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CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.19B
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+44.7%
3 Year Est. Return
+137.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$471M
Cap. Flow
+$500M
Cap. Flow %
51.6%
Top 10 Hldgs %
37.59%
Holding
275
New
132
Increased
51
Reduced
23
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
ECL icon
Ecolab
ECL
+$21.7M
3
LYB icon
LyondellBasell Industries
LYB
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$11.3M
2
AGCO icon
AGCO
AGCO
+$9.86M
3
RTX icon
RTX Corp
RTX
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Industrials 16.51%
3 Technology 16.51%
4 Consumer Discretionary 5.55%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$168M 17.38%
393,630
+389,967
+10,646% +$173M
LYB icon
2
CALL
LyondellBasell Industries
LYB
$19.1B
$42M 4.34%
+443,700
New +$42.7M
ECL icon
3
Ecolab
ECL
$76.8B
$30.7M 3.17%
181,043
+119,187
+193% +$21.7M
HON icon
4
Honeywell
HON
$71.3B
$19.4M 2%
111,343
+79,240
+247% +$14.5M
MSGS icon
5
Madison Square Garden
MSGS
$9.56B
$18.9M 1.95%
107,331
-7,239
-6% -$1.36M
APD icon
6
Air Products & Chemicals
APD
$65.8B
$18.9M 1.95%
66,719
+52,210
+360% +$15.3M
LYB icon
7
LyondellBasell Industries
LYB
$19.1B
$18.9M 1.95%
+199,624
New +$19.2M
LIN icon
8
Linde
LIN
$237B
$16.9M 1.75%
45,433
+33,145
+270% +$12.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 1.58%
+43,583
New +$15.5M
GE icon
10
GE Aerospace
GE
$364B
$14.8M 1.52%
167,348
+97,218
+139% +$8.74M
WMT icon
11
Walmart Inc
WMT
$909B
$14.2M 1.47%
267,285
+197,172
+281% +$10.5M
MSFT icon
12
Microsoft
MSFT
$2.93T
$12.4M 1.28%
39,277
+16,308
+71% +$5.39M
AVGO icon
13
Broadcom
AVGO
$1.76T
$11.7M 1.21%
+140,840
New +$12.2M
ROP icon
14
Roper Technologies
ROP
$36.6B
$11.5M 1.19%
+23,834
New +$11.7M
WCN
15
Waste Connections
WCN
$43.7B
$10.7M 1.11%
79,742
+30,847
+63% +$4.31M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.6M 1.1%
75,000
-15,000
-17% -$2.24M
MTRN icon
17
Materion
MTRN
$5.1B
$10.2M 1.05%
99,656
+88,101
+762% +$9.62M
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$9.93M 1.03%
38,933
+17,138
+79% +$4.59M
CF icon
19
CALL
CF Industries
CF
$18.7B
$9.5M 0.98%
+110,800
New +$8.75M
POOL icon
20
Pool Corp
POOL
$7.33B
$9.36M 0.97%
26,290
+17,520
+200% +$6.38M
SYY icon
21
Sysco
SYY
$39.1B
$9.18M 0.95%
+139,000
New +$9.99M
FLR icon
22
Fluor
FLR
$6.85B
$8.97M 0.93%
244,363
+147,308
+152% +$4.93M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$8.91M 0.92%
68,076
+50,884
+296% +$6.58M
ITT icon
24
ITT
ITT
$17.2B
$8.7M 0.9%
88,854
+17,827
+25% +$1.75M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$8.31M 0.86%
191,010
+28,620
+18% +$1.28M
1
2 3 4 5

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Concentric Capital Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Concentric Capital Strategies held 275 positions worth $968M, up 95% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concentric Capital Strategies deployed $500M of net new capital in Q3 2023, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was LyondellBasell Industries: 199,624 shares worth $18.9M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $6.28M trimmed.

  • Concentric Capital Strategies's largest Q3 2023 buy was LyondellBasell Industries: 199,624 shares worth $18.9M.
  • Concentric Capital Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $173M increase.
  • Concentric Capital Strategies's biggest Q3 2023 reduction was Oracle, cutting an estimated $6.28M.
  • Concentric Capital Strategies fully exited McDonald's in Q3 2023, selling an estimated $11.3M.
  • Concentric Capital Strategies's ten largest holdings make up 38% of its $968M portfolio in Q3 2023.
  • Concentric Capital Strategies opened 132 new positions and closed 69 in Q3 2023.
  • Concentric Capital Strategies's portfolio value rose 95% quarter-over-quarter to $968M.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.