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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$5.62B
AUM Growth
+$125M
Cap. Flow
+$15.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
57.08%
Holding
192
New
18
Increased
51
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$126M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$32.1M
2
FOXA icon
Fox Class A
FOXA
+$21.2M
3
AMG icon
Affiliated Managers Group
AMG
+$8.72M
4
SRCL
Stericycle Inc
SRCL
+$6.31M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$43.8M 0.78%
653,200
+7,047
+1% +$470K
ECOL
27
DELISTED
US Ecology, Inc.
ECOL
$42.6M 0.76%
1,135,820
-7,832
-0.7% -$316K
COF icon
28
Capital One
COF
$134B
$41.9M 0.75%
270,681
+100
+0% +$15.1K
MSFT icon
29
Microsoft
MSFT
$3.62T
$35.8M 0.64%
132,092
+211
+0.2% +$53.6K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.5B
$35.4M 0.63%
210,000
– –
UPS icon
31
United Parcel Service
UPS
$90.8B
$33.8M 0.6%
162,609
+2,984
+2% +$597K
PAYX icon
32
Paychex
PAYX
$41.9B
$28M 0.5%
261,246
+13,505
+5% +$1.36M
PEP icon
33
PepsiCo
PEP
$191B
$22.8M 0.41%
154,105
+8,832
+6% +$1.29M
USB icon
34
US Bancorp
USB
$99.6B
$21.7M 0.39%
381,271
+4,415
+1% +$259K
DEO icon
35
Diageo
DEO
$49.2B
$19M 0.34%
98,900
-11,570
-10% -$2.15M
MMM icon
36
3M
MMM
$91.4B
$16.8M 0.3%
101,000
+6,125
+6% +$1.02M
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$15.9M 0.28%
96,493
+5,984
+7% +$991K
CMCSA icon
38
Comcast
CMCSA
$87.2B
$15.8M 0.28%
277,041
+24,709
+10% +$1.38M
PG icon
39
Procter & Gamble
PG
$338B
$14.5M 0.26%
107,763
+6,430
+6% +$870K
MDT icon
40
Medtronic
MDT
$111B
$13.8M 0.25%
111,123
+7,042
+7% +$884K
DIS icon
41
Walt Disney
DIS
$170B
$13.3M 0.24%
75,675
+4,028
+6% +$724K
MA icon
42
Mastercard
MA
$500B
$13.2M 0.23%
36,126
+796
+2% +$296K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$9.57M 0.17%
24,311
+389
+2% +$149K
AAPL icon
44
Apple
AAPL
$4.46T
$8.59M 0.15%
62,711
+1,205
+2% +$156K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$5.83M 0.1%
47,720
+10,980
+30% +$1.28M
CSCO icon
46
Cisco
CSCO
$457B
$5.53M 0.1%
104,270
+602
+0.6% +$31.7K
WM icon
47
Waste Management
WM
$90.5B
$5.32M 0.09%
37,979
+8,036
+27% +$1.11M
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$5.07M 0.09%
210,250
– –
AMZN icon
49
Amazon
AMZN
$3.06T
$3.35M 0.06%
19,460
-1,680
-8% -$279K
MFNC
50
DELISTED
Mackinac Financial Corporation
MFNC
$3.31M 0.06%
167,413
-5,678
-3% -$115K
1
2
3 4 5

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Clarkston Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clarkston Capital Partners held 192 positions worth $5.62B, up 2.3% from $5.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners's Q2 2021 filing shows 18 new, 51 increased, 58 reduced and 13 closed positions. Its largest new stake was Optimum Communications Inc: 3,603,510 shares worth $123M. The largest sale was Molson Coors Class B, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2021 buy was Optimum Communications Inc: 3,603,510 shares worth $123M.
  • Clarkston Capital Partners added most to Comcast in Q2 2021, an estimated $1.38M increase.
  • Clarkston Capital Partners's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $32.1M.
  • Clarkston Capital Partners fully exited Labcorp in Q2 2021, selling an estimated $2.8M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.62B portfolio in Q2 2021.
  • Clarkston Capital Partners opened 18 new positions and closed 13 in Q2 2021.
  • Clarkston Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $5.62B.

Based on Clarkston Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.