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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
+17.71%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$16.3M
AUM Growth
-$108M
(-87%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-676.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
–
Increased
1
Reduced
–
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bain Capital Specialty
BCSF
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$9.37M |
| 2 |
Procter & Gamble
PG
|
+$8.8M |
| 3 |
3M
MMM
|
+$8.19M |
| 4 |
Verizon
VZ
|
+$8.06M |
| 5 |
Kinder Morgan
KMI
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.48% |
| 2 | Healthcare | 34.52% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
1
Marsh
MRSH
$94.4B
| $6.44M | 39.54% |
60,000
| – | – |
|
2
Johnson & Johnson
JNJ
$642B
| $5.63M | 34.52% |
40,000
| – | – |
|
|
3
Bain Capital Specialty
BCSF
$826M
| $4.23M | 25.94% |
381,516
+14,674
| +4% | +$152K |
|
4
Bank of America
BAC
$432B
| – | – |
-96,726
| Closed | -$2.05M |
|
5
Chevron
CVX
$382B
| – | – |
-30,000
| Closed | -$2.17M |
|
6
Enbridge
ENB
$121B
| – | – |
-71,205
| Closed | -$2.1M |
|
7
Enterprise Products Partners
EPD
$83.8B
| – | – |
-450,000
| Closed | -$6.43M |
|
8
Energy Transfer Partners
ET
$69.6B
| – | – |
-1,452,000
| Closed | -$6.68M |
|
9
Genesis Energy
GEL
$1.85B
| – | – |
-308,097
| Closed | -$1.21M |
|
|
10
Honeywell
HON
$77.3B
| – | – |
-74,270
| Closed | -$9.37M |
|
11
Illinois Tool Works
ITW
$83.8B
| – | – |
-50,000
| Closed | -$7.11M |
|
|
12
Kinder Morgan
KMI
$70.8B
| – | – |
-543,204
| Closed | -$7.56M |
|
13
McDonald's
MCD
$193B
| – | – |
-40,000
| Closed | -$6.61M |
|
|
14
3M
MMM
$92.5B
| – | – |
-71,760
| Closed | -$8.19M |
|
15
MPLX
MPLX
$59.2B
| – | – |
-491,300
| Closed | -$5.71M |
|
16
Oneok
OKE
$56.6B
| – | – |
-248,220
| Closed | -$5.41M |
|
17
Plains All American Pipeline
PAA
$17.6B
| – | – |
-311,911
| Closed | -$1.65M |
|
|
18
Procter & Gamble
PG
$337B
| – | – |
-80,000
| Closed | -$8.8M |
|
19
RTX Corp
RTX
$295B
| – | – |
-63,560
| Closed | -$3.77M |
|
20
Targa Resources
TRGP
$57B
| – | – |
-189,100
| Closed | -$1.31M |
|
|
21
Verizon
VZ
$202B
| – | – |
-150,000
| Closed | -$8.06M |
|
22
Western Midstream Partners
WES
$19.4B
| – | – |
-274,500
| Closed | -$889K |
|
23
Williams Companies
WMB
$85.7B
| – | – |
-352,201
| Closed | -$4.98M |
|
24
ExxonMobil
XOM
$650B
| – | – |
-40,000
| Closed | -$1.52M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-195,000
| Closed | -$7.12M |
|
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C.V. Starr & Co Trust's Q2 2020 Portfolio in Review
As of Q2 2020, C.V. Starr & Co Trust held 27 positions worth $16.3M, down 87% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
C.V. Starr & Co Trust withdrew a net $110M in Q2 2020, closing 24 positions. Its most notable exit was Honeywell, an estimated $9.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, C.V. Starr & Co Trust added an estimated $152K to Bain Capital Specialty.
- C.V. Starr & Co Trust added most to Bain Capital Specialty in Q2 2020, an estimated $152K increase.
- C.V. Starr & Co Trust fully exited Honeywell in Q2 2020, selling an estimated $9.37M.
- C.V. Starr & Co Trust's ten largest holdings make up 100% of its $16.3M portfolio in Q2 2020.
- C.V. Starr & Co Trust opened 0 new positions and closed 24 in Q2 2020.
- C.V. Starr & Co Trust's portfolio value fell 87% quarter-over-quarter to $16.3M.
Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.