| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles River Laboratories(CRL) | 3,096 | $330.0K | 57.30% |
| 2 | FPA New Income | 4,536,613 | $45.2K | 7.85% |
| 3 | Osterweis Strategic Income Fund | 2,185,665 | $24.9K | 4.32% |
| 4 | Lazard Emerging Mkts Equity Port Instl | 359,564 | $7.4K | 1.29% |
| 5 | BrandywineGlobal Global Opportunities Bond Fd(GOBIX) | 648,135 | $7.2K | 1.25% |
| 6 | Soper Company Common | 303 | $5.4K | 0.94% |
| 7 | Eaton Vance Floating Rate Class I | 557,210 | $5.0K | 0.87% |
| 8 | Adobe Sys Inc.(ADBE) | 20,364 | $4.3K | 0.74% |
| 9 | Accenture PLC(ACN) | 26,025 | $4.2K | 0.73% |
| 10 | Microsoft Corporation(MSFT) | 40,230 | $3.8K | 0.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 51.96% | 4.77% | -47.19% |
| Healthcare | 31.09% | 60.26% | +29.17% |
| Unclassified | 1.45% | 20.86% | +19.41% |
| Financial Services | 0.3% | 4.46% | +4.16% |
| Energy | 4.75% | 0.86% | -3.89% |
| Consumer Defensive | 5.28% | 2.48% | -2.8% |
| Consumer Cyclical | 4.83% | 2.12% | -2.71% |
| Industrials | 0.13% | 1.69% | +1.56% |
| Communication Services | 0.12% | 1.59% | +1.47% |
| Utilities | 0.03% | 0.4% | +0.37% |
| Basic Materials | 0.03% | 0.39% | +0.36% |
| Real Estate | 0.02% | 0.12% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 4.25% | 58.21% | +53.96% |
| Unclassified | 1.45% | 20.86% | +19.41% |
| Large Cap | 74.19% | 13.71% | -60.48% |
| Mega Cap | 12.85% | 6.8% | -6.05% |
| Small Cap | 7.25% | 0.23% | -7.02% |
| Micro Cap | 0.01% | 0.18% | +0.17% |
Quarter-over-quarter position changes