Diversified Portfolio Reflects Strong Positions in Key Sectors
John Armitage's portfolio features significant allocations to Technology, Consumer Cyclical, Healthcare, Financial Services, and null sectors. Amazon leads with a notable increase, while Microsoft shows slight stability.
Diversified Portfolio Reflects Strong Positions in Key Sectors
John Armitage's portfolio as of 2025-11-30 demonstrates a strategic allocation across various sectors, with notable positions in Technology, Consumer Cyclical, Healthcare, and Financial Services.
- Technology Sector: Microsoft (MSFT) holds the largest value at $937,897,645, followed by Ferguson (FERG) with a significant allocation of 6.16%.
- Consumer Cyclical Sector: Amazon (AMZN) is the top holding with a value of $889,971,883 and an increase of 21.45%, contributing to its 9.39% portfolio allocation.
- Financial Services Sector: Visa (V) leads with a value of $813,635,875, followed by Progressive Corp (PGR) at $639,264,154 and Boston Scientific (BSX) at $518,659,766.
- Healthcare Sector: Boston Scientific (BSX) shows the highest percentage increase of 223.74%, significantly boosting its portfolio value from $518 million to nearly $519 million.
Changes in shares and percentages highlight notable movements: Microsoft (MSFT) decreased by 1.8%, while Amazon (AMZN) increased by over 21%. Progressive Corp (PGR) saw a decrease of 1.87%, and Ferguson (FERG) experienced a 16.43% increase.
John Armitage's portfolio strategy appears to focus on high-growth sectors with significant allocations, particularly in Amazon (AMZN), Microsoft (MSFT), and Boston Scientific (BSX). The inclusion of progressive healthcare and financial services positions reflects a balanced approach to risk management.
This diversification aims to mitigate risks while capitalizing on market opportunities across multiple sectors. The portfolio's allocation strategy underscores a focus on growth potential in key areas, as evidenced by Amazon's increase and Boston Scientific's significant percentage gain.