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Albar Capital Partners Portfolio holdings

AUM $618M
1-Year Est. Return 60.79%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+60.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$196M
Cap. Flow
-$196M
Cap. Flow %
-88.98%
Top 10 Hldgs %
85.7%
Holding
30
New
7
Increased
1
Reduced
7
Closed
15

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$32.8M
2
FCX icon
Freeport-McMoran
FCX
+$16.5M
3
ADI icon
Analog Devices
ADI
+$15.6M
4
GEHC icon
GE HealthCare
GEHC
+$14.1M
5
DOV icon
Dover
DOV
+$12.5M

Top Sells

1
TSM icon
TSMC
TSM
+$53.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$37.3M
3
GM icon
General Motors
GM
+$27.6M
4
APTV icon
Aptiv
APTV
+$24.4M
5
ETN icon
Eaton
ETN
+$24.3M

Sector Composition

1 Materials 39.79%
2 Industrials 37.41%
3 Technology 10.93%
4 Healthcare 6.04%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$85.8B
$42.6M 19.39%
532,358
+399,096
+299% +$32.8M
CTVA icon
2
Corteva
CTVA
$58.4B
$31.7M 14.43%
504,181
-139,589
-22% -$8.63M
APD icon
3
Air Products & Chemicals
APD
$66B
$20.1M 9.14%
68,178
-60,839
-47% -$18.8M
RTX icon
4
RTX Corp
RTX
$262B
$18M 8.18%
135,761
-32,459
-19% -$4.12M
FCX icon
5
Freeport-McMoran
FCX
$84.2B
$16.4M 7.44%
+432,342
New +$16.5M
ADI icon
6
Analog Devices
ADI
$182B
$14.5M 6.6%
+72,019
New +$15.6M
GEHC icon
7
GE HealthCare
GEHC
$28.6B
$13.3M 6.04%
+164,486
New +$14.1M
DOV icon
8
Dover
DOV
$28.8B
$11.4M 5.19%
+65,024
New +$12.5M
MMM icon
9
3M
MMM
$84B
$10.2M 4.65%
69,612
-70,561
-50% -$10.4M
DD icon
10
DuPont de Nemours
DD
$18.2B
$10.2M 4.64%
+108,927
New +$10.6M
TSM icon
11
TSMC
TSM
$2.06T
$9.51M 4.32%
57,281
-275,647
-83% -$53.6M
CRH icon
12
CRH
CRH
$68.7B
$9.09M 4.14%
103,381
-75,387
-42% -$7.41M
SW
13
Smurfit Westrock
SW
$23.1B
$7.35M 3.34%
+163,011
New +$8.27M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.1B
$4.47M 2.03%
+22,425
New +$4.86M
GM icon
15
General Motors
GM
$69B
$1.02M 0.46%
21,685
-559,642
-96% -$27.6M
AMZN icon
16
Amazon
AMZN
$2.66T
– –
-54,871
Closed -$12M
APTV icon
17
Aptiv
APTV
$12.2B
– –
-403,900
Closed -$24.4M
AVGO icon
18
Broadcom
AVGO
$1.77T
– –
-23,374
Closed -$5.42M
BWA icon
19
BorgWarner
BWA
$12.8B
– –
-92,018
Closed -$2.93M
CMI icon
20
Cummins
CMI
$89.2B
– –
-13,771
Closed -$4.8M
EMN icon
21
Eastman Chemical
EMN
$7.84B
– –
-141,593
Closed -$12.9M
EMR icon
22
Emerson Electric
EMR
$78.1B
– –
-85,248
Closed -$10.6M
ETN icon
23
Eaton
ETN
$155B
– –
-73,282
Closed -$24.3M
HON icon
24
Honeywell
HON
$71.4B
– –
-29,552
Closed -$6.29M
IFF icon
25
International Flavors & Fragrances
IFF
$19.9B
– –
-441,502
Closed -$37.3M
1
2

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Albar Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Albar Capital Partners held 30 positions worth $220M, down 47% from $416M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Albar Capital Partners withdrew a net $196M in Q1 2025, closing 15 positions and reducing 7 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Albar Capital Partners opened a new position in Freeport-McMoran worth $16.4M.

  • Albar Capital Partners's largest Q1 2025 buy was Freeport-McMoran: 432,342 shares worth $16.4M.
  • Albar Capital Partners added most to Johnson Controls International in Q1 2025, an estimated $32.8M increase.
  • Albar Capital Partners's biggest Q1 2025 reduction was TSMC, cutting an estimated $53.6M.
  • Albar Capital Partners fully exited International Flavors & Fragrances in Q1 2025, selling an estimated $37.3M.
  • Albar Capital Partners's ten largest holdings make up 86% of its $220M portfolio in Q1 2025.
  • Albar Capital Partners opened 7 new positions and closed 15 in Q1 2025.
  • Albar Capital Partners's portfolio value fell 47% quarter-over-quarter to $220M.

Based on Albar Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.