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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$1.06M 0.02%
10,240
+1,400
+16% +$139K
BR icon
77
Broadridge
BR
$19.4B
$1.02M 0.02%
6,650
+3,000
+82% +$443K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1M 0.02%
2,522
+6
+0.2% +$2.31K
EMR icon
79
Emerson Electric
EMR
$82B
$981K 0.02%
+10,868
New +$935K
TXN icon
80
Texas Instruments
TXN
$241B
$945K 0.02%
5,000
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$193B
$916K 0.02%
12,717
– –
ITW icon
82
Illinois Tool Works
ITW
$76.5B
$908K 0.02%
+4,100
New +$851K
VGT icon
83
Vanguard Information Technology ETF
VGT
$146B
$894K 0.02%
19,952
-152
-0.8% -$6.84K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.7B
$889K 0.02%
9,345
– –
CVS icon
85
CVS Health
CVS
$121B
$854K 0.02%
+11,354
New +$827K
DVA icon
86
DaVita
DVA
$12.2B
$749K 0.01%
6,954
– –
F icon
87
Ford
F
$53.8B
$730K 0.01%
59,560
+1,500
+3% +$17.2K
ONB icon
88
Old National Bancorp
ONB
$9.87B
$722K 0.01%
37,353
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$720K 0.01%
7,867
– –
ABT icon
90
Abbott
ABT
$177B
$718K 0.01%
5,992
+2,500
+72% +$296K
DTE icon
91
DTE Energy
DTE
$27.1B
$713K 0.01%
6,293
– –
HACK icon
92
Amplify Cybersecurity ETF
HACK
$3.11B
$706K 0.01%
12,859
+3,400
+36% +$199K
V icon
93
Visa
V
$701B
$704K 0.01%
3,326
+484
+17% +$102K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$680K 0.01%
21,183
– –
CASH icon
95
Pathward Financial
CASH
$1.65B
$677K 0.01%
14,947
-3,018
-17% -$129K
TGT icon
96
Target
TGT
$70.1B
$674K 0.01%
+3,404
New +$637K
TSLA icon
97
Tesla
TSLA
$1.41T
$668K 0.01%
3,000
– –
ADP icon
98
Automatic Data Processing
ADP
$110B
$646K 0.01%
+3,425
New +$594K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$606K 0.01%
2,371
+935
+65% +$227K
SBUX icon
100
Starbucks
SBUX
$110B
$597K 0.01%
+5,460
New +$573K
2 3
4
5 6

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BBP
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ZIG
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CNBT
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TFA
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RC
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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.