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Bluegrass Capital Partners Portfolio holdings

AUM $139M
1-Year Est. Return 4.03%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+4.03%
3 Year Est. Return
+56.2%
5 Year Est. Return
+52.09%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$2.59M
Cap. Flow
-$5.78M
Cap. Flow %
-6.24%
Top 10 Hldgs %
96.86%
Holding
13
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$4.89M
2
BALL icon
Ball Corp
BALL
+$2.17M
3
CTAS icon
Cintas
CTAS
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
INTU icon
Intuit
INTU
+$438K

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 21.26%
3 Technology 19.89%
4 Materials 10.31%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.6M 14.7%
40,000
-4,000
-9% -$1.25M
TDG icon
2
TransDigm Group
TDG
$69.2B
$11.6M 12.54%
13,000
– –
MA icon
3
Mastercard
MA
$477B
$11M 11.88%
28,000
– –
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 11.39%
115,000
+33,000
+40% +$3.02M
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$9.56M 10.31%
36,000
– –
MCO icon
6
Moody's
MCO
$81.7B
$9.04M 9.75%
26,000
– –
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$8.08M 8.72%
100,000
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$6.26M 6.76%
12,000
+2,000
+20% +$1.08M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.2M 5.61%
43,000
+2,000
+5% +$232K
INTU icon
10
Intuit
INTU
$81.1B
$4.81M 5.19%
10,500
-1,000
-9% -$438K
BALL icon
11
Ball Corp
BALL
$17B
$2.91M 3.14%
50,005
-39,995
-44% -$2.17M
CTAS icon
12
Cintas
CTAS
$82.4B
– –
-11,800
Closed -$1.36M
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-85,000
Closed -$4.89M

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Bluegrass Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Bluegrass Capital Partners held 13 positions worth $92.7M, up 2.9% from $90.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bluegrass Capital Partners withdrew a net $5.78M in Q2 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bluegrass Capital Partners added an estimated $3.02M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Bluegrass Capital Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.02M increase.
  • Bluegrass Capital Partners's biggest Q2 2023 reduction was Ball Corp, cutting an estimated $2.17M.
  • Bluegrass Capital Partners fully exited Black Knight, Inc. Common Stock in Q2 2023, selling an estimated $4.89M.
  • Bluegrass Capital Partners's ten largest holdings make up 97% of its $92.7M portfolio in Q2 2023.
  • Bluegrass Capital Partners opened 0 new positions and closed 2 in Q2 2023.
  • Bluegrass Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $92.7M.

Based on Bluegrass Capital Partners's 13F filing for Q2 2023, filed 15 Aug 2023.