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17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
-8.82%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$13.8M
Cap. Flow
-$882K
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.45%
Holding
107
New
13
Increased
31
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.32M
2
ATO icon
Atmos Energy
ATO
+$1.24M
3
OSK icon
Oshkosh
OSK
+$1M
4
HGTY icon
Hagerty
HGTY
+$715K
5
IDXX icon
Idexx Laboratories
IDXX
+$541K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.82M
2
CB icon
Chubb
CB
+$1.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$978K
4
SBNY
Signature Bank
SBNY
+$720K
5
WBA
Walgreens Boots Alliance
WBA
+$638K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Communication Services 16.22%
3 Financials 12.65%
4 Healthcare 11.2%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$9.57M 9.98%
43,035
-988
-2% -$247K
MSFT icon
2
Microsoft
MSFT
$3.35T
$3.71M 3.87%
12,035
+7
+0.1% +$2.11K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$2.41M 2.52%
17,340
-520
-3% -$70.6K
ADBE icon
4
Adobe
ADBE
$98.5B
$2.1M 2.2%
4,621
+10
+0.2% +$4.81K
CTVA icon
5
Corteva
CTVA
$59.8B
$2.02M 2.11%
35,133
– –
DHR icon
6
Danaher
DHR
$138B
$1.82M 1.9%
7,016
-2,399
-25% -$601K
MLM icon
7
Martin Marietta Materials
MLM
$32.4B
$1.69M 1.76%
4,390
-88
-2% -$34.1K
ANSS
8
DELISTED
Ansys
ANSS
$1.68M 1.75%
5,282
+9
+0.2% +$2.94K
QCOM icon
9
Qualcomm
QCOM
$160B
$1.64M 1.71%
10,708
– –
AMP icon
10
Ameriprise Financial
AMP
$48.1B
$1.58M 1.65%
5,272
– –
SONY icon
11
Sony
SONY
$134B
$1.56M 1.63%
76,175
+125
+0.2% +$2.72K
MCHP icon
12
Microchip Technology
MCHP
$40.7B
$1.55M 1.61%
20,605
+23
+0.1% +$1.73K
CINF icon
13
Cincinnati Financial
CINF
$26.8B
$1.52M 1.58%
11,157
– –
CCI icon
14
Crown Castle
CCI
$33.4B
$1.5M 1.57%
8,148
+10
+0.1% +$1.78K
COF icon
15
Capital One
COF
$129B
$1.5M 1.56%
11,414
– –
AMGN icon
16
Amgen
AMGN
$209B
$1.49M 1.55%
6,144
+80
+1% +$18.4K
AAPL icon
17
Apple
AAPL
$4.9T
$1.48M 1.55%
8,489
– –
LEN icon
18
Lennar Class A
LEN
$20.2B
$1.43M 1.49%
18,235
+56
+0.3% +$5.04K
PH icon
19
Parker-Hannifin
PH
$121B
$1.41M 1.47%
4,981
+6
+0.1% +$1.81K
KO icon
20
Coca-Cola
KO
$381B
$1.4M 1.46%
22,568
– –
XEL icon
21
Xcel Energy
XEL
$48.8B
$1.39M 1.45%
+19,221
New +$1.32M
PG icon
22
Procter & Gamble
PG
$335B
$1.38M 1.44%
9,031
– –
GD icon
23
General Dynamics
GD
$103B
$1.38M 1.44%
5,704
– –
ATO icon
24
Atmos Energy
ATO
$29.1B
$1.35M 1.41%
+11,329
New +$1.24M
CTRA
25
DELISTED
Coterra Energy
CTRA
$1.33M 1.39%
49,270
– –
1
2 3 4 5

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OCA
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IA
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KIM
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TVM
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EWA
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EWM
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SCPM
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17 Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, 17 Capital Partners held 107 positions worth $95.9M, down 13% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

17 Capital Partners's Q1 2022 filing shows 13 new, 31 increased, 11 reduced and 11 closed positions. Its largest new stake was Xcel Energy: 19,221 shares worth $1.39M. The largest sale was Johnson Controls International, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q1 2022 buy was Xcel Energy: 19,221 shares worth $1.39M.
  • 17 Capital Partners added most to Idexx Laboratories in Q1 2022, an estimated $541K increase.
  • 17 Capital Partners's biggest Q1 2022 reduction was Signature Bank, cutting an estimated $720K.
  • 17 Capital Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $1.82M.
  • 17 Capital Partners's ten largest holdings make up 29% of its $95.9M portfolio in Q1 2022.
  • 17 Capital Partners opened 13 new positions and closed 11 in Q1 2022.
  • 17 Capital Partners's portfolio value fell 13% quarter-over-quarter to $95.9M.

Based on 17 Capital Partners's 13F filing for Q1 2022, filed 20 Apr 2022.