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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
EOLS icon
151
Evolus
EOLS
$522M
$132K ﹤0.01%
+10,170
New +$93.7K
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.4B
$118K ﹤0.01%
6,264
+300
+5% +$5.59K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$105K ﹤0.01%
+865
New +$102K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$95K ﹤0.01%
576
+2
+0.3% +$315
ET icon
155
Energy Transfer Partners
ET
$73.4B
$88K ﹤0.01%
+11,520
New +$84.1K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$72K ﹤0.01%
+2,686
New +$73.7K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$60K ﹤0.01%
586
-254
-30% -$26.6K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.1B
$58K ﹤0.01%
192
– –
LCI
159
DELISTED
Lannett Company, Inc.
LCI
$55K ﹤0.01%
2,588
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$77.9B
$54K ﹤0.01%
709
+409
+136% +$30.8K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$52K ﹤0.01%
2,409
+492
+26% +$10.2K
PRHI
162
Presurance Holdings
PRHI
$30.9M
$48K ﹤0.01%
+1,843
New +$45.6K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$45K ﹤0.01%
1,762
-22
-1% -$565
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16B
$40K ﹤0.01%
1,302
-26
-2% -$801
TRVN
165
DELISTED
Trevena, Inc.
TRVN
$36K ﹤0.01%
32
– –
SHM icon
166
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25K ﹤0.01%
+512
New +$25.4K
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.1B
$22K ﹤0.01%
471
– –
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.1B
$22K ﹤0.01%
346
+1
+0.3% +$62
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$73.3B
$13K ﹤0.01%
+834
New +$13.1K
INTF icon
170
iShares International Equity Factor ETF
INTF
$3.72B
$10K ﹤0.01%
360
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22B
$7K ﹤0.01%
+300
New +$7.38K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7K ﹤0.01%
+303
New +$7.35K
EMGF icon
173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$6K ﹤0.01%
111
– –
MJ icon
174
Amplify Alternative Harvest ETF
MJ
$110M
$4K ﹤0.01%
+13
New +$3.43K
BXMT icon
175
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-35,000
Closed -$964K
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.