CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-1.92%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$230M
AUM Growth
+$230M
(+1.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
29
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
MPLX
MPLX
|
$8.27M |
| 3 |
Bain Capital Specialty
BCSF
|
$147K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$9.45M |
Sector Composition
| 1 | Energy | 59.28% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $19M | 8.26% | 1,452,000 | – | – |
|
2
Oneok
OKE
$48.1B
| $18.3M | 7.95% | 248,220 | – | – |
|
|
3
MPLX
MPLX
$51.8B
| $13.8M | 5.98% | 491,300 +295,100 | +150% | +$8.27M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 5.62% | 195,000 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 5.59% | 450,000 | – | – |
|
6
Honeywell
HON
$139B
| $11.8M | 5.15% | 70,000 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $11.2M | 4.87% | 543,204 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 4.53% | +35,100 | New | +$10.4M |
|
9
Procter & Gamble
PG
$368B
| $9.95M | 4.33% | 80,000 | – | – |
|
10
3M
MMM
$82.8B
| $9.86M | 4.29% | 60,000 | – | – |
|
11
Verizon
VZ
$186B
| $9.05M | 3.94% | 150,000 | – | – |
|
12
McDonald's
MCD
$224B
| $8.59M | 3.73% | 40,000 | – | – |
|
13
Williams Companies
WMB
$70.7B
| $8.47M | 3.68% | 352,201 | – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $7.83M | 3.4% | 50,000 | – | – |
|
15
Targa Resources
TRGP
$36.1B
| $7.6M | 3.3% | 189,100 | – | – |
|
16
Western Midstream Partners
WES
$15B
| $6.83M | 2.97% | 274,500 | – | – |
|
|
17
Bain Capital Specialty
BCSF
$1.03B
| $6.69M | 2.91% | 352,396 +7,759 | +2% | +$147K |
|
18
Genesis Energy
GEL
$2.08B
| $6.62M | 2.88% | 308,097 | – | – |
|
19
Plains All American Pipeline
PAA
$12.7B
| $6.47M | 2.81% | 311,911 | – | – |
|
20
Marsh & McLennan
MMC
$101B
| $6M | 2.61% | 60,000 | – | – |
|
21
RTX Corp
RTX
$212B
| $5.46M | 2.37% | 40,000 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.25% | 40,000 | – | – |
|
23
Chevron
CVX
$324B
| $3.56M | 1.55% | 30,000 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.82M | 1.23% | 40,000 | – | – |
|
25
Bank of America
BAC
$376B
| $2.82M | 1.23% | 96,726 | – | – |
|