Levin Capital Strategies portfolio

What changed this quarter

203 positions with a change (32 new, 46 added to, 74 trimmed, 51 sold). 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• MGM Resorts International+363%more sharesIncreased
  0.6% → 1.9%
• Becton, Dickinson−78%fewer sharesReduced
  1.4% → 0.4%
• Astronics+1.2 ppof portfolioNew
  — → 1.3%
• Meta Platforms+135%more sharesIncreased
  0.6% → 1.9%
• Honeywell International−98%fewer sharesReduced
  1.0% → under 0.1%
• Marinemax−50%fewer sharesReduced
  1.1% → 0.8%
• Honeywell Aerospace−98%fewer sharesReduced
  1.0% → under 0.1%
• Regeneron Pharmaceuticals+0.7 ppof portfolioNew
  — → 0.7%
• Kimberly Clark−18%fewer sharesReduced
  3.2% → 2.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG6.7%
• MicrosoftMSFT5.4%
• Bank of New York MellonBNY4.1%
• JPMorgan ChaseJPM4.1%
• Johnson & JohnsonJNJ3.8%
• CaterpillarCAT3.3%
• Kimberly ClarkKMB2.5%
• Amazon.comAMZN2.4%
• AppleAAPL2.2%
• UBS GroupUBS2.1%
• Capital One FinancialCOF2.0%
• MGM Resorts InternationalMGM1.9%
• Meta PlatformsMETA1.9%
• Union PacificUNP1.9%
• Verizon CommunicationsVZ1.8%
• Northern TrustNTRS1.4%
• Coca-ColaKO1.4%
• AstronicsATRO1.3%
• Regal RexnordRRX1.3%
• CadizCDZI1.2%
• Bank of AmericaBAC1.1%
• Golar LNGGLNG1.1%
• Taiwan Semiconductor ManufacturingTSM1.1%
• BWX TechnologiesBWXT1.1%
• Axis Capital HoldingsAXS1.1%
• Expand EnergyEXE1.1%
• KKRKKR1.1%
• ViatrisVTRS1.1%
• DeereDE1.1%
• SPDR Gold Shares ETFGLD1.0%
• Cisco SystemsCSCO0.9%
• ChevronCVX0.9%
• O-i GlassOI0.8%
• WatersWAT0.8%
• LoewsL0.8%
• International Business MachinesIBM0.8%
• LazardLAZ0.8%
• MarinemaxHZO0.8%
• TECK ResourcesTECK0.8%
• Marsh & Mclennan CompaniesMRSH0.7%
• Regeneron PharmaceuticalsREGN0.7%
• SpireSR0.7%
• Vanguard Index FundsVTI0.7%
• CitigroupC0.7%
• UnileverUL0.6%
• WalmartWMT0.6%
• QualcommQCOM0.6%
• American International GroupAIG0.6%
• Vail ResortsMTN0.6%
• General MotorsGM0.6%
• Alaska Air GroupALK0.6%
• BoeingBA0.5%
• nVent ElectricNVT0.5%
• Exxon MobilXOM0.5%
• General Amern InvsGAM0.5%
• EatonETN0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• Lowe'sLOW0.5%
• Knight-Swift Transportation HoldingsKNX0.4%
• AbbVieABBV0.4%
• Sable OffshoreSOC0.4%
• McDONALD’SMCD0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• Williams CompaniesWMB0.4%
• Becton, DickinsonBDX0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• NVIDIANVDA0.4%
• Crown HoldingsCCK0.4%
• Aura BiosciencesAURA0.4%
• BrunswickBC0.4%
• Freeport-McMoRanFCX0.4%
• StandardAeroSARO0.4%
• SyscoSYY0.3%
• NewmontNEM0.3%
• Thermo Fisher ScientificTMO0.3%
• UnifirstUNF0.3%
• SL Green RealtySLG0.3%
• ESABESAB0.3%
• Darden RestaurantsDRI0.3%
• Goldman Sachs GroupGS0.3%
• QiagenQGEN0.3%
• Travelers CompaniesTRV0.3%
• WeyerhaeuserWY0.3%
• Apollo Global ManagementAPO0.3%
• Baker HughesBKR0.2%
• ServiceNowNOW0.2%
• International PaperIP0.2%
• Smithfield FoodsSFD0.2%
• Everest GroupEG0.2%
• LPL Financial HoldingsLPLA0.2%
• Vanguard S&P 500 ETFVOO0.2%
• CNX ResourcesCNX0.2%
• DICK'S Sporting GoodsDKS0.2%
• Home DepotHD0.2%
• Suburban Propane PartnersSPH0.2%
• KenvueKVUE0.2%
• Vanguard International Equity Index FVT0.2%
• Berkshire HathawayBRK/B0.2%
• Vanguard Total International Stock ETFVXUS0.1%