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
+6%
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
$5.56B
AUM Growth
+$199M
Cap. Flow
-$85.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$28.9M
2
CLVT icon
Clarivate
CLVT
+$23.2M
3
USB icon
US Bancorp
USB
+$11.6M
4
AVTR icon
Avantor
AVTR
+$5.42M
5
SCHW
Charles Schwab
SCHW
+$5.22M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$106M
2
WTW icon
Willis Towers Watson
WTW
+$60.9M
3
BRO icon
Brown & Brown
BRO
+$6.07M
4
HI
Hillenbrand
HI
+$2.86M
5
GEHC icon
GE HealthCare
GEHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$1.69M 0.03%
28,015
– –
WY icon
77
Weyerhaeuser
WY
$18.6B
$1.68M 0.03%
50,000
– –
AMZN icon
78
Amazon
AMZN
$2.94T
$1.58M 0.03%
12,085
-175
-1% -$20K
ACN icon
79
Accenture
ACN
$104B
$1.47M 0.03%
4,757
-70
-1% -$20.3K
BAC icon
80
Bank of America
BAC
$442B
$1.45M 0.03%
50,600
-110
-0.2% -$3.14K
AWK icon
81
American Water Works
AWK
$26.7B
$1.43M 0.03%
10,000
– –
SYK icon
82
Stryker
SYK
$129B
$1.35M 0.02%
4,436
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.02%
19,056
+1,180
+7% +$75K
HEP
84
DELISTED
Holly Energy Partners, L.P.
HEP
$1.29M 0.02%
70,000
– –
BIDU icon
85
Baidu
BIDU
$37.7B
$1.29M 0.02%
9,400
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.29M 0.02%
39,500
– –
MRK icon
87
Merck
MRK
$317B
$1.23M 0.02%
10,648
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.4T
$1.13M 0.02%
9,320
+1,040
+13% +$120K
PRU icon
89
Prudential Financial
PRU
$41.7B
$1.1M 0.02%
12,500
– –
DKNG icon
90
DraftKings
DKNG
$10.8B
$1.03M 0.02%
38,835
– –
IBM icon
91
IBM
IBM
$222B
$1.03M 0.02%
7,676
– –
ITW icon
92
Illinois Tool Works
ITW
$85.5B
$1.01M 0.02%
4,045
– –
FRME icon
93
First Merchants
FRME
$2.72B
$979K 0.02%
34,696
– –
V icon
94
Visa
V
$688B
$965K 0.02%
4,062
+166
+4% +$38K
TXN icon
95
Texas Instruments
TXN
$254B
$900K 0.02%
5,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$891K 0.02%
2,613
-55
-2% -$17.9K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$852K 0.02%
17,000
-12,500
-42% -$627K
TSLA icon
98
Tesla
TSLA
$1.27T
$844K 0.02%
3,225
– –
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$836K 0.02%
2,445
– –
FICO icon
100
Fair Isaac
FICO
$23.6B
$809K 0.01%
1,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Clarkston Capital Partners held 169 positions worth $5.56B, up 3.7% from $5.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q2 2023 filing shows 3 new, 42 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K. The largest sale was Molson Coors Class B, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K.
  • Clarkston Capital Partners added most to Leslie's in Q2 2023, an estimated $28.9M increase.
  • Clarkston Capital Partners's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $106M.
  • Clarkston Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $275K.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q2 2023.
  • Clarkston Capital Partners opened 3 new positions and closed 10 in Q2 2023.
  • Clarkston Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.