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Harry Burn Sound Shore Management

AUM $3.25B
1-Year Est. Return 28.47%
 

Harry Burn is a co-founder of Sound Shore Management, a firm focused on large-cap value equities selected through fundamental research. Sound Shore is known for a disciplined valuation process and a relatively compact list of portfolio holdings. The firm is often cited among long-standing institutional value managers with a public-markets track record.

This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+28.47%
3 Year Est. Return
+91.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
+14,034.45%
AUM
$3.54B
AUM Growth
-$52.9M
Cap. Flow
-$28.2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.87%
Holding
40
New
1
Increased
14
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$75.7M
2
WFC icon
Wells Fargo
WFC
+$39.8M
3
MRK icon
Merck
MRK
+$32.3M
4
BAC icon
Bank of America
BAC
+$28.9M
5
CI icon
Cigna
CI
+$26.7M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$74M
2
ETN icon
Eaton
ETN
+$70.6M
3
BX icon
Blackstone
BX
+$70.1M
4
UNH icon
UnitedHealth
UNH
+$67.3M
5
PFE icon
Pfizer
PFE
+$31.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Financials 24.17%
3 Technology 18.23%
4 Communication Services 7.6%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$4.46B
$84.5M 2.38%
2,513,555
+288,015
+13% +$9.78M
BKR icon
27
Baker Hughes
BKR
$61.9B
$84.1M 2.37%
3,401,080
+411,573
+14% +$9.17M
MGA icon
28
Magna International
MGA
$19.5B
$83.8M 2.37%
1,113,525
-4,624
-0.4% -$381K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$83.6M 2.36%
625,640
-19,240
-3% -$2.62M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$81.5M 2.3%
125,978
-467
-0.4% -$271K
PFE icon
31
Pfizer
PFE
$160B
$81.4M 2.3%
1,892,801
-706,577
-27% -$31.3M
WAB icon
32
Wabtec
WAB
$50.3B
$77.2M 2.18%
895,742
-3,764
-0.4% -$324K
PCAR icon
33
PACCAR
PCAR
$69B
$71.8M 2.03%
+1,364,745
New +$75.7M
ELAN icon
34
Elanco Animal Health
ELAN
$12B
$71.3M 2.01%
2,236,297
-73,789
-3% -$2.48M
EOG icon
35
EOG Resources
EOG
$80.3B
$69.7M 1.97%
867,796
-4,910
-0.6% -$358K
IP icon
36
International Paper
IP
$22B
$65.7M 1.86%
1,241,167
-4,869
-0.4% -$271K
BX icon
37
Blackstone
BX
$108B
– –
-721,553
Closed -$70.1M
CB icon
38
Chubb
CB
$132B
– –
-465,276
Closed -$74M
ETN icon
39
Eaton
ETN
$163B
– –
-476,461
Closed -$70.6M
UNH icon
40
UnitedHealth
UNH
$350B
– –
-168,049
Closed -$67.3M
1
2

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MTIM
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Harry Burn's Q3 2021 Portfolio in Review

As of Q3 2021, Harry Burn held 40 positions worth $3.54B, down 1.5% from $3.59B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Harry Burn's Q3 2021 filing shows 1 new, 14 increased, 21 reduced and 4 closed positions. Its largest new stake was PACCAR: 1,364,745 shares worth $71.8M. The largest sale was Chubb, an estimated $74M.

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

  • Harry Burn's largest Q3 2021 buy was PACCAR: 1,364,745 shares worth $71.8M.
  • Harry Burn added most to Wells Fargo in Q3 2021, an estimated $39.8M increase.
  • Harry Burn's biggest Q3 2021 reduction was Pfizer, cutting an estimated $31.3M.
  • Harry Burn fully exited Chubb in Q3 2021, selling an estimated $74M.
  • Harry Burn's ten largest holdings make up 36% of its $3.54B portfolio in Q3 2021.
  • Harry Burn opened 1 new position and closed 4 in Q3 2021.
  • Harry Burn's portfolio value fell 1.5% quarter-over-quarter to $3.54B.

Based on Sound Shore Management's 13F filing for Q3 2021, filed 4 Nov 2021.