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ERP

Eldred Rock Partners Portfolio holdings

AUM $465M
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+48.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$55.8M
Cap. Flow
+$57.4M
Cap. Flow %
24%
Top 10 Hldgs %
50.37%
Holding
30
New
4
Increased
23
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$15.4M
2
UNH icon
UnitedHealth
UNH
+$9.46M
3
WFC icon
Wells Fargo
WFC
+$8.6M
4
PEP icon
PepsiCo
PEP
+$4.65M
5
DEO icon
Diageo
DEO
+$3.42M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.14M
2
IBOC icon
International Bancshares
IBOC
+$50.1K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8K

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 24.49%
3 Healthcare 15.29%
4 Consumer Staples 11.31%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$386B
$15.7M 6.56%
147,400
-22,310
-13% -$2.14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$15.2M 6.33%
83,184
+3,160
+4% +$533K
VNT icon
3
Vontier
VNT
$4.47B
$14.6M 6.11%
+382,548
New +$15.4M
MRK icon
4
Merck
MRK
$374B
$12.2M 5.09%
98,465
+3,978
+4% +$512K
PSX icon
5
Phillips 66
PSX
$97.2B
$11.6M 4.85%
82,256
+3,347
+4% +$495K
BN icon
6
Brookfield
BN
$93.4B
$10.7M 4.49%
388,160
+15,588
+4% +$434K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 4.36%
25,671
+1,042
+4% +$426K
PEP icon
8
PepsiCo
PEP
$195B
$10.2M 4.25%
61,710
+26,922
+77% +$4.65M
DFS
9
DELISTED
Discover Financial Services
DFS
$10M 4.2%
76,754
+3,118
+4% +$389K
KMX icon
10
CarMax
KMX
$8.77B
$9.85M 4.12%
134,348
+5,459
+4% +$393K
UNH icon
11
UnitedHealth
UNH
$348B
$9.83M 4.11%
+19,306
New +$9.46M
EMR icon
12
Emerson Electric
EMR
$86.9B
$9.62M 4.02%
87,322
+3,563
+4% +$394K
CMI icon
13
Cummins
CMI
$82.3B
$8.75M 3.66%
31,596
+1,261
+4% +$360K
TXN icon
14
Texas Instruments
TXN
$243B
$8.71M 3.64%
44,757
+1,764
+4% +$326K
ACN icon
15
Accenture
ACN
$114B
$8.69M 3.63%
28,626
+1,178
+4% +$361K
WFC icon
16
Wells Fargo
WFC
$257B
$8.65M 3.61%
+145,635
New +$8.6M
CALM icon
17
Cal-Maine
CALM
$3.83B
$8.5M 3.55%
139,122
+5,591
+4% +$332K
IBOC icon
18
International Bancshares
IBOC
$4.46B
$7.86M 3.29%
137,430
-891
-0.6% -$50.1K
TROW icon
19
T. Rowe Price
TROW
$24.1B
$7.63M 3.19%
66,129
+2,649
+4% +$305K
NVO
20
Novo Nordisk
NVO
$205B
$5.95M 2.49%
41,690
+10,720
+35% +$1.42M
ASML icon
21
ASML
ASML
$674B
$5.85M 2.45%
5,721
+1,570
+38% +$1.51M
TSM icon
22
TSMC
TSM
$2.16T
$5.71M 2.39%
32,880
+11,728
+55% +$1.78M
ICLR icon
23
Icon
ICLR
$13.8B
$5.67M 2.37%
18,075
+6,525
+56% +$2.04M
BNS icon
24
Scotiabank
BNS
$105B
$3.23M 1.35%
70,739
+25,328
+56% +$1.2M
DEO icon
25
Diageo
DEO
$52.3B
$3.13M 1.31%
+24,841
New +$3.42M
1
2

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Eldred Rock Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Eldred Rock Partners held 30 positions worth $239M, up 30% from $183M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eldred Rock Partners deployed $57.4M of net new capital in Q2 2024, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vontier: 382,548 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $2.14M trimmed.

  • Eldred Rock Partners's largest Q2 2024 buy was Vontier: 382,548 shares worth $14.6M.
  • Eldred Rock Partners added most to PepsiCo in Q2 2024, an estimated $4.65M increase.
  • Eldred Rock Partners's biggest Q2 2024 reduction was Lam Research, cutting an estimated $2.14M.
  • Eldred Rock Partners's ten largest holdings make up 50% of its $239M portfolio in Q2 2024.
  • Eldred Rock Partners opened 4 new positions and closed 0 in Q2 2024.
  • Eldred Rock Partners's portfolio value rose 30% quarter-over-quarter to $239M.

Based on Eldred Rock Partners's 13F filing for Q2 2024, filed 12 Jul 2024.