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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
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.15M 0.06%
20,669
+743
+4% +$110K
SUI icon
52
Sun Communities
SUI
$15B
$2.79M 0.05%
16,250
-2,800
-15% -$464K
HD icon
53
Home Depot
HD
$347B
$2.62M 0.05%
8,229
+46
+0.6% +$14.6K
SDC
54
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.62M 0.05%
302,016
+5,000
+2% +$46.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.51M 0.04%
48,633
-3,355
-6% -$173K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.04%
38,484
+1,392
+4% +$80.7K
SO icon
57
Southern Company
SO
$107B
$2.15M 0.04%
35,620
+40
+0.1% +$2.56K
COST icon
58
Costco
COST
$420B
$2.06M 0.04%
5,215
-123
-2% -$46.5K
FOXA icon
59
Fox Class A
FOXA
$24.8B
$2.04M 0.04%
55,013
-565,767
-91% -$21.2M
DKNG icon
60
DraftKings
DKNG
$11.7B
$2.03M 0.04%
38,835
– –
BIDU icon
61
Baidu
BIDU
$38.2B
$1.92M 0.03%
9,400
– –
ACN icon
62
Accenture
ACN
$104B
$1.87M 0.03%
6,332
– –
VZ icon
63
Verizon
VZ
$195B
$1.73M 0.03%
30,926
-1,380
-4% -$79.2K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71M 0.03%
25,156
+1,300
+5% +$83.8K
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
$1.63M 0.03%
72,050
– –
PM icon
66
Philip Morris
PM
$291B
$1.58M 0.03%
15,927
-243
-2% -$23.3K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.55M 0.03%
6,891
+216
+3% +$47.9K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.53M 0.03%
+30,000
New +$1.53M
IBM icon
69
IBM
IBM
$222B
$1.52M 0.03%
10,822
+21
+0.2% +$2.87K
MCD icon
70
McDonald's
MCD
$191B
$1.51M 0.03%
6,541
– –
PFE icon
71
Pfizer
PFE
$145B
$1.49M 0.03%
38,019
-4,875
-11% -$190K
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$1.44M 0.03%
4,695
-300
-6% -$84.2K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 0.03%
26,263
+1,183
+5% +$63K
LEVL
74
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.32M 0.02%
48,412
– –
SYK icon
75
Stryker
SYK
$129B
$1.29M 0.02%
4,971
-165
-3% -$42.2K
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.