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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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$706K 0.28%
2,847
-216
-7% -$55.5K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$695K 0.27%
8,403
+5,809
+224% +$478K
ORCL icon
78
Oracle
ORCL
$331B
$687K 0.27%
4,917
+74
+2% +$12K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$672K 0.26%
12,119
– –
FICO icon
80
Fair Isaac
FICO
$28.7B
$668K 0.26%
362
-1
-0.3% -$1.85K
HON icon
81
Honeywell
HON
$77.1B
$657K 0.26%
3,292
-63
-2% -$12.7K
LOW icon
82
Lowe's Companies
LOW
$116B
$650K 0.25%
2,786
-36
-1% -$8.86K
MS icon
83
Morgan Stanley
MS
$337B
$633K 0.25%
5,426
+17
+0.3% +$2.19K
XOM icon
84
ExxonMobil
XOM
$651B
$630K 0.25%
5,296
+49
+0.9% +$5.42K
ECL icon
85
Ecolab
ECL
$75.6B
$623K 0.24%
2,458
-23
-0.9% -$5.8K
APH icon
86
Amphenol
APH
$188B
$620K 0.24%
9,450
-80
-0.8% -$5.46K
ASML icon
87
ASML
ASML
$675B
$596K 0.23%
900
+262
+41% +$191K
ADBE icon
88
Adobe
ADBE
$89.5B
$591K 0.23%
1,542
+259
+20% +$111K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$583K 0.23%
13,340
-46
-0.3% -$2K
TGT icon
90
Target
TGT
$62.1B
$583K 0.23%
5,585
-601
-10% -$75.1K
QCOM icon
91
Qualcomm
QCOM
$176B
$570K 0.22%
3,709
-66
-2% -$10.8K
UNP icon
92
Union Pacific
UNP
$183B
$557K 0.22%
2,356
-31
-1% -$7.46K
EW icon
93
Edwards Lifesciences
EW
$47.6B
$542K 0.21%
7,476
– –
UBER icon
94
Uber
UBER
$134B
$539K 0.21%
7,403
+77
+1% +$5.55K
SYK icon
95
Stryker
SYK
$127B
$535K 0.21%
1,437
+357
+33% +$136K
RSG icon
96
Republic Services
RSG
$66.7B
$529K 0.21%
2,183
+10
+0.5% +$2.24K
DHR icon
97
Danaher
DHR
$135B
$525K 0.2%
2,562
-691
-21% -$151K
TXN icon
98
Texas Instruments
TXN
$255B
$525K 0.2%
2,920
+52
+2% +$9.73K
GS icon
99
Goldman Sachs
GS
$313B
$517K 0.2%
947
+6
+0.6% +$3.61K
KO icon
100
Coca-Cola
KO
$354B
$507K 0.2%
7,085
+448
+7% +$29.9K
2 3
4
5 6

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HAC
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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.