BASSETT HARGROVE INVESTMENT COUNSEL, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 59.9%; sector active share 19.1% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
44 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $18,406,420 |
| Unclassified | 13.8% | $7,999,412 |
| Industrials | 12.9% | $7,512,625 |
| Financial Services | 11.0% | $6,366,973 |
| Healthcare | 7.2% | $4,176,957 |
| Consumer Cyclical | 7.1% | $4,132,543 |
| Consumer Defensive | 7.1% | $4,127,081 |
| Basic Materials | 4.2% | $2,455,972 |
| Communication Services | 4.2% | $2,421,564 |
| Energy | 0.8% | $463,970 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IFF | International Flavors & Fragrances Inc | +10,905 | 17,639 | $1,202,450 | |
| AMD | Advanced Micro Devices Inc | +145 | 17,710 | $1,820,942 | |
| JPM | Jpmorgan Chase & Co | +45 | 9,539 | $1,383,345 | |
| CSCO | Cisco Systems, Inc. | +20 | 23,501 | $1,263,413 | |
| NVDA | Nvidia Corp | +15 | 5,821 | $2,532,076 | |
| HON | Honeywell International Inc | +10 | 4,620 | $853,498 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | −3,000 | 9,000 | $276,750 | |
| UNP | Union Pacific Corp | −2,376 | 5,251 | $1,069,261 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −2,000 | 8,957 | $297 | |
| VB | Vanguard Index Funds | −1,150 | 7,793 | $1,473,422 | |
| CTVA | Corteva, Inc. | −892 | 24,502 | $1,253,522 | |
| BA | Boeing Co | −541 | 6,740 | $1,291,923 | |
| XOM | ExxonMobil Holdings Corp | −344 | 3,946 | $463,970 | |
| AAPL | Apple Inc. | −335 | 24,729 | $4,233,852 | |
| EMR | Emerson Electric Co | −232 | 9,643 | $931,224 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −230 | 6,975 | $1,143,411 | |
| MRK | Merck & Co., Inc. | −200 | 8,640 | $889,488 | |
| PG | PROCTER & GAMBLE Co | −198 | 7,761 | $1,132,019 | |
| TROW | Price T Rowe Group Inc | −142 | 7,485 | $784,951 | |
| DE | Deere & Co | −131 | 4,746 | $1,791,045 | |
| FDX | Fedex Corp | −115 | 3,341 | $885,097 | |
| VO | VANGUARD MID-CAP INDEX FUND | −108 | 3,498 | $728,423 | |
| BDX | Becton Dickinson & Co | −78 | 3,499 | $904,596 | |
| RTX | RTX Corp | −78 | 5,750 | $413,827 | |
| BRK-B | Berkshire Hathaway Inc | −78 | 5,879 | $2,059,413 | |
| COST | Costco Wholesale Corp | −60 | 3,435 | $1,940,637 | |
| MCD | Mcdonalds Corp | −52 | 5,267 | $1,387,538 | |
| JNJ | Johnson & Johnson | −45 | 3,804 | $592,473 | |
| ADBE | Adobe Inc. | −43 | 2,390 | $1,218,661 | |
| GS | Goldman Sachs Group Inc | −40 | 3,824 | $1,237,331 | |
| VOO | VANGUARD 500 INDEX FUND | −36 | 1,212 | $475,952 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 16,485 | $678,028 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,268 | $4,820,871 | 8.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,729 | $4,233,852 | 7.29% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 8,715 | $3,742,482 | 6.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,821 | $2,532,076 | 4.36% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 18,177 | $2,516,605 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,505 | $2,421,564 | 4.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 18,585 | $2,362,525 | 4.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,879 | $2,059,413 | 3.55% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,435 | $1,940,637 | 3.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 17,710 | $1,820,942 | 3.14% | |
| DE |
Deere & Co
Industrials
|
Reduced | 4,746 | $1,791,045 | 3.08% | |
| VB |
Vanguard Index Funds
|
Reduced | 7,793 | $1,473,422 | 2.54% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,267 | $1,387,538 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,539 | $1,383,345 | 2.38% | |
| BA |
Boeing Co
Industrials
|
Reduced | 6,740 | $1,291,923 | 2.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 23,501 | $1,263,413 | 2.18% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 24,502 | $1,253,522 | 2.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,824 | $1,237,331 | 2.13% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,421 | $1,220,643 | 2.10% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,390 | $1,218,661 | 2.10% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 17,639 | $1,202,450 | 2.07% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 6,975 | $1,143,411 | 1.97% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,761 | $1,132,019 | 1.95% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 5,251 | $1,069,261 | 1.84% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,223 | $1,054,425 | 1.82% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 9,643 | $931,224 | 1.60% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 3,499 | $904,596 | 1.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,640 | $889,488 | 1.53% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 3,341 | $885,097 | 1.52% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 4,620 | $853,498 | 1.47% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 7,485 | $784,951 | 1.35% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 3,498 | $728,423 | 1.25% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 16,485 | $678,028 | 1.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,804 | $592,473 | 1.02% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 1,212 | $475,952 | 0.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,946 | $463,970 | 0.80% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Held | 1,637 | $435,425 | 0.75% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,750 | $413,827 | 0.71% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 4,000 | $382,480 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,300 | $342,838 | 0.59% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 9,000 | $276,750 | 0.48% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,343 | $226,919 | 0.39% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Held | 17,250 | $223,905 | 0.39% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 8,957 | $297 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.