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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
-8.22%
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
$5.44B
AUM Growth
-$568M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$109M
2
SRCL
Stericycle Inc
SRCL
+$61.7M
3
AMG icon
Affiliated Managers Group
AMG
+$45.4M
4
OPTU
Optimum Communications Inc
OPTU
+$39.9M
5
USFD icon
US Foods
USFD
+$29.6M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$278M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$14.3M
3
LPLA icon
LPL Financial
LPLA
+$13.7M
4
TAP icon
Molson Coors Class B
TAP
+$11.6M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.7M 0.03%
41,662
-3,500
-8% -$156K
CVX icon
77
Chevron
CVX
$366B
$1.68M 0.03%
11,624
-942
-7% -$156K
WY icon
78
Weyerhaeuser
WY
$18.6B
$1.66M 0.03%
50,000
– –
BAC icon
79
Bank of America
BAC
$442B
$1.63M 0.03%
+52,231
New +$1.88M
ACN icon
80
Accenture
ACN
$104B
$1.61M 0.03%
5,793
-100
-2% -$30K
MCD icon
81
McDonald's
MCD
$195B
$1.53M 0.03%
6,208
-181
-3% -$44.6K
MS icon
82
Morgan Stanley
MS
$343B
$1.52M 0.03%
20,052
– –
AWK icon
83
American Water Works
AWK
$26.7B
$1.49M 0.03%
10,000
– –
BIDU icon
84
Baidu
BIDU
$37.7B
$1.4M 0.03%
9,400
– –
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.35B
$1.38M 0.03%
50,000
– –
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.38M 0.03%
27,190
-12,765
-32% -$645K
IBM icon
87
IBM
IBM
$222B
$1.31M 0.02%
9,298
-100
-1% -$13.5K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.27M 0.02%
3,376
+178
+6% +$72.9K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.24M 0.02%
7,046
– –
FRME icon
90
First Merchants
FRME
$2.72B
$1.24M 0.02%
+34,696
New +$1.37M
MRK icon
91
Merck
MRK
$317B
$1.15M 0.02%
12,654
+300
+2% +$26.6K
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
$1.14M 0.02%
71,200
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.02%
27,363
-500
-2% -$21.6K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.02%
19,196
-4,040
-17% -$243K
SYK icon
95
Stryker
SYK
$129B
$982K 0.02%
4,936
– –
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$948K 0.02%
32,885
+10,545
+47% +$334K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.4T
$941K 0.02%
8,600
+80
+0.9% +$9.45K
FICO icon
98
Fair Isaac
FICO
$23.6B
$922K 0.02%
2,300
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.12T
$849K 0.02%
3,110
-114
-4% -$35.8K
V icon
100
Visa
V
$688B
$843K 0.02%
4,284
+225
+6% +$46.5K
2 3
4
5 6

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Clarkston Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clarkston Capital Partners held 204 positions worth $5.44B, down 9.5% from $6.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2022 filing shows 6 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Netflix: 474,750 shares worth $8.3M. The largest sale was Nielsen Holdings plc, an estimated $278M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2022 buy was Netflix: 474,750 shares worth $8.3M.
  • Clarkston Capital Partners added most to Clarivate in Q2 2022, an estimated $109M increase.
  • Clarkston Capital Partners's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $278M.
  • Clarkston Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.93M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.44B portfolio in Q2 2022.
  • Clarkston Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Clarkston Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.