Asset Manager
← All Institutions
J.M. Arbour, LLC
1 BRUNSWICK AVENUE, GARDINER, ME 04345 • 207-248-6767
Market Value
$115M
+15.9%
Holdings
140
+11
New Purchases
23
Added To
72
Closed
9
Reduced
35
Top 10 Concentration
31.6%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.89% | 4.24% | +2.66% | $8M |
| SFTY | 1.52% | 0.00% | +1.52% | $2M |
| IALT | 1.18% | 0.00% | +1.18% | $1M |
| GGOV | 1.11% | 0.00% | +1.11% | $1M |
| CORO | 0.91% | 0.00% | +0.91% | $1M |
| IUSB | 6.96% | 6.05% | +0.90% | $8M |
| KINS | 0.90% | 0.00% | +0.90% | $1M |
| LTH | 0.87% | 0.00% | +0.87% | $1M |
| NIC | 0.86% | 0.00% | +0.86% | $990K |
| ALM | 0.64% | 0.00% | +0.64% | $736K |
| REGN | 0.62% | 0.00% | +0.62% | $715K |
| FLEX | 1.13% | 0.71% | +0.41% | $1M |
| VOO | 0.40% | 0.00% | +0.40% | $457K |
| LRCX | 0.31% | 0.00% | +0.31% | $357K |
| MU | 0.27% | 0.00% | +0.27% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPHS | 0.00% | 1.62% | -1.62% | $0 |
| QUAL | 0.19% | 1.67% | -1.48% | $224K |
| EFV | 0.90% | 2.36% | -1.45% | $1M |
| XONA.DE | 0.00% | 1.44% | -1.44% | $0 |
| IAGG | 0.00% | 1.33% | -1.33% | $0 |
| BINC | 0.00% | 1.01% | -1.01% | $0 |
| IEMG | 1.72% | 2.66% | -0.94% | $2M |
| POWL | 0.00% | 0.88% | -0.88% | $0 |
| BRK-B | 0.45% | 1.28% | -0.83% | $523K |
| TLH | 1.29% | 2.11% | -0.83% | $1M |
| INCY | 0.00% | 0.78% | -0.78% | $0 |
| APA | 0.59% | 1.34% | -0.76% | $676K |
| IVE | 2.70% | 3.39% | -0.69% | $3M |
| RE | 0.00% | 0.68% | -0.68% | $0 |
| GPN | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.2% |
| Technology | 9.2% |
| Energy | 6.4% |
| Communication Services | 4.9% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $33M | 28.3% |
| Large Cap | 66 | $56M | 48.7% |
| Mid Cap | 18 | $14M | 11.8% |
| Small Cap | 9 | $7M | 6.4% |
| Micro Cap | 5 | $5M | 4.7% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$48.6B
Avg P/E
29.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
95
# ETFs / Funds
45
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 6.96% | 173,800 | $8M | $46.15 | $2M | +43,498 | +33.4% | |
| 2 | IVV | 6.89% | 10,611 | $8M | $748.92 | $4M | +4,166 | +64.6% | |
| 3 | IVW | 2.99% | 25,089 | $3M | $137.53 | $420K | -1,701 | -6.3% | |
| 4 | DYNF | 2.92% | 49,428 | $3M | $68.01 | $442K | -755 | -1.5% | |
| 5 | IVE | 2.70% | 13,712 | $3M | $227.06 | -$259K | -2,261 | -14.2% | |
| 6 | NVDA | 2.11% | 12,172 | $2M | $200.09 | $436K | +706 | +6.2% | |
| 7 | MBB | 1.92% | 23,419 | $2M | $94.52 | $187K | +2,078 | +9.7% | |
| 8 | IEMG | 1.72% | 23,915 | $2M | $82.84 | -$667K | -14,051 | -37.0% | |
| 9 | AAPL | 1.71% | 6,821 | $2M | $289.40 | $348K | +414 | +6.5% | |
| 10 | GOVT | 1.70% | 86,076 | $2M | $22.78 | $162K | +7,540 | +9.6% | |
| 11 | EFG | 1.55% | 14,332 | $2M | $124.42 | $233K | +413 | +3.0% | |
| 12 | BAI | 1.53% | 33,480 | $2M | $52.72 | $345K | -9,611 | -22.3% | |
| 13 | SFTY | 1.52% | 57,081 | $2M | $30.76 | — | +57,081 | — | NEW |
| 14 | ADFI | 1.39% | 188,442 | $2M | $8.49 | $112K | +13,171 | +7.5% | |
| 15 | MTUM | 1.37% | 4,606 | $2M | $342.82 | $66K | -1,700 | -27.0% | |
| 16 | MSFT | 1.30% | 4,015 | $1M | $373.07 | $228K | +584 | +17.0% | |
| 17 | TLH | 1.29% | 14,763 | $1M | $100.35 | -$618K | -6,085 | -29.2% | |
| 18 | IRM | 1.28% | 11,707 | $1M | $126.31 | $396K | +1,106 | +10.4% | |
| 19 | BLCR | 1.22% | 27,869 | $1M | $50.37 | $354K | +2,301 | +9.0% | |
| 20 | AMZN | 1.18% | 5,711 | $1M | $238.34 | $209K | +180 | +3.2% | |
| 21 | IALT | 1.18% | 48,505 | $1M | $28.05 | — | +48,505 | — | NEW |
| 22 | FLEX | 1.13% | 8,015 | $1M | $162.07 | $591K | -2,806 | -25.9% | |
| 23 | GGOV | 1.11% | 25,484 | $1M | $50.29 | — | +25,484 | — | NEW |
| 24 | VXUS | 1.05% | 14,139 | $1M | $85.49 | $367K | +3,225 | +29.6% | |
| 25 | GOOG | 1.01% | 3,281 | $1M | $353.35 | $185K | -115 | -3.4% | |
| 26 | META | 1.00% | 2,056 | $1M | $563.29 | -$8K | +18 | +0.9% | |
| 27 | CORO | 0.91% | 28,634 | $1M | $36.60 | — | +28,634 | — | NEW |
| 28 | EFV | 0.90% | 13,595 | $1M | $76.55 | -$1M | -17,905 | -56.8% | |
| 29 | KINS | 0.90% | 54,340 | $1M | $19.03 | — | +54,340 | — | NEW |
| 30 | ITRN | 0.88% | 16,645 | $1M | $61.01 | $145K | -1,108 | -6.2% | |
| 31 | IDEF | 0.88% | 31,760 | $1M | $31.78 | $119K | +4,535 | +16.7% | |
| 32 | LTH | 0.87% | 24,591 | $1M | $40.84 | — | +24,591 | — | NEW |
| 33 | THRO | 0.86% | 22,982 | $991K | $43.11 | -$309K | -12,916 | -36.0% | |
| 34 | NIC | 0.86% | 5,986 | $990K | $165.39 | — | +5,986 | — | NEW |
| 35 | VZ | 0.85% | 23,103 | $978K | $42.34 | $37K | +4,357 | +23.2% | |
| 36 | AZZ | 0.84% | 6,279 | $974K | $155.06 | $220K | +259 | +4.3% | |
| 37 | BATRK | 0.84% | 18,658 | $968K | $51.90 | $255K | +1,945 | +11.6% | |
| 38 | WRB | 0.84% | 13,671 | $964K | $70.53 | $203K | +2,189 | +19.1% | |
| 39 | BHB | 0.82% | 25,073 | $947K | $37.76 | $132K | -28 | -0.1% | |
| 40 | IEI | 0.80% | 7,894 | $927K | $117.45 | $284K | +2,475 | +45.7% | |
| 41 | EXEL | 0.79% | 16,647 | $906K | $54.41 | $217K | +577 | +3.6% | |
| 42 | IBEX | 0.78% | 29,616 | $899K | $30.37 | $339K | +8,725 | +41.8% | |
| 43 | DXJ | 0.78% | 5,169 | $897K | $173.50 | $75K | -11 | -0.2% | |
| 44 | VTI | 0.77% | 2,407 | $891K | $370.04 | $46K | -226 | -8.6% | |
| 45 | STAG | 0.77% | 23,287 | $886K | $38.06 | $263K | +6,008 | +34.8% | |
| 46 | CPAY | 0.77% | 2,648 | $882K | $333.27 | $255K | +492 | +22.8% | |
| 47 | JPM | 0.75% | 2,645 | $866K | $327.31 | $102K | +48 | +1.9% | |
| 48 | MLI | 0.74% | 6,964 | $856K | $122.93 | $171K | +778 | +12.6% | |
| 49 | SLB | 0.71% | 17,706 | $823K | $46.49 | -$55K | +612 | +3.6% | |
| 50 | LDOS | 0.70% | 7,888 | $812K | $102.97 | $216K | +4,057 | +105.9% | |
| 51 | NFG | 0.70% | 10,415 | $804K | $77.21 | -$19K | +1,650 | +18.8% | |
| 52 | EXPE | 0.69% | 3,103 | $794K | $255.84 | $205K | +552 | +21.6% | |
| 53 | CRM | 0.68% | 4,992 | $782K | $156.66 | $129K | +1,491 | +42.6% | |
| 54 | SF | 0.66% | 10,949 | $764K | $69.77 | $115K | +2,164 | +24.6% | |
| 55 | MS | 0.66% | 3,627 | $758K | $209.02 | $260K | +600 | +19.8% | |
| 56 | GOOGL | 0.65% | 2,091 | $747K | $357.37 | $69K | -268 | -11.4% | |
| 57 | ALM | 0.64% | 44,420 | $736K | $16.56 | — | +44,420 | — | NEW |
| 58 | JAAA | 0.63% | 14,466 | $730K | $50.49 | $201K | +3,960 | +37.7% | |
| 59 | HTGC | 0.62% | 45,604 | $719K | $15.77 | $222K | +11,963 | +35.6% | |
| 60 | EVER | 0.62% | 30,049 | $715K | $23.79 | $254K | +158 | +0.5% | |
| 61 | REGN | 0.62% | 1,146 | $715K | $623.54 | — | +1,146 | — | NEW |
| 62 | BND | 0.62% | 9,691 | $711K | $73.41 | $21K | +311 | +3.3% | |
| 63 | FANG | 0.61% | 3,996 | $702K | $175.76 | -$199K | -559 | -12.3% | |
| 64 | APA | 0.59% | 20,743 | $676K | $32.57 | -$661K | -10,746 | -34.1% | |
| 65 | IAU | 0.55% | 8,341 | $630K | $75.51 | $127K | +2,640 | +46.3% | |
| 66 | JBBB | 0.54% | 13,175 | $624K | $47.35 | $202K | +4,117 | +45.5% | |
| 67 | BNDX | 0.54% | 12,851 | $622K | $48.43 | $31K | +546 | +4.4% | |
| 68 | XMVM | 0.53% | 8,682 | $616K | $70.92 | $44K | -94 | -1.1% | |
| 69 | VUG | 0.47% | 6,327 | $545K | $86.14 | $105K | +5,319 | +527.7% | |
| 70 | VEA | 0.46% | 7,489 | $534K | $71.25 | $69K | +240 | +3.3% | |
| 71 | ARCC | 0.46% | 28,708 | $532K | $18.53 | $145K | +7,234 | +33.7% | |
| 72 | ANET | 0.46% | 3,087 | $524K | $169.88 | -$6K | -1,230 | -28.5% | |
| 73 | BRK-B | 0.45% | 1,046 | $523K | $500.39 | -$751K | -1,613 | -60.7% | |
| 74 | ISCG | 0.44% | 7,689 | $504K | $65.54 | $60K | -405 | -5.0% | |
| 75 | GBDC | 0.43% | 38,364 | $494K | $12.88 | $128K | +9,476 | +32.8% | |
| 76 | AVUV | 0.43% | 3,949 | $493K | $124.76 | $35K | -193 | -4.7% | |
| 77 | V | 0.41% | 1,370 | $470K | $343.09 | $73K | +57 | +4.3% | |
| 78 | AVGO | 0.41% | 1,241 | $469K | $377.75 | $220K | +438 | +54.5% | |
| 79 | VOO | 0.40% | 666 | $457K | $686.81 | — | +666 | — | NEW |
| 80 | MA | 0.40% | 889 | $457K | $513.60 | $25K | +26 | +3.0% | |
| 81 | VTV | 0.37% | 1,944 | $424K | $217.93 | $18K | -123 | -6.0% | |
| 82 | ABBV | 0.35% | 1,611 | $405K | $251.64 | $148K | +428 | +36.2% | |
| 83 | ADI | 0.33% | 961 | $382K | $397.17 | $77K | +4 | +0.4% | |
| 84 | JNJ | 0.32% | 1,449 | $368K | $253.97 | -$3K | -68 | -4.5% | |
| 85 | LMBS | 0.31% | 7,249 | $361K | $49.78 | $28K | +562 | +8.4% | |
| 86 | BSV | 0.31% | 4,614 | $359K | $77.90 | $25K | +345 | +8.1% | |
| 87 | MDT | 0.31% | 4,592 | $359K | $78.23 | $96K | +1,552 | +51.0% | |
| 88 | LRCX | 0.31% | 825 | $357K | $433.33 | — | +825 | — | NEW |
| 89 | AGNC | 0.31% | 32,412 | $353K | $10.90 | $108K | +7,986 | +32.7% | |
| 90 | F | 0.30% | 25,148 | $350K | $13.90 | $118K | +5,055 | +25.2% | |
| 91 | PM | 0.29% | 1,853 | $335K | $180.91 | $21K | -49 | -2.6% | |
| 92 | TSLA | 0.28% | 777 | $327K | $420.60 | $62K | +66 | +9.3% | |
| 93 | CAC | 0.27% | 5,708 | $309K | $54.22 | $36K | -60 | -1.0% | |
| 94 | MU | 0.27% | 265 | $306K | $1,154.29 | — | +265 | — | NEW |
| 95 | LLY | 0.26% | 253 | $303K | $1,199.43 | $61K | -11 | -4.2% | |
| 96 | SNY | 0.26% | 7,019 | $299K | $42.66 | -$24K | +305 | +4.5% | |
| 97 | SJM | 0.25% | 2,595 | $292K | $112.50 | — | +2,595 | — | NEW |
| 98 | COST | 0.25% | 307 | $287K | $935.47 | -$6K | +13 | +4.4% | |
| 99 | T | 0.24% | 13,609 | $282K | $20.70 | -$39K | +2,555 | +23.1% | |
| 100 | ENB | 0.24% | 5,194 | $282K | $54.21 | $22K | +393 | +8.2% |