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Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+24.15%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$128M
Cap. Flow
-$25.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.55M
2
SPHR icon
Sphere Entertainment
SPHR
+$3.17M
3
CARR icon
Carrier Global
CARR
+$1.63M
4
OTIS icon
Otis Worldwide
OTIS
+$1.55M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.07M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.1M
2
AAPL icon
Apple
AAPL
+$5.05M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
MSGS icon
Madison Square Garden
MSGS
+$2.9M
5
DIS icon
Walt Disney
DIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$331B
$11.5M 1.35%
237,707
-10,982
-4% -$461K
HD icon
27
Home Depot
HD
$331B
$11.4M 1.34%
45,474
-710
-2% -$163K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 1.33%
63,236
-1,673
-3% -$306K
CSX icon
29
CSX Corp
CSX
$93.4B
$10.5M 1.24%
451,899
-25,581
-5% -$566K
TRV icon
30
Travelers Companies
TRV
$78.1B
$9.4M 1.11%
82,405
-1,333
-2% -$140K
V icon
31
Visa
V
$684B
$8.82M 1.04%
45,666
-687
-1% -$126K
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$7.81M 0.92%
208,904
-4,457
-2% -$143K
HON icon
33
Honeywell
HON
$77B
$7.75M 0.91%
56,837
-888
-2% -$118K
WFC icon
34
Wells Fargo
WFC
$261B
$7.29M 0.86%
284,923
+3,996
+1% +$109K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$7.14M 0.84%
168,353
-4,519
-3% -$192K
MCD icon
36
McDonald's
MCD
$192B
$7.13M 0.84%
38,679
-3,725
-9% -$683K
MRK icon
37
Merck
MRK
$322B
$6.37M 0.75%
86,364
-1,025
-1% -$77.2K
PM icon
38
Philip Morris
PM
$297B
$6.22M 0.73%
88,781
-3,529
-4% -$257K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$6.2M 0.73%
44,081
-682
-2% -$99.4K
PFE icon
40
Pfizer
PFE
$143B
$6.15M 0.72%
198,258
-15,168
-7% -$515K
STT icon
41
State Street
STT
$50.6B
$6.14M 0.72%
96,583
-3,062
-3% -$185K
MSGS icon
42
Madison Square Garden
MSGS
$9.48B
$6.06M 0.71%
41,282
-17,542
-30% -$2.9M
ROK icon
43
Rockwell Automation
ROK
$53.4B
$6.06M 0.71%
28,450
-461
-2% -$89.2K
USB icon
44
US Bancorp
USB
$98.2B
$5.85M 0.69%
158,906
-9,215
-5% -$328K
C icon
45
Citigroup
C
$222B
$5.55M 0.65%
108,711
-2,626
-2% -$125K
TEL icon
46
TE Connectivity
TEL
$59.6B
$5.47M 0.64%
67,083
-1,692
-2% -$127K
BKNG icon
47
Booking.com
BKNG
$149B
$5.42M 0.64%
85,100
-550
-0.6% -$33.5K
PSX icon
48
Phillips 66
PSX
$84.9B
$5.25M 0.62%
72,994
-3,171
-4% -$225K
ABT icon
49
Abbott
ABT
$183B
$5.2M 0.61%
56,818
-882
-2% -$79.7K
EBAY icon
50
eBay
EBAY
$50.6B
$5.02M 0.59%
95,719
-4,890
-5% -$207K
1
2
3 4 5

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VIA
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CG1
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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q2 2020 Portfolio in Review

As of Q2 2020, Markston International held 164 positions worth $849M, up 18% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markston International's Q2 2020 filing shows 7 new, 6 increased, 83 reduced and 7 closed positions. Its largest new stake was Sphere Entertainment: 41,282 shares worth $3.1M. The largest sale was Raytheon Company, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Markston International's largest Q2 2020 buy was Sphere Entertainment: 41,282 shares worth $3.1M.
  • Markston International added most to RTX Corp in Q2 2020, an estimated $9.55M increase.
  • Markston International's biggest Q2 2020 reduction was Apple, cutting an estimated $5.05M.
  • Markston International fully exited Raytheon Company in Q2 2020, selling an estimated $12.1M.
  • Markston International's ten largest holdings make up 42% of its $849M portfolio in Q2 2020.
  • Markston International opened 7 new positions and closed 7 in Q2 2020.
  • Markston International's portfolio value rose 18% quarter-over-quarter to $849M.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.