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Burkett Asset Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.51M
Cap. Flow
+$6.19M
Cap. Flow %
6.1%
Top 10 Hldgs %
51.1%
Holding
67
New
9
Increased
25
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.6M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.06M
3
RCI icon
Rogers Communications
RCI
+$1.91M
4
CIGI icon
Colliers International
CIGI
+$1.7M
5
SAN icon
Banco Santander
SAN
+$1.21M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$1.49M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.43M
3
RBA icon
RB Global
RBA
+$656K
4
BLK icon
Blackrock
BLK
+$590K
5
NTR icon
Nutrien
NTR
+$494K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Technology 18.27%
3 Industrials 10.96%
4 Materials 5.28%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.1B
$1.29M 1.27%
14,091
+1,501
+12% +$158K
SAN icon
27
Banco Santander
SAN
$210B
$1.15M 1.13%
+101,875
New +$1.21M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.12M 1.1%
3,028
+447
+17% +$187K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.07M 1.06%
3,459
-348
-9% -$115K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 1.02%
11,443
+720
+7% +$67.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$913K 0.9%
3,175
-75
-2% -$23.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$881K 0.87%
2,995
-340
-10% -$103K
AMZN icon
33
Amazon
AMZN
$2.96T
$827K 0.82%
3,970
+380
+11% +$83.7K
AAPL icon
34
Apple
AAPL
$4.57T
$826K 0.81%
3,255
+26
+0.8% +$6.77K
UL icon
35
Unilever
UL
$136B
$804K 0.79%
14,121
-7,349
-34% -$493K
HDB icon
36
HDFC Bank
HDB
$121B
$790K 0.78%
31,755
+3,675
+13% +$114K
GS icon
37
Goldman Sachs
GS
$303B
$541K 0.53%
+640
New +$571K
CCJ icon
38
Cameco
CCJ
$42.4B
$527K 0.52%
4,860
– –
DTE icon
39
DTE Energy
DTE
$29.1B
$514K 0.51%
3,515
+840
+31% +$118K
PG icon
40
Procter & Gamble
PG
$339B
$459K 0.45%
3,175
+10
+0.3% +$1.52K
GD icon
41
General Dynamics
GD
$106B
$426K 0.42%
+1,240
New +$440K
TJX icon
42
TJX Companies
TJX
$178B
$418K 0.41%
2,620
+30
+1% +$4.67K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$402K 0.4%
702
+2
+0.3% +$1.28K
GM icon
44
General Motors
GM
$76.8B
$361K 0.36%
+4,850
New +$386K
XOM icon
45
ExxonMobil
XOM
$634B
$345K 0.34%
2,033
-385
-16% -$56.2K
PH icon
46
Parker-Hannifin
PH
$135B
$345K 0.34%
385
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$344K 0.34%
1,198
+28
+2% +$8.8K
ON icon
48
ON Semiconductor
ON
$31.6B
$342K 0.34%
5,520
-150
-3% -$9.41K
BNS icon
49
Scotiabank
BNS
$108B
$312K 0.31%
4,503
+138
+3% +$10.1K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$304K 0.3%
1,935
+580
+43% +$106K
1
2
3

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Burkett Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Burkett Asset Management held 67 positions worth $101M, up 2.5% from $98.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Burkett Asset Management deployed $6.19M of net new capital in Q1 2026, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Franco-Nevada: 10,500 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $1.49M trimmed.

  • Burkett Asset Management's largest Q1 2026 buy was Franco-Nevada: 10,500 shares worth $2.59M.
  • Burkett Asset Management added most to Brookfield in Q1 2026, an estimated $538K increase.
  • Burkett Asset Management's biggest Q1 2026 reduction was Restaurant Brands International, cutting an estimated $1.49M.
  • Burkett Asset Management fully exited Blackrock in Q1 2026, selling an estimated $590K.
  • Burkett Asset Management's ten largest holdings make up 51% of its $101M portfolio in Q1 2026.
  • Burkett Asset Management opened 9 new positions and closed 6 in Q1 2026.
  • Burkett Asset Management's portfolio value rose 2.5% quarter-over-quarter to $101M.

Based on Burkett Asset Management's 13F filing for Q1 2026, filed 5 May 2026.