Asset Manager
← All Institutions
Catherine Avery Investment Management LLC
Market Value
$229M
+2.5%
Holdings
172
+14
New Purchases
64
Added To
14
Closed
6
Reduced
45
Top 10 Concentration
33.5%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 4.89% | 2.21% | +2.67% | $11M |
| IP | 2.39% | 0.00% | +2.39% | $5M |
| CRM | 2.37% | 0.00% | +2.37% | $5M |
| MSFT | 3.39% | 1.16% | +2.22% | $8M |
| BBY | 3.07% | 2.73% | +0.34% | $7M |
| CSCO | 3.48% | 3.15% | +0.33% | $8M |
| BAC | 2.78% | 2.50% | +0.28% | $6M |
| AMGN | 2.77% | 2.50% | +0.27% | $6M |
| JPM | 3.18% | 2.93% | +0.25% | $7M |
| BMY | 3.02% | 2.85% | +0.17% | $7M |
| BIL | 0.16% | 0.00% | +0.16% | $361K |
| CMI | 0.71% | 0.56% | +0.16% | $2M |
| LEN | 2.43% | 2.27% | +0.15% | $6M |
| HD | 2.60% | 2.47% | +0.14% | $6M |
| AVGO | 2.94% | 2.82% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWK | 0.22% | 2.49% | -2.27% | $510K |
| QCOM | 0.16% | 2.38% | -2.23% | $357K |
| PKG | 0.18% | 2.40% | -2.21% | $418K |
| VZ | 1.14% | 3.04% | -1.89% | $3M |
| ORCL | 1.82% | 2.80% | -0.99% | $4M |
| CVX | 2.47% | 3.25% | -0.79% | $6M |
| HPE | 2.37% | 2.74% | -0.36% | $5M |
| OMC | 2.42% | 2.76% | -0.34% | $6M |
| NEE | 2.66% | 2.97% | -0.31% | $6M |
| 0KCI.L | 2.67% | 2.94% | -0.26% | $6M |
| PSX | 2.29% | 2.53% | -0.23% | $5M |
| MCD | 2.48% | 2.67% | -0.19% | $6M |
| PFE | 2.40% | 2.59% | -0.19% | $5M |
| LHX | 2.65% | 2.84% | -0.19% | $6M |
| FCX | 2.87% | 3.00% | -0.13% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $92M | 40.1% |
| Large Cap | 95 | $136M | 59.5% |
| Mid Cap | 15 | $736K | 0.3% |
| Small Cap | 13 | $107K | 0.0% |
| Micro Cap | 7 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.8B
Median Market Cap
$64.6B
Avg P/E
24.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
131
# ETFs / Funds
41
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 4.89% | 11,595 | $11M | $965.00 | $6M | -1,030 | -8.2% | |
| 2 | CSCO | 3.48% | 67,834 | $8M | $117.46 | $929K | -22,882 | -25.2% | |
| 3 | MSFT | 3.39% | 20,780 | $8M | $373.03 | $5M | +13,761 | +196.1% | |
| 4 | C | 3.34% | 54,620 | $8M | $139.96 | $418K | -9,098 | -14.3% | |
| 5 | JPM | 3.18% | 22,241 | $7M | $327.33 | $725K | -42 | -0.2% | |
| 6 | IBM | 3.15% | 25,644 | $7M | $281.21 | $301K | -2,865 | -10.1% | |
| 7 | BBY | 3.07% | 92,755 | $7M | $75.88 | $928K | -2,426 | -2.5% | |
| 8 | BMY | 3.02% | 119,907 | $7M | $57.62 | $549K | +15,044 | +14.3% | |
| 9 | MRK | 3.01% | 53,596 | $7M | $128.50 | $430K | -86 | -0.2% | |
| 10 | AVGO | 2.94% | 17,835 | $7M | $377.76 | $429K | -2,548 | -12.5% | |
| 11 | FCX | 2.87% | 104,522 | $7M | $62.89 | -$141K | -9,699 | -8.5% | |
| 12 | KO | 2.87% | 80,871 | $7M | $81.27 | $3K | -5,507 | -6.4% | |
| 13 | TGT | 2.86% | 50,194 | $7M | $130.61 | $82K | -3,219 | -6.0% | |
| 14 | BAC | 2.78% | 111,573 | $6M | $56.98 | $776K | -2,925 | -2.5% | |
| 15 | AMGN | 2.77% | 17,530 | $6M | $362.11 | $762K | +1,655 | +10.4% | |
| 16 | 0KCI.L | 2.67% | 70,408 | $6M | $86.94 | -$441K | -2,192 | -3.0% | |
| 17 | NEE | 2.66% | 69,471 | $6M | $87.77 | -$544K | -2,036 | -2.9% | |
| 18 | LHX | 2.65% | 33,098 | $6M | $183.38 | -$269K | +14,735 | +80.2% | |
| 19 | HD | 2.60% | 16,897 | $6M | $352.68 | $447K | +137 | +0.8% | |
| 20 | UPS | 2.51% | 53,469 | $6M | $107.50 | $153K | -3,400 | -6.0% | |
| 21 | KEY | 2.51% | 249,306 | $6M | $23.05 | $371K | -18,788 | -7.0% | |
| 22 | TFC | 2.49% | 114,289 | $6M | $49.82 | $204K | -5,134 | -4.3% | |
| 23 | MCD | 2.48% | 21,006 | $6M | $270.31 | -$288K | +1,810 | +9.4% | |
| 24 | CVX | 2.47% | 34,079 | $6M | $165.76 | -$2M | -1,049 | -3.0% | |
| 25 | LEN | 2.43% | 61,453 | $6M | $90.49 | $480K | +2,950 | +5.0% | |
| 26 | OMC | 2.42% | 76,208 | $6M | $72.83 | -$627K | -5,815 | -7.1% | |
| 27 | PFE | 2.40% | 227,951 | $5M | $24.08 | -$290K | +22,131 | +10.8% | |
| 28 | IP | 2.39% | 46,731 | $5M | $117.10 | — | +46,731 | — | NEW |
| 29 | HPE | 2.37% | 120,344 | $5M | $45.11 | -$683K | -136,327 | -53.1% | |
| 30 | CRM | 2.37% | 34,593 | $5M | $156.66 | — | +34,593 | — | NEW |
| 31 | PSX | 2.29% | 31,061 | $5M | $169.05 | -$395K | +70 | +0.2% | |
| 32 | ORCL | 1.82% | 28,378 | $4M | $146.55 | -$2M | -14,190 | -33.3% | |
| 33 | ES | 1.62% | 51,329 | $4M | $72.27 | -$101K | -3,671 | -6.7% | |
| 34 | VZ | 1.14% | 61,801 | $3M | $42.34 | -$4M | -73,342 | -54.3% | |
| 35 | VLO | 0.82% | 7,196 | $2M | $260.44 | $22K | -301 | -4.0% | |
| 36 | CMI | 0.71% | 2,287 | $2M | $713.21 | $390K | -20 | -0.9% | |
| 37 | RTX | 0.71% | 8,567 | $2M | $189.74 | -$76K | -254 | -2.9% | |
| 38 | CL | 0.68% | 17,012 | $2M | $91.68 | $110K | — | — | |
| 39 | JCI | 0.53% | 8,343 | $1M | $146.11 | $57K | -529 | -6.0% | |
| 40 | EVRG | 0.52% | 13,834 | $1M | $86.43 | $37K | -314 | -2.2% | |
| 41 | MS | 0.35% | 3,880 | $811K | $209.04 | $173K | — | — | |
| 42 | XONA.DE | 0.31% | 5,204 | $711K | $136.72 | -$244K | -429 | -7.6% | |
| 43 | BKR | 0.26% | 10,571 | $587K | $55.50 | -$217K | -2,590 | -19.7% | |
| 44 | SWK | 0.22% | 5,414 | $510K | $94.12 | -$5M | -72,834 | -93.1% | |
| 45 | APD | 0.20% | 1,559 | $457K | $293.19 | -$33K | -127 | -7.5% | |
| 46 | PKG | 0.18% | 1,755 | $418K | $238.28 | -$5M | -23,468 | -93.0% | |
| 47 | SUSA | 0.17% | 2,493 | $385K | $154.30 | $55K | — | — | |
| 48 | BIL | 0.16% | 3,944 | $361K | $91.64 | — | +3,944 | — | NEW |
| 49 | QCOM | 0.16% | 1,934 | $357K | $184.79 | -$5M | -39,438 | -95.3% | |
| 50 | MU | 0.14% | 282 | $325K | $1,153.85 | $230K | — | — | |
| 51 | JNJ | 0.14% | 1,257 | $319K | $253.97 | -$31K | -177 | -12.3% | |
| 52 | AAPL | 0.14% | 1,082 | $313K | $289.36 | $34K | -18 | -1.6% | |
| 53 | WMB | 0.11% | 3,400 | $253K | $74.34 | $5K | — | — | |
| 54 | NVDA | 0.11% | 1,235 | $247K | $200.09 | $32K | — | — | |
| 55 | MDT | 0.09% | 2,729 | $213K | $78.23 | -$40K | -196 | -6.7% | |
| 56 | RDVI | 0.08% | 6,443 | $189K | $29.40 | — | +6,443 | — | NEW |
| 57 | AXP | 0.07% | 500 | $169K | $338.25 | $18K | — | — | |
| 58 | WM | 0.07% | 700 | $156K | $222.88 | -$5K | — | — | |
| 59 | BEN | 0.05% | 3,614 | $120K | $33.27 | $29K | -230 | -6.0% | |
| 60 | GOOGL | 0.05% | 334 | $119K | $357.37 | $23K | — | — | |
| 61 | EPD | 0.05% | 3,000 | $110K | $36.76 | — | +3,000 | — | NEW |
| 62 | EMR | 0.05% | 750 | $107K | $143.15 | $8K | -5 | -0.7% | |
| 63 | CAT | 0.04% | 96 | $102K | $1,064.90 | $33K | -2 | -2.0% | |
| 64 | ET | 0.04% | 5,000 | $96K | $19.12 | — | +5,000 | — | NEW |
| 65 | ABT | 0.04% | 1,000 | $91K | $90.74 | -$24K | -120 | -10.7% | |
| 66 | PLTR | 0.04% | 770 | $90K | $116.67 | -$23K | — | — | |
| 67 | IWD | 0.04% | 370 | $90K | $242.43 | $11K | — | — | |
| 68 | AWK | 0.04% | 675 | $89K | $131.58 | -$1K | +15 | +2.3% | |
| 69 | LMT | 0.03% | 155 | $79K | $509.62 | -$15K | — | — | |
| 70 | INTU | 0.03% | 300 | $78K | $261.00 | -$51K | — | — | |
| 71 | CINF | 0.03% | 395 | $73K | $185.14 | -$6K | -105 | -21.0% | |
| 72 | MO | 0.03% | 1,000 | $72K | $71.95 | $6K | — | — | |
| 73 | PM | 0.03% | 388 | $70K | $181.12 | $7K | +3 | +0.8% | |
| 74 | V | 0.03% | 197 | $68K | $343.09 | $8K | — | — | |
| 75 | AGI | 0.03% | 1,902 | $58K | $30.34 | -$27K | — | — | |
| 76 | SCHD | 0.03% | 1,806 | $57K | $31.71 | — | +1,806 | — | NEW |
| 77 | VONG | 0.02% | 435 | $56K | $127.81 | — | +435 | — | NEW |
| 78 | IHI | 0.02% | 1,112 | $55K | $49.41 | -$4K | — | — | |
| 79 | VOT | 0.02% | 165 | $51K | $306.30 | — | +165 | — | NEW |
| 80 | VOE | 0.02% | 254 | $50K | $197.60 | — | +254 | — | NEW |
| 81 | F | 0.02% | 2,691 | $37K | $13.90 | $6K | — | — | |
| 82 | SPY | 0.02% | 46 | $34K | $746.76 | $2K | -3 | -6.1% | |
| 83 | ABBV | 0.01% | 117 | $29K | $251.57 | $4K | +1 | +0.9% | |
| 84 | NEM | 0.01% | 275 | $26K | $93.32 | -$4K | +1 | +0.4% | |
| 85 | INTC | 0.01% | 181 | $25K | $139.63 | $17K | — | — | |
| 86 | LOW | 0.01% | 112 | $25K | $220.49 | -$2K | — | — | |
| 87 | META | 0.01% | 42 | $24K | $563.29 | -$944 | -1 | -2.3% | |
| 88 | DFIV | 0.01% | 436 | $24K | $54.02 | — | +436 | — | NEW |
| 89 | DVY | 0.01% | 149 | $23K | $156.30 | $729 | — | — | |
| 90 | EMBD | 0.01% | 868 | $21K | $23.95 | — | +868 | — | NEW |
| 91 | NEAR | 0.01% | 410 | $21K | $50.66 | — | +410 | — | NEW |
| 92 | SPMO | 0.01% | 126 | $20K | $161.54 | — | +126 | — | NEW |
| 93 | FYC | 0.01% | 148 | $19K | $127.34 | — | +148 | — | NEW |
| 94 | COST | 0.01% | 20 | $19K | $935.45 | -$1K | — | — | |
| 95 | FRDM | 0.01% | 251 | $18K | $72.90 | — | +251 | — | NEW |
| 96 | JAAA | 0.01% | 355 | $18K | $50.49 | — | +355 | — | NEW |
| 97 | FRTY | 0.01% | 721 | $18K | $24.82 | — | +721 | — | NEW |
| 98 | AVLV | 0.01% | 180 | $16K | $91.21 | — | +180 | — | NEW |
| 99 | DFAS | 0.01% | 198 | $16K | $82.34 | — | +198 | — | NEW |
| 100 | PG | 0.01% | 109 | $16K | $146.64 | $240 | — | — |