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CVSCT

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
-34.93%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$124M
AUM Growth
-$96.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.18%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.42%
2 Industrials 22.91%
3 Financials 8.52%
4 Consumer Staples 7.09%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.3B
$9.37M 7.55%
74,270
– –
PG icon
2
Procter & Gamble
PG
$337B
$8.8M 7.09%
80,000
– –
MMM icon
3
3M
MMM
$92.4B
$8.19M 6.6%
71,760
– –
VZ icon
4
Verizon
VZ
$202B
$8.06M 6.5%
150,000
– –
KMI icon
5
Kinder Morgan
KMI
$70.8B
$7.56M 6.09%
543,204
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.12M 5.73%
195,000
– –
ITW icon
7
Illinois Tool Works
ITW
$83.8B
$7.11M 5.73%
50,000
– –
ET icon
8
Energy Transfer Partners
ET
$69.6B
$6.68M 5.38%
1,452,000
– –
MCD icon
9
McDonald's
MCD
$193B
$6.61M 5.33%
40,000
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.9B
$6.43M 5.19%
450,000
– –
MPLX icon
11
MPLX
MPLX
$59.3B
$5.71M 4.6%
491,300
– –
OKE icon
12
Oneok
OKE
$56.6B
$5.41M 4.36%
248,220
– –
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$5.25M 4.23%
40,000
– –
MRSH
14
Marsh
MRSH
$94.3B
$5.19M 4.18%
60,000
– –
WMB icon
15
Williams Companies
WMB
$85.7B
$4.98M 4.02%
352,201
– –
RTX icon
16
RTX Corp
RTX
$295B
$3.77M 3.04%
63,560
– –
BCSF icon
17
Bain Capital Specialty
BCSF
$827M
$3.34M 2.69%
366,842
– –
CVX icon
18
Chevron
CVX
$382B
$2.17M 1.75%
30,000
– –
ENB icon
19
Enbridge
ENB
$121B
$2.1M 1.69%
71,205
– –
BAC icon
20
Bank of America
BAC
$432B
$2.05M 1.65%
96,726
– –
PAA icon
21
Plains All American Pipeline
PAA
$17.6B
$1.65M 1.33%
311,911
– –
XOM icon
22
ExxonMobil
XOM
$650B
$1.52M 1.22%
40,000
– –
TRGP icon
23
Targa Resources
TRGP
$57.1B
$1.31M 1.05%
189,100
– –
GEL icon
24
Genesis Energy
GEL
$1.85B
$1.21M 0.97%
308,097
– –
WES icon
25
Western Midstream Partners
WES
$19.4B
$889K 0.72%
274,500
– –
1
2

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AA
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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 2020 Portfolio in Review

As of Q1 2020, C.V. Starr & Co Trust held 27 positions worth $124M, down 44% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust's ten largest holdings make up 61% of its $124M portfolio in Q1 2020.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q1 2020.
  • C.V. Starr & Co Trust's portfolio value fell 44% quarter-over-quarter to $124M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2020, filed 9 Apr 2020.