CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
1-Year Return
28.57%
This Quarter Return
+2.5%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$252M
AUM Growth
+$700K
(+0.28%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
30
New
1
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$3.14M |
| 2 |
Honeywell
HON
|
$2.74M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.03M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.43M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$1.16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.5M |
| 2 |
Energy Transfer Partners
ET
|
$4.9M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.51M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.32M |
Sector Composition
| 1 | Energy | 70.53% |
| 2 | Industrials | 5.44% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.64% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.41M | 1.35% |
47,670
| – | – |
|
|
27
Honeywell
HON
$136B
| $2.74M | 1.09% |
+31,467
| New | +$2.74M |
|
28
AT&T
T
$212B
| $1.76M | 0.7% |
66,200
| – | – |
|
29
Bank of America
BAC
$375B
| $1.51M | 0.6% |
96,726
| – | – |
|
|
30
JPMorgan Chase
JPM
$834B
| $656K | 0.26% |
11,214
-128,200
| -92% | -$7.5M |
|