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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
+2.91%
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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
+$4.94M
Cap. Flow %
0.09%
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$25.3M
2
AVTR icon
Avantor
AVTR
+$24.4M
3
CHRW icon
C.H. Robinson
CHRW
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
GFL icon
GFL Environmental
GFL
+$12.8M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$112M
2
WTW icon
Willis Towers Watson
WTW
+$25.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$383K 0.01%
2,000
– –
NVDA icon
127
NVIDIA
NVDA
$5.12T
$373K 0.01%
+13,430
New +$291K
BSX icon
128
Boston Scientific
BSX
$63.6B
$325K 0.01%
6,500
– –
ADC icon
129
Agree Realty
ADC
$8.72B
$322K 0.01%
4,700
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$146B
$316K 0.01%
6,568
– –
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$311K 0.01%
3,500
– –
MRSH
132
Marsh
MRSH
$85.8B
$287K 0.01%
1,725
– –
PHM icon
133
Pultegroup
PHM
$22.8B
$281K 0.01%
4,829
– –
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$275K 0.01%
5,411
-3,500
-39% -$177K
JPM icon
135
JPMorgan Chase
JPM
$937B
$256K ﹤0.01%
1,966
+25
+1% +$3.42K
DE icon
136
Deere & Co
DE
$184B
$248K ﹤0.01%
600
– –
EMR icon
137
Emerson Electric
EMR
$82B
$238K ﹤0.01%
2,729
-2,960
-52% -$259K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44B
$228K ﹤0.01%
14,301
+51
+0.4% +$797
RTX icon
139
RTX Corp
RTX
$263B
$224K ﹤0.01%
2,284
-85
-4% -$8.37K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K ﹤0.01%
4,100
-400
-9% -$21.2K
WMT icon
141
Walmart Inc
WMT
$858B
$206K ﹤0.01%
4,194
-4,068
-49% -$193K
RY icon
142
Royal Bank of Canada
RY
$283B
$201K ﹤0.01%
+2,106
New +$209K
UNP icon
143
Union Pacific
UNP
$169B
$201K ﹤0.01%
1,000
-100
-9% -$20.3K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$153K ﹤0.01%
6,221
+197
+3% +$4.88K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$151K ﹤0.01%
740
+40
+6% +$8.01K
MNTV
146
DELISTED
Momentive Global Inc. Common Stock
MNTV
$140K ﹤0.01%
15,000
– –
SDC
147
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$127K ﹤0.01%
296,016
– –
ATIP
148
DELISTED
ATI Physical Therapy, Inc.
ATIP
$112K ﹤0.01%
8,841
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.4B
$112K ﹤0.01%
6,434
+82
+1% +$1.4K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$106B
$102K ﹤0.01%
1,056
-1,102
-51% -$110K
4 5
6
7 8

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Clarkston Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clarkston Capital Partners held 184 positions worth $5.36B, up 1.2% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q1 2023 filing shows 10 new, 50 increased, 50 reduced and 18 closed positions. Its largest new stake was Avantor: 1,068,925 shares worth $22.6M. The largest sale was IAA, Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2023 buy was Avantor: 1,068,925 shares worth $22.6M.
  • Clarkston Capital Partners added most to Post Holdings in Q1 2023, an estimated $25.3M increase.
  • Clarkston Capital Partners's biggest Q1 2023 reduction was Willis Towers Watson, cutting an estimated $25.9M.
  • Clarkston Capital Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $112M.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.36B portfolio in Q1 2023.
  • Clarkston Capital Partners opened 10 new positions and closed 18 in Q1 2023.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $5.36B.

Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.