We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$5.49B
AUM Growth
+$759M
Cap. Flow
+$108M
Cap. Flow %
1.97%
Top 10 Hldgs %
59.51%
Holding
176
New
43
Increased
75
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
3
CDK
CDK Global, Inc.
CDK
+$7.02M
4
BRO icon
Brown & Brown
BRO
+$6.86M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$22.9M
2
TAP icon
Molson Coors Class B
TAP
+$21.7M
3
SYY icon
Sysco
SYY
+$4.07M
4
HI
Hillenbrand
HI
+$1.49M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 35.41%
2 Financials 31.63%
3 Consumer Staples 17.31%
4 Technology 9.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$219B
$40.9M 0.74%
288,956
+24,420
+9% +$3.23M
COF icon
27
Capital One
COF
$127B
$34.4M 0.63%
270,581
+24,866
+10% +$2.93M
MSFT icon
28
Microsoft
MSFT
$3.69T
$31.1M 0.57%
131,881
+27,336
+26% +$6.34M
MAA icon
29
Mid-America Apartment Communities
MAA
$14.4B
$30.3M 0.55%
210,000
+30,000
+17% +$4.08M
UPS icon
30
United Parcel Service
UPS
$87.1B
$27.1M 0.49%
159,625
+15,869
+11% +$2.57M
PAYX icon
31
Paychex
PAYX
$42.1B
$24.3M 0.44%
247,741
+5,891
+2% +$543K
FOXA icon
32
Fox Class A
FOXA
$28.4B
$22.4M 0.41%
620,780
+20,000
+3% +$700K
USB icon
33
US Bancorp
USB
$96.9B
$20.8M 0.38%
376,856
+47,954
+15% +$2.39M
PEP icon
34
PepsiCo
PEP
$185B
$20.5M 0.37%
145,273
+8,458
+6% +$1.16M
DEO icon
35
Diageo
DEO
$48.3B
$18.1M 0.33%
110,470
+7,569
+7% +$1.24M
MMM icon
36
3M
MMM
$84.9B
$15.3M 0.28%
94,875
+17,830
+23% +$2.67M
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$14.9M 0.27%
90,509
+85,560
+1,729% +$13.8M
PG icon
38
Procter & Gamble
PG
$341B
$13.7M 0.25%
101,333
+13,620
+16% +$1.78M
CMCSA icon
39
Comcast
CMCSA
$86.7B
$13.7M 0.25%
252,332
+43,746
+21% +$2.31M
DIS icon
40
Walt Disney
DIS
$184B
$13.2M 0.24%
71,647
+10,715
+18% +$1.98M
MA icon
41
Mastercard
MA
$502B
$12.6M 0.23%
35,330
+7,550
+27% +$2.63M
MDT icon
42
Medtronic
MDT
$120B
$12.3M 0.22%
104,081
+19,036
+22% +$2.23M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$8.71M 0.16%
23,922
+1,167
+5% +$414K
AAPL icon
44
Apple
AAPL
$4.84T
$7.51M 0.14%
61,506
+26,673
+77% +$3.42M
CSCO icon
45
Cisco
CSCO
$434B
$5.36M 0.1%
103,668
+22,583
+28% +$1.06M
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$4.63M 0.08%
210,250
+8,850
+4% +$195K
WM icon
47
Waste Management
WM
$86.8B
$3.86M 0.07%
+29,943
New +$3.5M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$3.79M 0.07%
36,740
+30,640
+502% +$3.02M
AMZN icon
49
Amazon
AMZN
$2.68T
$3.27M 0.06%
21,140
+9,640
+84% +$1.53M
SDC
50
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.06M 0.06%
297,016
– –
1
2
3 4 5

Similar funds

GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Clarkston Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Clarkston Capital Partners held 176 positions worth $5.49B, up 16% from $4.73B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarkston Capital Partners's Q1 2021 filing shows 43 new, 75 increased, 22 reduced and 2 closed positions. Its largest new stake was Waste Management: 29,943 shares worth $3.86M. The largest sale was Artisan Partners, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2021 buy was Waste Management: 29,943 shares worth $3.86M.
  • Clarkston Capital Partners added most to AB InBev in Q1 2021, an estimated $18.2M increase.
  • Clarkston Capital Partners's biggest Q1 2021 reduction was Artisan Partners, cutting an estimated $22.9M.
  • Clarkston Capital Partners fully exited Blackstone Mortgage Trust in Q1 2021, selling an estimated $964K.
  • Clarkston Capital Partners's ten largest holdings make up 60% of its $5.49B portfolio in Q1 2021.
  • Clarkston Capital Partners opened 43 new positions and closed 2 in Q1 2021.
  • Clarkston Capital Partners's portfolio value rose 16% quarter-over-quarter to $5.49B.

Based on Clarkston Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.