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BGP

BrandyTrust Global Partners Portfolio holdings

AUM $35.4M Turnover 0%
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
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Held Since
PG icon
1
Procter & Gamble
PG
$374B
$9.05M 25.59%
59,703
– –
2022 Q3
1 quarter
PM icon
2
Philip Morris
PM
$325B
$7.95M 22.49%
78,596
– –
2022 Q3
1 quarter
ADP icon
3
Automatic Data Processing
ADP
$116B
$4.83M 13.65%
20,213
– –
2022 Q3
1 quarter
SBUX icon
4
Starbucks
SBUX
$118B
$4.06M 11.47%
40,880
– –
2022 Q3
1 quarter
KDP icon
5
Keurig Dr Pepper
KDP
$48.8B
$3.96M 11.19%
111,004
– –
2022 Q3
1 quarter
ZBRA icon
6
Zebra Technologies
ZBRA
$17.1B
$2.22M 6.29%
8,675
– –
2022 Q3
1 quarter
CLX icon
7
Clorox
CLX
$10.6B
$1.9M 5.38%
13,551
– –
2022 Q3
1 quarter
EXPD icon
8
Expeditors International
EXPD
$25.8B
$1.39M 3.93%
13,388
– –
2022 Q3
1 quarter

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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 $31.2M 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.