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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
+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
VGT icon
126
Vanguard Information Technology ETF
VGT
$147B
$363K 0.01%
6,568
– –
QCOM icon
127
Qualcomm
QCOM
$169B
$357K 0.01%
3,000
– –
BSX icon
128
Boston Scientific
BSX
$71.6B
$352K 0.01%
6,500
– –
SEE
129
DELISTED
Sealed Air
SEE
$340K 0.01%
8,500
– –
MRSH
130
Marsh
MRSH
$91.6B
$324K 0.01%
1,725
– –
TGT icon
131
Target
TGT
$66.9B
$317K 0.01%
2,400
– –
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$317K 0.01%
3,500
– –
ADC icon
133
Agree Realty
ADC
$9.51B
$307K 0.01%
4,700
– –
JPM icon
134
JPMorgan Chase
JPM
$948B
$286K 0.01%
1,966
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K ﹤0.01%
4,100
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.6B
$246K ﹤0.01%
14,301
– –
DE icon
137
Deere & Co
DE
$165B
$243K ﹤0.01%
600
– –
RTX icon
138
RTX Corp
RTX
$300B
$224K ﹤0.01%
2,284
– –
WMT icon
139
Walmart Inc
WMT
$887B
$220K ﹤0.01%
4,194
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K ﹤0.01%
+2,400
New +$189K
UNP icon
141
Union Pacific
UNP
$176B
$205K ﹤0.01%
1,000
– –
RY icon
142
Royal Bank of Canada
RY
$293B
$201K ﹤0.01%
2,106
– –
SDC
143
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$157K ﹤0.01%
296,016
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$154K ﹤0.01%
700
-40
-5% -$8.34K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.1B
$105K ﹤0.01%
5,868
-566
-9% -$10.1K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$99.7K ﹤0.01%
1,000
-56
-5% -$5.33K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$98.1K ﹤0.01%
800
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$97K ﹤0.01%
586
-8
-1% -$1.26K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$78.1K ﹤0.01%
+495
New +$75.7K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74B
$70.2K ﹤0.01%
4,020
-636
-14% -$10.5K
3 4 5
6
7

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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.