☆Ipswich Investment Management Co., Inc.
Quality Q
0.300
AUM ($M)
474
Positions
190
Turnover
0.11
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
+2.8%
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Holdings · 197 positions · portfolio value $474M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.1% | +0.1% | 24.0 | 83,062 | -1,012 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.9% | -0.4% | 23.3 | 62,365 | +800 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.1% | +0.4% | 19.6 | 54,739 | -815 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.5% | +0.9% | 16.6 | 15,627 | -142 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 3.3% | +0.1% | 15.8 | 36,947 | +106 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.0% | -0.1% | 14.2 | 43,326 | -1,540 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.9% | +0.0% | 13.9 | 69,277 | -2,068 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.7% | -0.6% | 12.9 | 13,812 | -278 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 2.6% | +2.6% | 12.3 | 89,933 | +89,933 | 1 | -25.3% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.4% | +1.1% | 11.5 | 33,774 | -682 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.4% | +0.0% | 11.3 | 47,349 | -982 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.3% | +0.6% | 11.0 | 5,547 | -166 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.1% | +0.5% | 10.2 | 34,062 | -2,717 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.0% | -0.1% | 9.5 | 37,293 | +382 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.9% | -0.0% | 8.8 | 25,615 | -1,075 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.8% | +0.3% | 8.5 | 39,008 | +6,844 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.7% | +0.3% | 8.1 | 6,727 | +430 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.6% | -0.2% | 7.5 | 49,539 | +2,840 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 1.4% | +0.1% | 6.8 | 16,394 | +102 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.3% | -0.1% | 6.2 | 11,975 | -562 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.3% | -0.1% | 6.0 | 46,912 | +0 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 1.2% | -0.2% | 5.9 | 13,419 | +844 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.2% | -0.5% | 5.9 | 35,418 | -1,211 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.2% | -0.0% | 5.7 | 38,878 | +2,626 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.2% | -0.1% | 5.5 | 15,234 | -586 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 1.2% | -0.1% | 5.5 | 63,041 | +3,615 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 5.4 | 15,372 | +40 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 1.1% | -0.3% | 5.3 | 32,097 | -3,630 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.1% | -0.1% | 5.3 | 15,699 | -727 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 1.1% | +0.5% | 5.3 | 7,366 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 5.2 | 6,976 | +1,245 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.9% | -0.1% | 4.3 | 80,684 | +2,878 | 4 | -30.3% |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.9% | -0.2% | 4.3 | 41,839 | +91 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | +0.0% | 3.3 | 40,423 | +2,265 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.7% | +0.1% | 3.2 | 8,450 | -133 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.7% | +0.1% | 3.2 | 4,417 | -205 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | +0.0% | 3.0 | 10,705 | -28 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 3.0 | 11,896 | +200 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.2% | 2.8 | 39,719 | +5,315 | 3 | -61.7% |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.6% | -0.2% | 2.7 | 71,037 | -8,778 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.6% | +0.3% | 2.7 | 4,580 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.5% | +0.1% | 2.6 | 16,585 | +2,750 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.2% | 2.6 | 19,165 | -312 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.5% | +0.1% | 2.6 | 29,672 | +2,000 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.1% | 2.5 | 13,396 | -116 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.1% | 2.5 | 2,117 | -33 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.0% | 2.5 | 9,135 | +110 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.5% | -0.0% | 2.5 | 17,349 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.5% | +0.1% | 2.4 | 50,411 | +6,870 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.5% | -0.1% | 2.4 | 11,466 | -215 | 5 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | TRIM | — | 0.5% | -0.0% | 2.3 | 28,882 | -1,497 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 2.2 | 5,941 | +0 | 5 | +0.5% |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.1% | 2.0 | 2,764 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.4% | -0.1% | 2.0 | 16,063 | -687 | 5 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 2.0 | 21,176 | +21,176 | 1 | +1.7% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 1.9 | 1,665 | -20 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | -0.0% | 1.8 | 3,575 | -133 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 1.8 | 6,530 | +85 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 1.7 | 12,426 | -1,990 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.4% | -0.1% | 1.7 | 54,796 | +6,000 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.4% | -0.0% | 1.7 | 21,930 | +3,000 | 2 | +5.7% |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.0% | 1.6 | 17,117 | -150 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.3% | +0.1% | 1.6 | 6,400 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.3% | +0.0% | 1.6 | 7,123 | +1,005 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.6 | 14,365 | -440 | 2 | -12.4% |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.3% | +0.0% | 1.6 | 4,112 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 1.5 | 4,381 | +80 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.3% | +0.1% | 1.5 | 25,000 | +6,000 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.3% | -0.6% | 1.5 | 12,358 | -6,648 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.3% | -0.0% | 1.5 | 7,161 | +0 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | TRIM | — | 0.3% | -0.1% | 1.5 | 9,060 | -522 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.3% | -0.0% | 1.5 | 20,845 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.3% | -0.1% | 1.4 | 18,689 | +0 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.3% | +0.0% | 1.4 | 14,425 | +1,000 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.4 | 7,521 | +0 | 2 | +11.4% |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.3% | +0.1% | 1.4 | 3,250 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | +0.0% | 1.3 | 3,890 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.3 | 7,920 | +0 | 2 | +1.2% |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | ADD | — | 0.3% | +0.0% | 1.3 | 23,798 | +265 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | +0.0% | 1.3 | 7,901 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.2 | 8,334 | -250 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.3% | -0.0% | 1.2 | 13,265 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.2 | 15,003 | +123 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.2% | +0.0% | 1.1 | 916 | -5 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 7,330 | +180 | 2 | -11.4% |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.2% | +0.0% | 1.0 | 4,901 | -65 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 1.0 | 17,229 | +2,400 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 32,364 | -1,500 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 1.0 | 5,132 | -400 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.0 | 11,069 | -290 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | +0.0% | 1.0 | 2,605 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 10,219 | -250 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 1.0 | 3,528 | +110 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.9 | 1,809 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | +0.0% | 0.9 | 454 | -29 | 4 | +139.9% |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 10,752 | -750 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.0% | 0.9 | 24,127 | +1,000 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.2% | -0.1% | 0.9 | 41,907 | +0 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.2% | +0.0% | 0.8 | 4,810 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.0% | 0.8 | 7,160 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 5,671 | -460 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.8 | 4,568 | -25 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 10,976 | -3,350 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.8 | 2,699 | -190 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.0% | 0.7 | 2,714 | -150 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 0.7 | 2,545 | -40 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.2% | +0.0% | 0.7 | 2,294 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.0% | 0.7 | 7,900 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.7 | 2,033 | +0 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.1% | +0.0% | 0.7 | 11,050 | +0 | 4 | +76.5% |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 4,976 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.6 | 1,201 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 14,752 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 851 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,057 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.6 | 6,182 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.6 | 2,774 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.6 | 913 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 1,163 | -900 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,215 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.6 | 3,150 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,196 | -410 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.5 | 1,044 | +55 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,165 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.1% | -0.1% | 0.5 | 10,331 | -3,565 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.5 | 4,960 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,923 | -50 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,018 | +0 | 2 | +32.5% |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,190 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 1,470 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,540 | +0 | 3 | +21.2% |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,150 | +0 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 855 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,077 | -300 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,133 | +55 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.4 | 9,405 | +535 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,270 | -256 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,958 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,215 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,220 | +0 | 5 | +44.9% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.1% | -0.0% | 0.4 | 3,073 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,688 | +2,688 | 1 | -23.3% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,521 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,997 | -149 | 5 | — |
| ☆SAIA funds › | SAIA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 820 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,350 | -413 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,168 | -197 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,145 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,039 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,804 | -78 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,175 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,374 | +0 | 5 | +39.0% |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,972 | +0 | 5 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,335 | +4,335 | 1 | +188.5% re-entry |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,520 | +1,520 | 1 | +216.4% re-entry |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 970 | +970 | 1 | +60.8% |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 780 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 1,300 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,986 | -400 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,453 | +2,453 | 1 | -45.9% |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 547 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,212 | +0 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,951 | -45 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,115 | +0 | 3 | -39.1% |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,835 | -582 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,254 | -70 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,575 | +0 | 3 | +21.4% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,165 | +0 | 3 | +37.2% re-entry |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,974 | -1,678 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.2 | 5,180 | +0 | 5 | -4.8% |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 824 | -191 | 2 | -43.9% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.0% | 0.2 | 312 | -40 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 701 | +0 | 3 | +20.6% |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,032 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 860 | +0 | 2 | +182.4% |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,075 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.2 | 9,121 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,270 | +2,270 | 1 | -2.9% re-entry |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | +4.0% |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,812 | +0 | 2 | -36.8% re-entry |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,857 | +0 | 3 | -7.0% |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,050 | +3,050 | 1 | -12.1% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,050 | +6,050 | 1 | -27.3% re-entry |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,500 | -50 | 2 | -35.9% |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 920 | +920 | 1 | +81.8% |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.0% | -0.0% | 0.2 | 1,465 | +0 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 15,500 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,007 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -85,509 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,430 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -264 | 0 | -99.8% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,095 | 0 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,661 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,550 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 474 | 190 | 0.11 | 35% | 0.019 | 0.299 | — | in |
| 2026Q1 | 426 | 185 | 0.09 | 35% | 0.019 | 0.341 | — | in |
| 2025Q4 | 432 | 185 | 0.06 | 37% | 0.021 | 0.372 | — | in |
| 2025Q3 | 428 | 185 | 0.07 | 36% | 0.021 | 0.353 | — | in |
| 2025Q2 | 414 | 185 | 0.08 | 35% | 0.020 | 0.354 | — | entered |
| 2025Q1 | 403 | 186 | 0.00 | 32% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status