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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
+9.99%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$17.1M
AUM Growth
-$4.96M
Cap. Flow
-$6.46M
Cap. Flow %
-37.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$94.3B
$10.4M 60.96%
60,000
– –
BCSF icon
2
Bain Capital Specialty
BCSF
$827M
$6.68M 39.04%
439,186
– –
JNJ icon
3
Johnson & Johnson
JNJ
$642B
– –
-40,000
Closed -$6.46M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, C.V. Starr & Co Trust held 3 positions worth $17.1M, down 22% from $22.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co Trust withdrew a net $6.46M in Q4 2021, closing 1 position. Its most notable exit was Johnson & Johnson, an estimated $6.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 71% a quarter earlier, followed by Healthcare.

  • C.V. Starr & Co Trust fully exited Johnson & Johnson in Q4 2021, selling an estimated $6.46M.
  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $17.1M portfolio in Q4 2021.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q4 2021.
  • C.V. Starr & Co Trust's portfolio value fell 22% quarter-over-quarter to $17.1M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2021, filed 27 Jan 2022.