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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
-8.22%
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
$5.44B
AUM Growth
-$568M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$109M
2
SRCL
Stericycle Inc
SRCL
+$61.7M
3
AMG icon
Affiliated Managers Group
AMG
+$45.4M
4
OPTU
Optimum Communications Inc
OPTU
+$39.9M
5
USFD icon
US Foods
USFD
+$29.6M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$278M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$14.3M
3
LPLA icon
LPL Financial
LPLA
+$13.7M
4
TAP icon
Molson Coors Class B
TAP
+$11.6M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$955B
$269K ﹤0.01%
+2,391
New +$296K
MRSH
152
Marsh
MRSH
$91.4B
$268K ﹤0.01%
1,725
– –
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K ﹤0.01%
5,500
-600
-10% -$29.9K
HON icon
154
Honeywell
HON
$78.6B
$253K ﹤0.01%
1,547
+441
+40% +$79.2K
DE icon
155
Deere & Co
DE
$165B
$249K ﹤0.01%
600
– –
NVDA icon
156
NVIDIA
NVDA
$5.31T
$243K ﹤0.01%
+16,010
New +$302K
BSX icon
157
Boston Scientific
BSX
$69.2B
$242K ﹤0.01%
6,500
-153
-2% -$6.23K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.4B
$235K ﹤0.01%
2,798
-860
-24% -$78.3K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$213K ﹤0.01%
5,000
-168
-3% -$7.65K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$44.6B
$208K ﹤0.01%
14,091
-807
-5% -$13K
NEE icon
161
NextEra Energy
NEE
$179B
$204K ﹤0.01%
2,634
– –
RY icon
162
Royal Bank of Canada
RY
$294B
$204K ﹤0.01%
2,106
-17
-0.8% -$1.74K
UFPI icon
163
UFP Industries
UFPI
$5.24B
$204K ﹤0.01%
3,000
– –
UNP icon
164
Union Pacific
UNP
$176B
$204K ﹤0.01%
956
+100
+12% +$22.8K
PNT
165
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$154K ﹤0.01%
22,545
– –
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$147K ﹤0.01%
5,784
-51
-0.9% -$1.33K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$134K ﹤0.01%
1,449
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$132K ﹤0.01%
700
– –
MNTV
169
DELISTED
Momentive Global Inc. Common Stock
MNTV
$132K ﹤0.01%
15,000
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$107K ﹤0.01%
900
– –
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$97K ﹤0.01%
865
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.2B
$93K ﹤0.01%
5,926
-296
-5% -$5.04K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$88K ﹤0.01%
586
– –
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47K ﹤0.01%
1,908
-98
-5% -$2.42K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$46K ﹤0.01%
586
– –
5 6
7
8 9

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Clarkston Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clarkston Capital Partners held 204 positions worth $5.44B, down 9.5% from $6.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2022 filing shows 6 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Netflix: 474,750 shares worth $8.3M. The largest sale was Nielsen Holdings plc, an estimated $278M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2022 buy was Netflix: 474,750 shares worth $8.3M.
  • Clarkston Capital Partners added most to Clarivate in Q2 2022, an estimated $109M increase.
  • Clarkston Capital Partners's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $278M.
  • Clarkston Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.93M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.44B portfolio in Q2 2022.
  • Clarkston Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Clarkston Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.