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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
+7.2%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$21.6M
AUM Growth
+$1.67M
Cap. Flow
+$314K
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$314K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.49%
2 Healthcare 30.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$94.3B
$8.44M 39.07%
60,000
– –
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$6.59M 30.51%
40,000
– –
BCSF icon
3
Bain Capital Specialty
BCSF
$821M
$6.57M 30.42%
429,533
+19,915
+5% +$314K

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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
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CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, C.V. Starr & Co Trust held 3 positions worth $21.6M, up 8.4% from $19.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 69% of assets, up from 67% a quarter earlier, followed by Healthcare.

  • C.V. Starr & Co Trust added most to Bain Capital Specialty in Q2 2021, an estimated $314K increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $21.6M portfolio in Q2 2021.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q2 2021.
  • C.V. Starr & Co Trust's portfolio value rose 8.4% quarter-over-quarter to $21.6M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2021, filed 19 Jul 2021.