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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$8.47M 8.35%
14,174
+854
+6% +$534K
RY icon
2
Royal Bank of Canada
RY
$293B
$7.07M 6.96%
43,794
+1,238
+3% +$207K
CNI icon
3
Canadian National Railway
CNI
$76.6B
$5.38M 5.3%
52,342
-3,625
-6% -$374K
TSM icon
4
TSMC
TSM
$2.18T
$5.24M 5.17%
15,513
+453
+3% +$156K
BN icon
5
Brookfield
BN
$108B
$5.17M 5.1%
127,925
+12,139
+10% +$538K
MFC icon
6
Manulife Financial
MFC
$73.5B
$4.91M 4.84%
142,830
+1,980
+1% +$71.3K
TD icon
7
Toronto Dominion Bank
TD
$200B
$4.39M 4.33%
47,101
-1,150
-2% -$109K
CNQ icon
8
Canadian Natural Resources
CNQ
$93.8B
$4.08M 4.02%
83,708
-34,860
-29% -$1.43M
ASML icon
9
ASML
ASML
$669B
$3.65M 3.6%
2,765
-288
-9% -$395K
GIB icon
10
CGI
GIB
$15.5B
$3.49M 3.44%
47,776
-550
-1% -$43.9K
BMO icon
11
Bank of Montreal
BMO
$127B
$3.32M 3.27%
24,533
+833
+4% +$116K
AON icon
12
Aon
AON
$76B
$2.79M 2.75%
8,639
+280
+3% +$93.1K
IHG icon
13
InterContinental Hotels
IHG
$23.2B
$2.64M 2.6%
19,757
+1,645
+9% +$226K
FNV icon
14
Franco-Nevada
FNV
$46B
$2.59M 2.56%
+10,500
New +$2.6M
NTR icon
15
Nutrien
NTR
$30.7B
$2.47M 2.44%
32,851
-6,925
-17% -$494K
SAP icon
16
SAP
SAP
$238B
$1.98M 1.96%
11,590
+567
+5% +$117K
RCI icon
17
Rogers Communications
RCI
$18.6B
$1.92M 1.89%
+50,040
New +$1.91M
SUNB
18
Sunbelt Rentals Holdings
SUNB
$33.2B
$1.91M 1.88%
+29,374
New +$2.06M
DEO icon
19
Diageo
DEO
$53.6B
$1.79M 1.76%
24,030
+3,115
+15% +$272K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.6M 1.58%
14,250
– –
RBA icon
21
RB Global
RBA
$17.5B
$1.56M 1.54%
16,294
-6,190
-28% -$656K
NVO
22
Novo Nordisk
NVO
$209B
$1.54M 1.52%
41,995
+6,160
+17% +$292K
ALC icon
23
Alcon
ALC
$35B
$1.5M 1.48%
19,914
-1,225
-6% -$97.7K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.47M 1.45%
19,995
– –
CIGI icon
25
Colliers International
CIGI
$5.19B
$1.46M 1.44%
+13,650
New +$1.7M
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.