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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
NVDA icon
176
NVIDIA
NVDA
$5.12T
– –
-18,880
Closed -$246K
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.