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BGP

BrandyTrust Global Partners Portfolio holdings

AUM $35.4M
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
–
Cap. Flow
+$34.4M
Cap. Flow %
110.07%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.48M
2
PM icon
Philip Morris
PM
+$7.5M
3
ADP icon
Automatic Data Processing
ADP
+$4.77M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.29%
2 Technology 21.9%
3 Consumer Discretionary 11.02%
4 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$7.54M 24.12%
+59,703
New +$8.48M
PM icon
2
Philip Morris
PM
$297B
$6.52M 20.88%
+78,596
New +$7.5M
ADP icon
3
Automatic Data Processing
ADP
$106B
$4.57M 14.63%
+20,213
New +$4.77M
KDP icon
4
Keurig Dr Pepper
KDP
$42.3B
$3.98M 12.72%
+111,004
New +$4.2M
SBUX icon
5
Starbucks
SBUX
$120B
$3.44M 11.02%
+40,880
New +$3.47M
ZBRA icon
6
Zebra Technologies
ZBRA
$14B
$2.27M 7.27%
+8,675
New +$2.69M
CLX icon
7
Clorox
CLX
$11.6B
$1.74M 5.57%
+13,551
New +$1.96M
EXPD icon
8
Expeditors International
EXPD
$22B
$1.18M 3.78%
+13,388
New +$1.34M

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CL
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HSCM
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BrandyTrust Global Partners's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for BrandyTrust Global Partners, which disclosed 8 positions worth $31.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Procter & Gamble: 59,703 shares worth $7.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, followed by Technology and Consumer Discretionary.

  • BrandyTrust Global Partners's largest Q3 2022 buy was Procter & Gamble: 59,703 shares worth $7.54M.
  • BrandyTrust Global Partners's ten largest holdings make up 100% of its $31.3M portfolio in Q3 2022.
  • BrandyTrust Global Partners disclosed 8 positions in Q3 2022, its first 13F filing on record.

Based on BrandyTrust Global Partners's 13F filing for Q3 2022, filed 14 Nov 2022.