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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
+2.96%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$16.9M
AUM Growth
+$573K
Cap. Flow
+$142K
Cap. Flow %
0.84%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$142K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 64.69%
2 Healthcare 35.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$94.3B
$6.88M 40.8%
60,000
– –
JNJ icon
2
Johnson & Johnson
JNJ
$642B
$5.96M 35.31%
40,000
– –
BCSF icon
3
Bain Capital Specialty
BCSF
$827M
$4.03M 23.89%
395,105
+13,589
+4% +$142K

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SIC
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LUGPI
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RCP
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CCFM
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IVM
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VNB
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C.V. Starr & Co Trust's Q3 2020 Portfolio in Review

As of Q3 2020, C.V. Starr & Co Trust held 3 positions worth $16.9M, up 3.5% from $16.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 65% a quarter earlier, followed by Healthcare.

  • C.V. Starr & Co Trust added most to Bain Capital Specialty in Q3 2020, an estimated $142K increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $16.9M portfolio in Q3 2020.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q3 2020.
  • C.V. Starr & Co Trust's portfolio value rose 3.5% quarter-over-quarter to $16.9M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2020, filed 9 Oct 2020.