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C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$244M
AUM Growth
+$10.2M
Cap. Flow
+$1.83M
Cap. Flow %
0.75%
Top 10 Hldgs %
50.63%
Holding
30
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 63.66%
2 Industrials 12.83%
3 Communication Services 2.99%
4 Consumer Staples 2.94%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$4.43M 1.81%
60,000
– –
XOM icon
27
ExxonMobil
XOM
$650B
$3.28M 1.34%
40,000
– –
CVX icon
28
Chevron
CVX
$382B
$3.22M 1.32%
30,000
– –
BAC icon
29
Bank of America
BAC
$429B
$2.28M 0.93%
96,726
– –
ASIX icon
30
AdvanSix
ASIX
$542M
$76K 0.03%
2,800
– –
1
2

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DOS
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SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

C.V. Starr & Co Trust's Q1 2017 Portfolio in Review

As of Q1 2017, C.V. Starr & Co Trust held 30 positions worth $244M, up 4.4% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 64% a quarter earlier, followed by Industrials and Communication Services.

  • C.V. Starr & Co Trust added most to 3M in Q1 2017, an estimated $1.83M increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 51% of its $244M portfolio in Q1 2017.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q1 2017.
  • C.V. Starr & Co Trust's portfolio value rose 4.4% quarter-over-quarter to $244M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2017, filed 5 May 2017.