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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
SUI icon
51
Sun Communities
SUI
$14.3B
$2.86M 0.05%
+19,050
New +$2.81M
LH icon
52
Labcorp
LH
$26.3B
$2.8M 0.05%
+12,776
New +$2.56M
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$2.79M 0.05%
19,926
+434
+2% +$59.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.55M 0.05%
51,988
+1,406
+3% +$68.7K
HD icon
55
Home Depot
HD
$305B
$2.5M 0.05%
8,183
+4,005
+96% +$1.1M
MFNC
56
DELISTED
Mackinac Financial Corporation
MFNC
$2.43M 0.04%
173,091
+11,784
+7% +$159K
DKNG icon
57
DraftKings
DKNG
$12.2B
$2.38M 0.04%
38,835
– –
SO icon
58
Southern Company
SO
$98.9B
$2.21M 0.04%
35,580
+5,000
+16% +$299K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.05M 0.04%
37,092
+868
+2% +$47.1K
BIDU icon
60
Baidu
BIDU
$30.8B
$2.04M 0.04%
9,400
– –
COST icon
61
Costco
COST
$400B
$1.88M 0.03%
5,338
+4,265
+397% +$1.48M
VZ icon
62
Verizon
VZ
$214B
$1.88M 0.03%
32,306
+12,022
+59% +$678K
ACN icon
63
Accenture
ACN
$118B
$1.75M 0.03%
+6,332
New +$1.64M
PFE icon
64
Pfizer
PFE
$157B
$1.55M 0.03%
+42,894
New +$1.52M
MCD icon
65
McDonald's
MCD
$179B
$1.47M 0.03%
6,541
+1,237
+23% +$265K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$1.45M 0.03%
23,856
+2,000
+9% +$122K
PM icon
67
Philip Morris
PM
$303B
$1.44M 0.03%
16,170
+5,270
+48% +$448K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.43M 0.03%
6,675
+131
+2% +$27.6K
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
$1.38M 0.03%
72,050
+2,050
+3% +$33.8K
IBM icon
70
IBM
IBM
$234B
$1.38M 0.03%
10,801
+1,364
+14% +$163K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.3M 0.02%
25,080
+496
+2% +$26.4K
SYK icon
72
Stryker
SYK
$108B
$1.25M 0.02%
5,136
+2,150
+72% +$516K
LEVL
73
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.25M 0.02%
48,412
– –
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$1.23M 0.02%
4,995
+3,450
+223% +$868K
FICO icon
75
Fair Isaac
FICO
$21.3B
$1.12M 0.02%
+2,300
New +$1.09M
1 2
3
4 5

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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.