 | -4.4% | |
| 42 | APH | 0.53% | 150,010 | $19M | $126.35 | $5M | +44,876 | +42.7% | |
| 43 | DHR | 0.53% | 99,678 | $19M | $189.60 | -$9M | -21,914 | -18.0% | |
| 44 | AVGO | 0.52% | 59,969 | $19M | $309.51 | $9M | +32,470 | +118.1% | |
| 45 | MCD | 0.51% | 58,788 | $18M | $310.79 | -$1M | -4,533 | -7.2% | |
| 46 | INTU | 0.46% | 37,843 | $16M | $432.38 | -$599K | +12,237 | +47.8% | |
| 47 | XONA.DE | 0.46% | 95,705 | $16M | $169.66 | $8M | +26,428 | +38.1% | |
| 48 | PG | 0.45% | 110,666 | $16M | $144.44 | -$2M | -17,376 | -13.6% | |
| 49 | RACE | 0.44% | 46,583 | $16M | $338.61 | -$9M | -19,945 | -30.0% | |
| 50 | MKL | 0.42% | 7,772 | $15M | $1,914.07 | -$2M | +121 | +1.6% | |
| 51 | BX | 0.41% | 126,850 | $15M | $114.99 | -$9M | -26,183 | -17.1% | |
| 52 | CSCO | 0.35% | 161,461 | $13M | $77.59 | $901K | +10,518 | +7.0% | |
| 53 | FERG | 0.32% | 48,678 | $11M | $233.26 | $314K | -915 | -1.9% | |
| 54 | COST | 0.31% | 11,277 | $11M | $996.43 | $2M | +353 | +3.2% | |
| 55 | DIS | 0.30% | 111,068 | $11M | $96.38 | -$2M | -2,941 | -2.6% | |
| 56 | DE | 0.30% | 18,992 | $11M | $563.30 | $2M | -341 | -1.8% | |
| 57 | BSX | 0.30% | 168,771 | $11M | $62.75 | -$3M | +26,883 | +18.9% | |
| 58 | GEHC | 0.29% | 147,330 | $10M | $71.18 | -$9M | -89,949 | -37.9% | |
| 59 | IBKR | 0.28% | 148,042 | $10M | $67.07 | -$562K | -15,096 | -9.2% | |
| 60 | ETN | 0.25% | 25,058 | $9M | $357.67 | $685K | -929 | -3.6% | |
| 61 | WPM | 0.24% | 65,672 | $9M | $131.14 | $605K | -2,434 | -3.6% | |
| 62 | AWK | 0.23% | 61,264 | $8M | $136.09 | $222K | -924 | -1.5% | |
| 63 | PANW | 0.22% | 48,651 | $8M | $160.32 | $34K | +6,494 | +15.4% | |
| 64 | PLD | 0.22% | 58,665 | $8M | $132.18 | $68K | -1,544 | -2.6% | |
| 65 | CME | 0.21% | 25,372 | $7M | $295.35 | $45K | -1,905 | -7.0% | |
| 66 | GLD | 0.20% | 16,893 | $7M | $430.29 | $340K | -590 | -3.4% | |
| 67 | LLY | 0.19% | 7,228 | $7M | $919.77 | $1M | +2,040 | +39.3% | |
| 68 | ABT | 0.18% | 61,231 | $6M | $102.67 | -$2M | -2,227 | -3.5% | |
| 69 | MDLZ | 0.17% | 103,654 | $6M | $57.64 | $485K | +1,680 | +1.6% | |
| 70 | ANET | 0.16% | 47,223 | $6M | $122.78 | -$587K | -1,506 | -3.1% | |
| 71 | PEP | 0.16% | 36,016 | $6M | $155.29 | -$570K | -6,926 | -16.1% | |
| 72 | AMT | 0.15% | 31,721 | $5M | $172.58 | -$4M | -22,858 | -41.9% | |
| 73 | RY | 0.15% | 32,604 | $5M | $161.60 | -$333K | -255 | -0.8% | |
| 74 | ACN | 0.14% | 24,895 | $5M | $198.29 | -$2M | -2,034 | -7.5% | |
| 75 | BUR.L | 0.13% | 1,051,903 | $5M | $4.52 | -$12M | -777,450 | -42.5% | |
| 76 | VZ | 0.13% | 91,029 | $5M | $50.20 | $888K | +641 | +0.7% | |
| 77 | LHX | 0.13% | 13,117 | $5M | $345.15 | $560K | -397 | -2.9% | |
| 78 | CRM | 0.13% | 24,115 | $5M | $186.67 | -$2M | -1,056 | -4.2% | |
| 79 | ROP | 0.13% | 12,717 | $5M | $353.86 | -$21M | -44,426 | -77.8% | |
| 80 | EOG | 0.13% | 30,864 | $4M | $144.57 | — | +30,864 | — | NEW |
| 81 | WMB | 0.12% | 60,414 | $4M | $72.78 | $759K | -115 | -0.2% | |
| 82 | SLB | 0.12% | 82,629 | $4M | $51.39 | $1M | +287 | +0.3% | |
| 83 | QQQ | 0.10% | 6,435 | $4M | $577.18 | -$239K | — | — | |
| 84 | BA | 0.09% | 16,347 | $3M | $199.03 | $1M | +7,657 | +88.1% | |
| 85 | SHW | 0.09% | 10,094 | $3M | $320.55 | -$75K | -122 | -1.2% | |
| 86 | TD | 0.09% | 34,014 | $3M | $93.36 | -$35K | -55 | -0.2% | |
| 87 | CAT | 0.08% | 4,179 | $3M | $708.46 | $485K | -143 | -3.3% | |
| 88 | MLM | 0.08% | 4,744 | $3M | $588.68 | -$466K | -489 | -9.3% | |
| 89 | C | 0.08% | 23,813 | $3M | $113.41 | -$427K | -2,991 | -11.2% | |
| 90 | MICC | 0.08% | 182,664 | $3M | $14.68 | -$4M | -212,733 | -53.8% | |
| 91 | MSCI | 0.07% | 4,961 | $3M | $539.01 | -$286K | -199 | -3.9% | |
| 92 | MMC | 0.07% | 14,966 | $3M | $173.45 | -$650K | -2,529 | -14.5% | |
| 93 | CDNS | 0.07% | 9,291 | $3M | $277.87 | -$2M | -5,922 | -38.9% | |
| 94 | CL | 0.07% | 29,494 | $3M | $85.23 | $72K | -1,405 | -4.5% | |
| 95 | SPY | 0.06% | 3,559 | $2M | $650.34 | -$112K | — | — | |
| 96 | TSLA | 0.06% | 6,075 | $2M | $371.75 | -$484K | -23 | -0.4% | |
| 97 | IBM | 0.06% | 8,809 | $2M | $242.39 | -$499K | -85 | -1.0% | |
| 98 | URTH | 0.06% | 11,534 | $2M | $180.02 | $205K | +1,460 | +14.5% | |
| 99 | ROK | 0.06% | 5,771 | $2M | $358.88 | $1M | +3,418 | +145.3% | |
| 100 | CP | 0.06% | 25,993 | $2M | $78.67 | -$77K | -2,828 | -9.8% |