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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
WMT icon
101
Walmart Inc
WMT
$858B
$553K 0.01%
+12,219
New +$566K
SEE
102
DELISTED
Sealed Air
SEE
$522K 0.01%
+11,389
New +$509K
META icon
103
Meta Platforms (Facebook)
META
$1.71T
$521K 0.01%
1,770
+601
+51% +$162K
GLD icon
104
SPDR Gold Trust
GLD
$145B
$514K 0.01%
3,212
– –
DHR icon
105
Danaher
DHR
$147B
$492K 0.01%
2,467
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$837B
$452K 0.01%
1,137
+944
+489% +$365K
PNW icon
107
Pinnacle West Capital
PNW
$11.5B
$447K 0.01%
+5,500
New +$425K
NVS icon
108
Novartis
NVS
$263B
$443K 0.01%
+5,180
New +$465K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$112B
$437K 0.01%
17,994
+321
+2% +$7.3K
ORCL icon
110
Oracle
ORCL
$424B
$431K 0.01%
6,143
– –
CMA
111
DELISTED
Comerica
CMA
$423K 0.01%
5,900
– –
BABA icon
112
Alibaba
BABA
$272B
$411K 0.01%
+1,812
New +$445K
TMO icon
113
Thermo Fisher Scientific
TMO
$237B
$395K 0.01%
866
+267
+45% +$127K
ABBV icon
114
AbbVie
ABBV
$465B
$390K 0.01%
+3,600
New +$385K
ORLY icon
115
O'Reilly Automotive
ORLY
$68.9B
$388K 0.01%
11,475
– –
T icon
116
AT&T
T
$183B
$385K 0.01%
+16,823
New +$372K
QCOM icon
117
Qualcomm
QCOM
$201B
$371K 0.01%
+2,800
New +$404K
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$371K 0.01%
+1,621
New +$372K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$371K 0.01%
2,000
– –
DXCM icon
120
DexCom
DXCM
$32.6B
$359K 0.01%
4,000
– –
INTC icon
121
Intel
INTC
$513B
$346K 0.01%
+5,405
New +$322K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$345K 0.01%
725
– –
CTAS icon
123
Cintas
CTAS
$79.6B
$343K 0.01%
4,020
+220
+6% +$18.6K
PXF icon
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$336K 0.01%
+7,270
New +$328K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$320K 0.01%
1,550
+700
+82% +$142K
3 4
5
6 7

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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.