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CP

Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
+$3.35M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.55%
Holding
227
New
14
Increased
85
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$825K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
4
MEDP icon
Medpace
MEDP
+$370K
5
CTAS icon
Cintas
CTAS
+$319K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.23M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$739K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 11.78%
3 Healthcare 6.9%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$2.33M 0.91%
14,052
-517
-4% -$80.9K
COST icon
27
Costco
COST
$415B
$2.08M 0.81%
2,199
-43
-2% -$41.9K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2M 0.78%
31,418
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 0.72%
11,828
+400
+4% +$73.3K
ABT icon
30
Abbott
ABT
$180B
$1.84M 0.72%
13,842
-25
-0.2% -$3.18K
PNC icon
31
PNC Financial Services
PNC
$100B
$1.79M 0.7%
10,196
-16
-0.2% -$3.02K
CRM icon
32
Salesforce
CRM
$134B
$1.71M 0.67%
6,371
-10
-0.2% -$3.11K
TSM icon
33
TSMC
TSM
$2.09T
$1.7M 0.66%
10,212
-188
-2% -$36.5K
NOW icon
34
ServiceNow
NOW
$102B
$1.65M 0.64%
10,350
-25
-0.2% -$4.82K
ACN icon
35
Accenture
ACN
$89.9B
$1.59M 0.62%
5,082
-13
-0.3% -$4.59K
AXP icon
36
American Express
AXP
$223B
$1.53M 0.59%
5,673
+617
+12% +$182K
CAT icon
37
Caterpillar
CAT
$409B
$1.51M 0.59%
4,588
+7
+0.2% +$2.49K
CB icon
38
Chubb
CB
$140B
$1.46M 0.57%
4,848
+30
+0.6% +$8.34K
BAC icon
39
Bank of America
BAC
$435B
$1.45M 0.56%
34,718
+1,479
+4% +$65.9K
AMGN icon
40
Amgen
AMGN
$203B
$1.33M 0.52%
4,279
+50
+1% +$14.8K
SCHW
41
Charles Schwab
SCHW
$177B
$1.33M 0.52%
16,996
+777
+5% +$61K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.51%
2,439
-33
-1% -$16K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.49%
2,253
-178
-7% -$105K
SBUX icon
44
Starbucks
SBUX
$118B
$1.24M 0.48%
12,647
-286
-2% -$29.6K
BLK icon
45
Blackrock
BLK
$164B
$1.22M 0.48%
1,292
+100
+8% +$98K
ABBV icon
46
AbbVie
ABBV
$458B
$1.19M 0.46%
5,679
-153
-3% -$29.7K
CVX icon
47
Chevron
CVX
$388B
$1.16M 0.45%
6,950
+4
+0.1% +$626
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.14M 0.45%
6,830
+336
+5% +$71.1K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$1.14M 0.44%
16,800
+2,876
+21% +$177K
MCD icon
50
McDonald's
MCD
$188B
$1.13M 0.44%
3,629
-24
-0.7% -$7.18K
1
2
3 4 5

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Canopy Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Canopy Partners held 227 positions worth $257M, down 2% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canopy Partners's Q1 2025 filing shows 14 new, 85 increased, 98 reduced and 10 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Kroger, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Canopy Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Canopy Partners added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $825K increase.
  • Canopy Partners's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.23M.
  • Canopy Partners fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $948K.
  • Canopy Partners's ten largest holdings make up 35% of its $257M portfolio in Q1 2025.
  • Canopy Partners opened 14 new positions and closed 10 in Q1 2025.
  • Canopy Partners's portfolio value fell 2% quarter-over-quarter to $257M.

Based on Canopy Partners's 13F filing for Q1 2025, filed 7 May 2025.