Asset Manager
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Evelyn Partners Investment Management LLP
Market Value
$3.5B
+2.9%
Holdings
411
+1
New Purchases
17
Added To
69
Closed
12
Reduced
111
Top 10 Concentration
50.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.32% | 7.67% | +0.65% | $290M |
| TOTB.DE | 0.64% | 0.00% | +0.64% | $22M |
| AMZN | 8.08% | 7.84% | +0.25% | $281M |
| ISRG | 0.87% | 0.63% | +0.24% | $30M |
| KO | 1.95% | 1.71% | +0.24% | $68M |
| CEF | 1.07% | 0.83% | +0.24% | $37M |
| TMO | 1.74% | 1.50% | +0.23% | $60M |
| CB | 2.38% | 2.16% | +0.21% | $83M |
| BRK-B | 4.03% | 3.85% | +0.18% | $140M |
| MICC | 0.18% | 0.00% | +0.18% | $6M |
| AVGO | 0.27% | 0.10% | +0.17% | $10M |
| GOOG | 1.24% | 1.09% | +0.15% | $43M |
| NEE | 0.94% | 0.79% | +0.15% | $33M |
| IEX | 0.95% | 0.82% | +0.13% | $33M |
| FCX | 0.51% | 0.38% | +0.13% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.34% | 10.20% | -0.86% | $325M |
| ZTS | 1.10% | 1.47% | -0.38% | $38M |
| AZO | 1.02% | 1.24% | -0.22% | $35M |
| RACE | 0.72% | 0.92% | -0.20% | $25M |
| BUR.L | 0.47% | 0.65% | -0.18% | $16M |
| AMT | 0.28% | 0.45% | -0.17% | $10M |
| SW | 0.77% | 0.94% | -0.17% | $27M |
| META | 2.04% | 2.20% | -0.16% | $71M |
| ACN | 0.21% | 0.36% | -0.15% | $7M |
| TSM | 3.93% | 4.08% | -0.15% | $137M |
| AEM | 0.64% | 0.78% | -0.14% | $22M |
| ROP | 0.73% | 0.87% | -0.14% | $25M |
| NVDA | 4.50% | 4.62% | -0.12% | $157M |
| UNH | 1.58% | 1.69% | -0.11% | $55M |
| BNY | 0.00% | 0.11% | -0.11% | $106K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $2.3B | 66.7% |
| Large Cap | 261 | $1.1B | 31.4% |
| Mid Cap | 56 | $48M | 1.4% |
| Small Cap | 23 | $17M | 0.5% |
| Micro Cap | 7 | $834K | 0.0% |
Portfolio Analytics
Avg Market Cap
$189.1B
Median Market Cap
$49.0B
Avg P/E
33.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
351
# ETFs / Funds
60
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.34% | 672,530 | $325M | $483.62 | -$20M | +6,380 | +1.0% | |
| 2 | GOOGL | 8.32% | 925,561 | $290M | $313.00 | $30M | -142,163 | -13.3% | |
| 3 | AMZN | 8.08% | 1,219,180 | $281M | $230.82 | $16M | +12,262 | +1.0% | |
| 4 | NVDA | 4.50% | 840,403 | $157M | $186.50 | $425K | +2,639 | +0.3% | |
| 5 | BRK-B | 4.03% | 279,184 | $140M | $502.65 | $10M | +20,258 | +7.8% | |
| 6 | TSM | 3.93% | 450,249 | $137M | $303.89 | -$1M | -44,298 | -9.0% | |
| 7 | V | 3.65% | 362,056 | $127M | $350.71 | $6M | +6,754 | +1.9% | |
| 8 | AAPL | 3.06% | 391,945 | $107M | $271.86 | $5M | -7,801 | -1.9% | |
| 9 | SYK | 2.70% | 267,314 | $94M | $351.47 | -$424K | +12,014 | +4.7% | |
| 10 | JPM | 2.51% | 270,892 | $87M | $322.22 | $511K | -4,210 | -1.5% | |
| 11 | BKNG | 2.44% | 15,870 | $85M | $5,355.33 | $620K | +244 | +1.6% | |
| 12 | CB | 2.38% | 264,903 | $83M | $312.12 | $10M | +5,756 | +2.2% | |
| 13 | META | 2.04% | 107,457 | $71M | $660.09 | -$3M | +6,276 | +6.2% | |
| 14 | KO | 1.95% | 969,870 | $68M | $69.91 | $10M | +99,598 | +11.4% | |
| 15 | TMO | 1.74% | 104,357 | $60M | $579.45 | $10M | -477 | -0.5% | |
| 16 | UNH | 1.58% | 166,939 | $55M | $330.11 | -$2M | +1,147 | +0.7% | |
| 17 | GOOG | 1.24% | 137,592 | $43M | $313.80 | $6M | -13,414 | -8.9% | |
| 18 | SPGI | 1.21% | 80,453 | $42M | $522.59 | $4M | +2,385 | +3.1% | |
| 19 | NDAQ | 1.20% | 430,244 | $42M | $97.13 | $5M | +13,908 | +3.3% | |
| 20 | MA | 1.17% | 71,566 | $41M | $570.88 | $349K | +353 | +0.5% | |
| 21 | LIN | 1.11% | 90,379 | $39M | $426.39 | -$2M | +4,016 | +4.7% | |
| 22 | ZTS | 1.10% | 303,314 | $38M | $125.82 | -$12M | -37,517 | -11.0% | |
| 23 | CEF | 1.07% | 811,531 | $37M | $45.80 | $9M | +49,608 | +6.5% | |
| 24 | GS | 1.05% | 41,729 | $37M | $879.00 | $439K | -3,779 | -8.3% | |
| 25 | AZO | 1.02% | 10,465 | $35M | $3,391.50 | -$6M | +723 | +7.4% | |
| 26 | BAC | 1.02% | 642,622 | $35M | $55.00 | $2M | -11,803 | -1.8% | |
| 27 | IEX | 0.95% | 185,359 | $33M | $177.94 | $5M | +15,632 | +9.2% | |
| 28 | NEE | 0.94% | 405,615 | $33M | $80.28 | $6M | +52,230 | +14.8% | |
| 29 | TJX | 0.88% | 198,801 | $31M | $153.61 | $2M | +151 | +0.1% | |
| 30 | ISRG | 0.87% | 53,599 | $30M | $566.36 | $9M | +6,101 | +12.8% | |
| 31 | JNJ | 0.82% | 137,774 | $29M | $206.95 | $2M | -6,398 | -4.4% | |
| 32 | DHR | 0.80% | 121,592 | $28M | $228.92 | $3M | -1,717 | -1.4% | |
| 33 | SW | 0.77% | 691,023 | $27M | $38.67 | -$5M | -53,542 | -7.2% | |
| 34 | WMT | 0.76% | 237,236 | $26M | $111.41 | $835K | -11,122 | -4.5% | |
| 35 | ROP | 0.73% | 57,143 | $25M | $445.13 | -$4M | -1,682 | -2.9% | |
| 36 | RACE | 0.72% | 66,528 | $25M | $374.35 | -$6M | +2,156 | +3.4% | |
| 37 | BX | 0.68% | 153,033 | $24M | $154.14 | -$2M | +3,981 | +2.7% | |
| 38 | AEM | 0.64% | 131,375 | $22M | $169.59 | -$4M | -24,708 | -15.8% | |
| 39 | TOTB.DE | 0.64% | 340,877 | $22M | $65.30 | — | +340,877 | — | NEW |
| 40 | GEHC | 0.56% | 237,279 | $19M | $82.02 | $2M | -626 | -0.3% | |
| 41 | MCD | 0.56% | 63,321 | $19M | $305.63 | -$1M | -4,285 | -6.3% | |
| 42 | NEM | 0.54% | 186,964 | $19M | $99.85 | $2M | -10,441 | -5.3% | |
| 43 | PG | 0.53% | 128,042 | $18M | $143.31 | -$2M | -1,209 | -0.9% | |
| 44 | FCX | 0.51% | 349,543 | $18M | $50.79 | $5M | +19,325 | +5.8% | |
| 45 | NFLX | 0.51% | 189,331 | $18M | $93.76 | -$1M | +173,651 | +1107.5% | |
| 46 | INTU | 0.49% | 25,606 | $17M | $662.42 | $353K | +1,285 | +5.3% | |
| 47 | MKL | 0.47% | 7,651 | $16M | $2,149.65 | $2M | +264 | +3.6% | |
| 48 | BUR.L | 0.47% | 1,829,353 | $16M | $8.97 | -$6M | -15,552 | -0.8% | |
| 49 | CVX | 0.45% | 103,729 | $16M | $152.41 | -$330K | -202 | -0.2% | |
| 50 | APH | 0.41% | 105,134 | $14M | $135.14 | $1M | +1,574 | +1.5% | |
| 51 | BSX | 0.39% | 141,888 | $14M | $95.35 | $1M | +15,353 | +12.1% | |
| 52 | DIS | 0.37% | 114,009 | $13M | $113.77 | -$101K | -154 | -0.1% | |
| 53 | CSCO | 0.33% | 150,943 | $12M | $77.03 | $1M | -2,129 | -1.4% | |
| 54 | FERG | 0.32% | 49,593 | $11M | $222.63 | -$770K | -3,000 | -5.7% | |
| 55 | IBKR | 0.30% | 163,138 | $10M | $64.31 | -$2M | -18,413 | -10.1% | |
| 56 | AMT | 0.28% | 54,579 | $10M | $175.57 | -$6M | -24,001 | -30.5% | |
| 57 | AVGO | 0.27% | 27,499 | $10M | $346.10 | $6M | +17,301 | +169.7% | |
| 58 | COST | 0.27% | 10,924 | $9M | $862.34 | -$143K | +592 | +5.7% | |
| 59 | DE | 0.26% | 19,333 | $9M | $465.57 | -$340K | -1,095 | -5.4% | |
| 60 | XONA.DE | 0.24% | 69,277 | $8M | $120.34 | $301K | -1,991 | -2.8% | |
| 61 | ETN | 0.24% | 25,987 | $8M | $318.51 | -$907K | +1,446 | +5.9% | |
| 62 | AWK | 0.23% | 62,188 | $8M | $130.50 | -$593K | -377 | -0.6% | |
| 63 | WPM | 0.23% | 68,106 | $8M | $117.57 | $814K | +3,812 | +5.9% | |
| 64 | ABT | 0.23% | 63,458 | $8M | $125.29 | -$491K | +431 | +0.7% | |
| 65 | PANW | 0.22% | 42,157 | $8M | $184.20 | -$340K | +2,351 | +5.9% | |
| 66 | PLD | 0.22% | 60,209 | $8M | $127.66 | $709K | -714 | -1.2% | |
| 67 | CME | 0.21% | 27,277 | $7M | $273.08 | $12K | -248 | -0.9% | |
| 68 | ACN | 0.21% | 26,929 | $7M | $268.30 | -$5M | -22,601 | -45.6% | |
| 69 | GLD | 0.20% | 17,483 | $7M | $396.31 | -$100K | -2,289 | -11.6% | |
| 70 | CRM | 0.19% | 25,171 | $7M | $264.91 | $619K | -354 | -1.4% | |
| 71 | ANET | 0.18% | 48,729 | $6M | $131.03 | $102K | +5,606 | +13.0% | |
| 72 | MICC | 0.18% | 395,397 | $6M | $15.99 | — | +395,397 | — | NEW |
| 73 | PEP | 0.18% | 42,942 | $6M | $143.52 | -$3M | -22,724 | -34.6% | |
| 74 | RY | 0.16% | 32,859 | $6M | $170.49 | $438K | -2,185 | -6.2% | |
| 75 | LLY | 0.16% | 5,188 | $6M | $1,074.68 | $2M | +133 | +2.6% | |
| 76 | MDLZ | 0.16% | 101,974 | $5M | $53.83 | -$2M | -20,080 | -16.4% | |
| 77 | CDNS | 0.14% | 15,213 | $5M | $312.58 | -$1M | -2,437 | -13.8% | |
| 78 | FLTR.L | 0.14% | 21,960 | $5M | $215.04 | -$996K | -552 | -2.5% | |
| 79 | LHX | 0.11% | 13,514 | $4M | $293.57 | -$582K | -1,381 | -9.3% | |
| 80 | QQQ | 0.11% | 6,435 | $4M | $614.31 | $90K | — | — | |
| 81 | VZ | 0.11% | 90,388 | $4M | $40.73 | -$294K | -59 | -0.1% | |
| 82 | WMB | 0.10% | 60,529 | $4M | $60.11 | -$390K | -3,056 | -4.8% | |
| 83 | SHW | 0.10% | 10,216 | $3M | $324.03 | -$159K | +196 | +2.0% | |
| 84 | MLM | 0.09% | 5,233 | $3M | $622.66 | -$73K | -52 | -1.0% | |
| 85 | MMC | 0.09% | 17,495 | $3M | $185.52 | -$348K | -335 | -1.9% | |
| 86 | TD | 0.09% | 34,069 | $3M | $94.25 | $487K | — | — | |
| 87 | SLB | 0.09% | 82,342 | $3M | $38.38 | $195K | -3,923 | -4.5% | |
| 88 | C | 0.09% | 26,804 | $3M | $116.69 | $407K | — | — | |
| 89 | MSCI | 0.09% | 5,160 | $3M | $573.73 | -$123K | -275 | -5.1% | |
| 90 | TSLA | 0.08% | 6,098 | $3M | $449.72 | $27K | -7 | -0.1% | |
| 91 | IBM | 0.08% | 8,894 | $3M | $296.21 | $46K | -281 | -3.1% | |
| 92 | SHOP | 0.07% | 15,935 | $3M | $160.97 | -$23K | -1,483 | -8.5% | |
| 93 | CAT | 0.07% | 4,322 | $2M | $572.87 | $295K | -249 | -5.5% | |
| 94 | CRWD | 0.07% | 5,235 | $2M | $468.76 | -$219K | -215 | -3.9% | |
| 95 | CL | 0.07% | 30,899 | $2M | $79.02 | -$180K | -1,893 | -5.8% | |
| 96 | SPY | 0.07% | 3,559 | $2M | $681.92 | $56K | — | — | |
| 97 | BDXA | 0.07% | 11,689 | $2M | $194.07 | -$272K | -1,886 | -13.9% | |
| 98 | NOW | 0.06% | 14,430 | $2M | $153.19 | $128K | +12,167 | +537.6% | |
| 99 | IP | 0.06% | 56,113 | $2M | $39.39 | -$849K | -9,813 | -14.9% | |
| 100 | LOGI | 0.06% | 21,339 | $2M | $102.87 | -$130K | — | — |