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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$190B
$313K 0.01%
+2,384
New +$299K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.01%
+6,900
New +$302K
MNTV
128
DELISTED
Momentive Global Inc. Common Stock
MNTV
$275K 0.01%
15,000
– –
XOM icon
129
ExxonMobil
XOM
$696B
$271K ﹤0.01%
+4,858
New +$255K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$269K ﹤0.01%
4,182
-7,679
-65% -$505K
MUB icon
131
iShares National Muni Bond ETF
MUB
$44.5B
$267K ﹤0.01%
2,300
– –
JPM icon
132
JPMorgan Chase
JPM
$937B
$257K ﹤0.01%
+1,690
New +$243K
WFC icon
133
Wells Fargo
WFC
$271B
$254K ﹤0.01%
+6,510
New +$230K
PHM icon
134
Pultegroup
PHM
$22.8B
$253K ﹤0.01%
+4,829
New +$225K
BSX icon
135
Boston Scientific
BSX
$63.6B
$251K ﹤0.01%
+6,500
New +$246K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.6B
$250K ﹤0.01%
+2,000
New +$241K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44B
$236K ﹤0.01%
14,658
-234
-2% -$3.69K
ADBE icon
138
Adobe
ADBE
$102B
$230K ﹤0.01%
484
-11
-2% -$5.14K
UFPI icon
139
UFP Industries
UFPI
$4.55B
$228K ﹤0.01%
+3,000
New +$188K
ALGN icon
140
Align Technology
ALGN
$10.4B
$217K ﹤0.01%
400
– –
LRGF icon
141
iShares US Equity Factor ETF
LRGF
$3.66B
$217K ﹤0.01%
5,348
– –
HON icon
142
Honeywell
HON
$64.5B
$216K ﹤0.01%
1,055
-51
-5% -$9.96K
TRV icon
143
Travelers Companies
TRV
$78.8B
$216K ﹤0.01%
1,438
-1
-0.1% -$147
ADC icon
144
Agree Realty
ADC
$8.72B
$215K ﹤0.01%
3,200
-500
-14% -$32.6K
MRSH
145
Marsh
MRSH
$85.8B
$210K ﹤0.01%
1,725
– –
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
$210K ﹤0.01%
4,518
-1,542
-25% -$68.2K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$179K ﹤0.01%
5,620
-30
-0.5% -$977
IAU icon
148
iShares Gold Trust
IAU
$63.7B
$165K ﹤0.01%
5,067
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$106B
$157K ﹤0.01%
1,449
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$76.9B
$133K ﹤0.01%
+600
New +$131K
4 5
6
7 8

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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.