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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
+11.8%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 3 |
Apple
AAPL
|
+$7.95M |
| 4 |
Microsoft
MSFT
|
+$7.42M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.52% |
| 2 | Technology | 20.52% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 7.71% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$236B
| $711K | 0.43% |
+2,467
| New | +$672K |
|
52
Danaher
DHR
$146B
| $696K | 0.42% |
+3,005
| New | +$640K |
|
53
Edwards Lifesciences
EW
$51.8B
| $688K | 0.42% |
+9,018
| New | +$627K |
|
54
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $686K | 0.42% |
+21,980
| New | +$657K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $679K | 0.41% |
+6,868
| New | +$621K |
|
56
Pfizer
PFE
$162B
| $670K | 0.41% |
+23,271
| New | +$703K |
|
57
Home Depot
HD
$320B
| $667K | 0.41% |
+1,924
| New | +$596K |
|
58
Deere & Co
DE
$187B
| $660K | 0.4% |
+1,645
| New | +$620K |
|
59
American Express
AXP
$220B
| $651K | 0.4% |
+3,476
| New | +$560K |
|
60
Illinois Tool Works
ITW
$76.9B
| $640K | 0.39% |
+2,430
| New | +$582K |
|
61
Booking.com
BKNG
$145B
| $635K | 0.39% |
+4,475
| New | +$558K |
|
|
SCHW
62
Charles Schwab
SCHW
$189B
| $633K | 0.39% |
+9,197
| New | +$531K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $629K | 0.38% |
+15,640
| New | +$604K |
|
64
Caterpillar
CAT
$374B
| $617K | 0.38% |
+2,088
| New | +$542K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $617K | 0.38% |
+1,730
| New | +$607K |
|
|
NVO
66
Novo Nordisk
NVO
$206B
| $614K | 0.37% |
+5,936
| New | +$587K |
|
67
Thermo Fisher Scientific
TMO
$227B
| $584K | 0.36% |
+1,099
| New | +$532K |
|
68
Ecolab
ECL
$78.3B
| $575K | 0.35% |
+2,888
| New | +$519K |
|
69
AbbVie
ABBV
$453B
| $572K | 0.35% |
+3,694
| New | +$539K |
|
70
Union Pacific
UNP
$172B
| $564K | 0.34% |
+2,295
| New | +$505K |
|
71
Adobe
ADBE
$106B
| $561K | 0.34% |
+941
| New | +$543K |
|
72
Nike
NKE
$57B
| $541K | 0.33% |
+4,969
| New | +$534K |
|
73
Alphabet (Google) Class C
GOOG
$4.1T
| $541K | 0.33% |
+3,840
| New | +$521K |
|
74
Advanced Micro Devices
AMD
$780B
| $533K | 0.32% |
+3,615
| New | +$426K |
|
75
Chubb
CB
$132B
| $520K | 0.32% |
+2,293
| New | +$501K |
|
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Canopy Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Canopy Partners, which disclosed 162 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Financials.
- Canopy Partners's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 131,326 shares worth $9.24M.
- Canopy Partners's ten largest holdings make up 41% of its $164M portfolio in Q4 2023.
- Canopy Partners disclosed 162 positions in Q4 2023, its first 13F filing on record.
Based on Canopy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.