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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
+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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.3B
$280K 0.01%
2,000
– –
XOM icon
127
ExxonMobil
XOM
$628B
$279K 0.01%
4,426
-432
-9% -$25.8K
BSX icon
128
Boston Scientific
BSX
$69.2B
$278K 0.01%
6,500
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$267K ﹤0.01%
3,993
-189
-5% -$12.5K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$267K ﹤0.01%
1,200
-350
-23% -$76K
PHM icon
131
Pultegroup
PHM
$25.3B
$265K ﹤0.01%
4,859
+30
+0.6% +$1.68K
ADC icon
132
Agree Realty
ADC
$9.46B
$261K ﹤0.01%
3,700
+500
+16% +$35.1K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.6B
$255K ﹤0.01%
14,658
– –
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$250K ﹤0.01%
+4,928
New +$250K
ALGN icon
135
Align Technology
ALGN
$12.5B
$244K ﹤0.01%
400
– –
MRSH
136
Marsh
MRSH
$91.4B
$243K ﹤0.01%
1,725
– –
JPM icon
137
JPMorgan Chase
JPM
$955B
$237K ﹤0.01%
1,525
-165
-10% -$25.9K
HON icon
138
Honeywell
HON
$78.6B
$230K ﹤0.01%
1,111
+56
+5% +$11.8K
UFPI icon
139
UFP Industries
UFPI
$5.24B
$225K ﹤0.01%
3,024
+24
+0.8% +$1.9K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$221K ﹤0.01%
+3,627
New +$220K
RY icon
141
Royal Bank of Canada
RY
$294B
$219K ﹤0.01%
+2,164
New +$214K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.1B
$205K ﹤0.01%
+2,818
New +$195K
HBAN icon
143
Huntington Bancshares
HBAN
$35.6B
$186K ﹤0.01%
+13,009
New +$199K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$185K ﹤0.01%
5,620
– –
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$178K ﹤0.01%
5,338
-15,845
-75% -$533K
LFMD icon
146
LifeMD
LFMD
$178M
$177K ﹤0.01%
+15,000
New +$173K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$164K ﹤0.01%
1,449
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.2B
$136K ﹤0.01%
+860
New +$136K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$131K ﹤0.01%
756
+180
+31% +$31.2K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$126K ﹤0.01%
+3,930
New +$125K
4 5
6
7 8

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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.