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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
-8.22%
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
$5.44B
AUM Growth
-$568M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$109M
2
SRCL
Stericycle Inc
SRCL
+$61.7M
3
AMG icon
Affiliated Managers Group
AMG
+$45.4M
4
OPTU
Optimum Communications Inc
OPTU
+$39.9M
5
USFD icon
US Foods
USFD
+$29.6M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$278M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$14.3M
3
LPLA icon
LPL Financial
LPLA
+$13.7M
4
TAP icon
Molson Coors Class B
TAP
+$11.6M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$34M 0.62%
244,938
-24,017
-9% -$3.97M
MSFT icon
27
Microsoft
MSFT
$3.64T
$30.1M 0.55%
117,238
+804
+0.7% +$218K
PEP icon
28
PepsiCo
PEP
$190B
$29.6M 0.54%
177,763
+1,833
+1% +$309K
COF icon
29
Capital One
COF
$134B
$27.7M 0.51%
266,074
+4,687
+2% +$573K
GE icon
30
GE Aerospace
GE
$380B
$27.7M 0.51%
698,496
+34,328
+5% +$1.66M
UPS icon
31
United Parcel Service
UPS
$90.9B
$26.6M 0.49%
145,506
+1,032
+0.7% +$188K
LW icon
32
Lamb Weston
LW
$7.28B
$23.1M 0.42%
323,035
+4,929
+2% +$326K
AAPL icon
33
Apple
AAPL
$4.49T
$22.4M 0.41%
163,819
+41,496
+34% +$6.28M
DIS icon
34
Walt Disney
DIS
$170B
$21.6M 0.4%
228,587
+133,708
+141% +$14.8M
PAYX icon
35
Paychex
PAYX
$42B
$21.4M 0.39%
188,216
+2,145
+1% +$269K
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$20.4M 0.38%
114,927
+10,341
+10% +$1.84M
USB icon
37
US Bancorp
USB
$99.2B
$19.5M 0.36%
424,329
+13,958
+3% +$697K
DEO icon
38
Diageo
DEO
$49.3B
$17.4M 0.32%
99,810
+2,634
+3% +$501K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$17.4M 0.32%
159,400
+32,160
+25% +$3.79M
MMM icon
40
3M
MMM
$91.3B
$16.6M 0.3%
153,005
+8,604
+6% +$1.04M
PG icon
41
Procter & Gamble
PG
$337B
$16.1M 0.3%
111,972
+1,361
+1% +$205K
CMCSA icon
42
Comcast
CMCSA
$87.7B
$15.3M 0.28%
390,359
+20,469
+6% +$878K
MA icon
43
Mastercard
MA
$504B
$13.2M 0.24%
41,701
+1,375
+3% +$474K
MDT icon
44
Medtronic
MDT
$111B
$12.5M 0.23%
139,013
+5,149
+4% +$522K
SFBS
45
ServisFirst Bancshares
SFBS
$4.93B
$9.47M 0.17%
120,000
– –
WM icon
46
Waste Management
WM
$90.4B
$8.77M 0.16%
57,347
+2,875
+5% +$450K
NFLX icon
47
Netflix
NFLX
$303B
$8.3M 0.15%
+474,750
New +$10.5M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$7.82M 0.14%
22,548
-4
-0% -$1.51K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$7.32M 0.13%
87,902
+4,040
+5% +$383K
BX icon
50
Blackstone
BX
$106B
$6.87M 0.13%
75,325
– –
1
2
3 4 5

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Clarkston Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clarkston Capital Partners held 204 positions worth $5.44B, down 9.5% from $6.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2022 filing shows 6 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Netflix: 474,750 shares worth $8.3M. The largest sale was Nielsen Holdings plc, an estimated $278M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2022 buy was Netflix: 474,750 shares worth $8.3M.
  • Clarkston Capital Partners added most to Clarivate in Q2 2022, an estimated $109M increase.
  • Clarkston Capital Partners's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $278M.
  • Clarkston Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.93M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.44B portfolio in Q2 2022.
  • Clarkston Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Clarkston Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.