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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.43T
$1.23M 0.02%
9,840
-400
-4% -$47.7K
FICO icon
77
Fair Isaac
FICO
$23.7B
$1.16M 0.02%
2,300
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.08M 0.02%
2,522
– –
BR icon
79
Broadridge
BR
$18.8B
$1.07M 0.02%
6,650
– –
EMR icon
80
Emerson Electric
EMR
$91.8B
$1.05M 0.02%
10,867
-1
-0% -$94
VGT icon
81
Vanguard Information Technology ETF
VGT
$148B
$1.02M 0.02%
20,432
+480
+2% +$22.6K
TXN icon
82
Texas Instruments
TXN
$256B
$963K 0.02%
5,007
+7
+0.1% +$1.31K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$935K 0.02%
12,486
-231
-2% -$17.4K
ITW icon
84
Illinois Tool Works
ITW
$85.2B
$928K 0.02%
4,152
+52
+1% +$11.9K
CVS icon
85
CVS Health
CVS
$127B
$921K 0.02%
11,039
-315
-3% -$25.8K
F icon
86
Ford
F
$56.9B
$885K 0.02%
59,560
– –
DVA icon
87
DaVita
DVA
$12B
$837K 0.01%
6,954
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.9B
$780K 0.01%
12,862
+3
+0% +$174
TGT icon
89
Target
TGT
$67B
$754K 0.01%
3,117
-287
-8% -$62.8K
V icon
90
Visa
V
$687B
$744K 0.01%
3,180
-146
-4% -$33.4K
INTC icon
91
Intel
INTC
$515B
$726K 0.01%
12,935
+7,530
+139% +$442K
TSLA icon
92
Tesla
TSLA
$1.28T
$714K 0.01%
3,150
+150
+5% +$32.6K
ABT icon
93
Abbott
ABT
$181B
$696K 0.01%
6,002
+10
+0.2% +$1.17K
DTE icon
94
DTE Energy
DTE
$29.1B
$694K 0.01%
6,293
– –
ADP icon
95
Automatic Data Processing
ADP
$107B
$681K 0.01%
3,430
+5
+0.1% +$972
ONB icon
96
Old National Bancorp
ONB
$10.3B
$658K 0.01%
37,353
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$609K 0.01%
2,191
-180
-8% -$50.3K
SEE
98
DELISTED
Sealed Air
SEE
$593K 0.01%
10,000
-1,389
-12% -$74.9K
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$576K 0.01%
1,656
-114
-6% -$36.6K
WMT icon
100
Walmart Inc
WMT
$892B
$565K 0.01%
12,009
-210
-2% -$9.78K
2 3
4
5 6

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 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.