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BGP

BrandyTrust Global Partners Portfolio holdings

AUM $35.4M
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$4.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.65%
2 Technology 19.94%
3 Consumer Discretionary 11.47%
4 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$9.05M 25.59%
59,703
– –
PM icon
2
Philip Morris
PM
$297B
$7.95M 22.49%
78,596
– –
ADP icon
3
Automatic Data Processing
ADP
$106B
$4.83M 13.65%
20,213
– –
SBUX icon
4
Starbucks
SBUX
$120B
$4.06M 11.47%
40,880
– –
KDP icon
5
Keurig Dr Pepper
KDP
$42.3B
$3.96M 11.19%
111,004
– –
ZBRA icon
6
Zebra Technologies
ZBRA
$14B
$2.22M 6.29%
8,675
– –
CLX icon
7
Clorox
CLX
$11.6B
$1.9M 5.38%
13,551
– –
EXPD icon
8
Expeditors International
EXPD
$22B
$1.39M 3.93%
13,388
– –

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BrandyTrust Global Partners's Q4 2022 Portfolio in Review

As of Q4 2022, BrandyTrust Global Partners held 8 positions worth $35.4M, up 13% from $31.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. BrandyTrust Global Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BrandyTrust Global Partners's ten largest holdings make up 100% of its $35.4M portfolio in Q4 2022.
  • BrandyTrust Global Partners opened 0 new positions and closed 0 in Q4 2022.
  • BrandyTrust Global Partners's portfolio value rose 13% quarter-over-quarter to $35.4M.

Based on BrandyTrust Global Partners's 13F filing for Q4 2022, filed 14 Feb 2023.