We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$5.56B
AUM Growth
+$199M
Cap. Flow
-$85.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$28.9M
2
CLVT icon
Clarivate
CLVT
+$23.2M
3
USB icon
US Bancorp
USB
+$11.6M
4
AVTR icon
Avantor
AVTR
+$5.42M
5
SCHW
Charles Schwab
SCHW
+$5.22M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$106M
2
WTW icon
Willis Towers Watson
WTW
+$60.9M
3
BRO icon
Brown & Brown
BRO
+$6.07M
4
HI
Hillenbrand
HI
+$2.86M
5
GEHC icon
GE HealthCare
GEHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$236B
$42.9M 0.77%
246,537
+652
+0.3% +$105K
MSFT icon
27
Microsoft
MSFT
$3.62T
$39.3M 0.71%
115,377
+358
+0.3% +$112K
LW icon
28
Lamb Weston
LW
$7.33B
$34.7M 0.62%
301,664
-10,206
-3% -$1.14M
PEP icon
29
PepsiCo
PEP
$189B
$33M 0.59%
177,962
+784
+0.4% +$146K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.7B
$31.9M 0.57%
210,000
– –
AAPL icon
31
Apple
AAPL
$4.54T
$31.5M 0.57%
162,483
-102
-0.1% -$17.8K
COF icon
32
Capital One
COF
$136B
$30.6M 0.55%
279,787
+5,237
+2% +$524K
AVTR icon
33
Avantor
AVTR
$9.04B
$27.5M 0.49%
1,336,905
+267,980
+25% +$5.42M
USB icon
34
US Bancorp
USB
$100B
$26M 0.47%
788,333
+358,256
+83% +$11.6M
UPS icon
35
United Parcel Service
UPS
$91.5B
$25.3M 0.46%
141,250
-35
-0% -$6.21K
PAYX icon
36
Paychex
PAYX
$42.1B
$22M 0.4%
196,385
+3,420
+2% +$374K
NFLX icon
37
Netflix
NFLX
$309B
$21.3M 0.38%
483,540
-2,220
-0.5% -$81.8K
DIS icon
38
Walt Disney
DIS
$177B
$19.9M 0.36%
222,876
+3,735
+2% +$354K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$19.6M 0.35%
163,828
+1,010
+0.6% +$116K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$19.6M 0.35%
118,315
+1,138
+1% +$184K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$17.9M 0.32%
429,968
+4,683
+1% +$186K
DEO icon
42
Diageo
DEO
$49.2B
$17.9M 0.32%
102,909
+958
+0.9% +$171K
PG icon
43
Procter & Gamble
PG
$342B
$17.7M 0.32%
116,502
+1,448
+1% +$218K
MA icon
44
Mastercard
MA
$500B
$17.6M 0.32%
44,734
+334
+0.8% +$125K
MDT icon
45
Medtronic
MDT
$110B
$17.3M 0.31%
195,863
+973
+0.5% +$83.8K
MMM icon
46
3M
MMM
$93.9B
$11.5M 0.21%
137,118
+3,430
+3% +$291K
WM icon
47
Waste Management
WM
$89.7B
$11.1M 0.2%
64,153
+1,375
+2% +$227K
GEHC icon
48
GE HealthCare
GEHC
$31.7B
$9.85M 0.18%
121,267
-26,598
-18% -$2.12M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.1B
$8.39M 0.15%
96,202
+325
+0.3% +$28.7K
BX icon
50
Blackstone
BX
$109B
$7M 0.13%
75,325
– –
1
2
3 4 5

Similar funds

WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Clarkston Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clarkston Capital Partners held 169 positions worth $5.56B, up 3.7% from $5.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q2 2023 filing shows 3 new, 42 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K. The largest sale was Molson Coors Class B, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K.
  • Clarkston Capital Partners added most to Leslie's in Q2 2023, an estimated $28.9M increase.
  • Clarkston Capital Partners's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $106M.
  • Clarkston Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $275K.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q2 2023.
  • Clarkston Capital Partners opened 3 new positions and closed 10 in Q2 2023.
  • Clarkston Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.