We are live on ! Find out more
MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+16.01%
3 Year Est. Return
+54.62%
5 Year Est. Return
+70.79%
10 Year Est. Return
+248.43%
AUM
$802M
AUM Growth
+$122M
Cap. Flow
+$89.6M
Cap. Flow %
11.17%
Top 10 Hldgs %
58.26%
Holding
39
New
11
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.8M
2
SCHW
Charles Schwab
SCHW
+$28.6M
3
AVTR icon
Avantor
AVTR
+$28.4M
4
COR icon
Cencora
COR
+$19.9M
5
CPRT icon
Copart
CPRT
+$19.3M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$31.2M
2
EWBC icon
East-West Bancorp
EWBC
+$19.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
4
MTCH icon
Match Group
MTCH
+$14.5M
5
MTZ icon
MasTec
MTZ
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.27%
2 Healthcare 16.15%
3 Financials 12.07%
4 Technology 7.62%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141M 17.61%
345,000
+25,000
+8% +$9.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$42.7M 5.32%
113,569
+454
+0.4% +$166K
COR icon
3
Cencora
COR
$60.3B
$42.1M 5.25%
262,881
+125,465
+91% +$19.9M
APG icon
4
APi Group
APG
$17.1B
$40.9M 5.1%
2,727,873
-591,065
-18% -$8.49M
FWONK icon
5
Liberty Media Series C
FWONK
$24.3B
$38.4M 4.78%
530,219
-33,252
-6% -$2.25M
CCK icon
6
Crown Holdings
CCK
$12.8B
$36.1M 4.51%
437,030
+32,984
+8% +$2.79M
CACI icon
7
CACI
CACI
$10.8B
$34.2M 4.26%
115,338
+268
+0.2% +$79K
OWL icon
8
Blue Owl Capital
OWL
$6.39B
$30.9M 3.86%
2,793,097
-111,135
-4% -$1.33M
CHE icon
9
Chemed
CHE
$6.78B
$30.5M 3.8%
56,752
-4,644
-8% -$2.37M
CRL icon
10
Charles River Laboratories
CRL
$10.9B
$30.3M 3.78%
150,171
+20,118
+15% +$4.56M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.2M 3.63%
+266,011
New +$28.8M
WD icon
12
Walker & Dunlop
WD
$1.65B
$27.8M 3.47%
365,541
+1,732
+0.5% +$150K
AVTR icon
13
Avantor
AVTR
$7.81B
$26.3M 3.28%
+1,244,996
New +$28.4M
RTX icon
14
RTX Corp
RTX
$287B
$26.2M 3.27%
267,753
-19,872
-7% -$1.96M
MTZ icon
15
MasTec
MTZ
$26.7B
$26M 3.24%
274,887
-114,407
-29% -$10.9M
CTVA icon
16
Corteva
CTVA
$59.7B
$24.5M 3.06%
406,920
+76,356
+23% +$4.66M
ON icon
17
ON Semiconductor
ON
$33.8B
$23.7M 2.95%
287,748
-139,234
-33% -$10.6M
LQD icon
18
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.9M 2.73%
+200,000
New +$21.7M
CPRT icon
19
Copart
CPRT
$25.9B
$21.3M 2.66%
+567,428
New +$19.3M
SCHW
20
Charles Schwab
SCHW
$177B
$20.4M 2.55%
+390,026
New +$28.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 2.37%
183,395
-160,160
-47% -$15.4M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19M 2.37%
46,420
+38,440
+482% +$15.3M
PYPL icon
23
PayPal
PYPL
$49.5B
$17.6M 2.19%
+231,431
New +$17.8M
WMS icon
24
Advanced Drainage Systems
WMS
$10.9B
$16.1M 2.01%
+191,758
New +$16.9M
AMZN icon
25
Amazon
AMZN
$2.5T
$3.66M 0.46%
+35,465
New +$3.43M
1
2

Similar funds

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q1 2023 Portfolio in Review

As of Q1 2023, M.D. Sass LLC held 39 positions worth $802M, up 18% from $681M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M.D. Sass LLC deployed $89.6M of net new capital in Q1 2023, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 266,011 shares worth $29.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.4M trimmed.

  • M.D. Sass LLC's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 266,011 shares worth $29.2M.
  • M.D. Sass LLC added most to Cencora in Q1 2023, an estimated $19.9M increase.
  • M.D. Sass LLC's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $15.4M.
  • M.D. Sass LLC fully exited First Republic Bank in Q1 2023, selling an estimated $31.2M.
  • M.D. Sass LLC's ten largest holdings make up 58% of its $802M portfolio in Q1 2023.
  • M.D. Sass LLC opened 11 new positions and closed 6 in Q1 2023.
  • M.D. Sass LLC's portfolio value rose 18% quarter-over-quarter to $802M.

Based on M.D. Sass LLC's 13F filing for Q1 2023, filed 15 May 2023.