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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
+9.6%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$19.9M
AUM Growth
+$1.65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 67.02%
2 Healthcare 32.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$94.3B
$7.31M 36.66%
60,000
– –
JNJ icon
2
Johnson & Johnson
JNJ
$642B
$6.57M 32.98%
40,000
– –
BCSF icon
3
Bain Capital Specialty
BCSF
$827M
$6.05M 30.37%
409,618
– –

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SIC
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LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
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CCFM
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IVM
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VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

C.V. Starr & Co Trust's Q1 2021 Portfolio in Review

As of Q1 2021, C.V. Starr & Co Trust held 3 positions worth $19.9M, up 9% from $18.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 67% of assets, up from 66% a quarter earlier, followed by Healthcare.

  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $19.9M portfolio in Q1 2021.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q1 2021.
  • C.V. Starr & Co Trust's portfolio value rose 9% quarter-over-quarter to $19.9M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2021, filed 21 Apr 2021.