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Burkett Asset Management Portfolio holdings
AUM
$107M
This Fund
S&P 500
This Quarter
Est. Return
+14.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.53M
(+5.4%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
66
New
5
Increased
19
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.14M |
| 2 |
Alcon
ALC
|
+$503K |
| 3 |
Franco-Nevada
FNV
|
+$478K |
| 4 |
Colliers International
CIGI
|
+$273K |
| 5 |
TE Connectivity
TEL
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterContinental Hotels
IHG
|
+$2.64M |
| 2 |
RB Global
RBA
|
+$1.56M |
| 3 |
Canadian National Railway
CNI
|
+$698K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$684K |
| 5 |
CGI
GIB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.12% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 9.24% |
| 4 | Materials | 4.74% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$107B
| $252K | 0.24% |
242
-18
| -7% | -$19.3K |
|
|
52
TE Connectivity
TEL
$59.4B
| $252K | 0.24% |
+1,250
| New | +$266K |
|
53
Wheaton Precious Metals
WPM
$70.9B
| $247K | 0.23% |
2,200
| – | – |
|
54
ExxonMobil
XOM
$650B
| $244K | 0.23% |
1,788
-245
| -12% | -$36.7K |
|
55
Eli Lilly
LLY
$1.06T
| $243K | 0.23% |
+203
| New | +$207K |
|
56
Emerson Electric
EMR
$88.3B
| $233K | 0.22% |
1,630
| – | – |
|
57
Hartford Financial Services
HIG
$37.9B
| $216K | 0.2% |
1,630
-35
| -2% | -$4.68K |
|
58
TC Energy
TRP
$65.5B
| $216K | 0.2% |
3,268
| – | – |
|
59
Trane Technologies
TT
$102B
| $206K | 0.19% |
+420
| New | +$196K |
|
60
IBM
IBM
$217B
| – | – |
-1,120
| Closed | -$271K |
|
|
61
InterContinental Hotels
IHG
$24.3B
| – | – |
-19,757
| Closed | -$2.64M |
|
62
ON Semiconductor
ON
$28.5B
| – | – |
-5,520
| Closed | -$342K |
|
63
Palo Alto Networks
PANW
$277B
| – | – |
-1,845
| Closed | -$296K |
|
64
Restaurant Brands International
QSR
$27.6B
| – | – |
-3,560
| Closed | -$263K |
|
|
65
RB Global
RBA
$15.9B
| – | – |
-16,294
| Closed | -$1.56M |
|
66
Synopsys
SNPS
$78.5B
| – | – |
-605
| Closed | -$240K |
|
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Burkett Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Burkett Asset Management held 66 positions worth $107M, up 5.4% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Burkett Asset Management withdrew a net $5.45M in Q2 2026, closing 7 positions and reducing 30 holdings. Its most notable exit was InterContinental Hotels, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Burkett Asset Management opened a new position in NVIDIA worth $1.11M.
- Burkett Asset Management's largest Q2 2026 buy was NVIDIA: 5,540 shares worth $1.11M.
- Burkett Asset Management added most to Alcon in Q2 2026, an estimated $503K increase.
- Burkett Asset Management's biggest Q2 2026 reduction was Canadian National Railway, cutting an estimated $698K.
- Burkett Asset Management fully exited InterContinental Hotels in Q2 2026, selling an estimated $2.64M.
- Burkett Asset Management's ten largest holdings make up 56% of its $107M portfolio in Q2 2026.
- Burkett Asset Management opened 5 new positions and closed 7 in Q2 2026.
- Burkett Asset Management's portfolio value rose 5.4% quarter-over-quarter to $107M.
Based on Burkett Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.