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SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+26.89%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.1M
Cap. Flow
-$2.28M
Cap. Flow %
-1.47%
Top 10 Hldgs %
94.52%
Holding
25
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$889K
2
TPL icon
Texas Pacific Land
TPL
+$179K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$2.63M
2
BOC icon
Boston Omaha
BOC
+$724K

Sector Composition

Rank Sector Weight
1 Materials 33.48%
2 Financials 30.76%
3 Energy 18.68%
4 Technology 8.85%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$50.7M 32.61%
404,066
-21,620
-5% -$2.63M
MA icon
2
Mastercard
MA
$506B
$41.7M 26.85%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$29M 18.68%
164,376
+1,440
+0.9% +$179K
BOC icon
4
Boston Omaha
BOC
$428M
$7.3M 4.7%
247,055
-20,000
-7% -$724K
BR icon
5
Broadridge
BR
$17.8B
$6.25M 4.02%
40,793
– –
GRMN
6
Garmin
GRMN
$56.7B
$5.37M 3.46%
40,755
– –
SLP icon
7
Simulations Plus
SLP
$369M
$1.81M 1.17%
28,696
– –
FHN icon
8
First Horizon
FHN
$12.2B
$1.73M 1.11%
102,296
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.99%
4
– –
VRTS icon
10
Virtus Investment Partners
VRTS
$1.06B
$1.43M 0.92%
6,076
– –
BELFB
11
Bel Fuse Inc Class B
BELFB
$3.87B
$1.34M 0.87%
67,634
– –
FNV icon
12
Franco-Nevada
FNV
$41.1B
$1.34M 0.86%
10,676
– –
BA icon
13
Boeing
BA
$171B
$1.27M 0.82%
5,000
+4,000
+400% +$889K
DLB icon
14
Dolby
DLB
$5.56B
$857K 0.55%
8,679
– –
MMAC
15
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$594K 0.38%
26,038
– –
NMAD
16
Nomad Power Solutions
NMAD
$81.9M
$548K 0.35%
16,667
– –
FFIC
17
DELISTED
Flushing Financial
FFIC
$462K 0.3%
21,745
– –
BELFA icon
18
Bel Fuse Inc Class A
BELFA
$3.17B
$437K 0.28%
23,434
– –
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$1.15B
$393K 0.25%
7,811
– –
WT icon
20
WisdomTree
WT
$2.96B
$330K 0.21%
52,766
– –
MAYS icon
21
J.W. Mays
MAYS
$78.1M
$281K 0.18%
10,415
– –
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$211K 0.14%
2,852
– –
PBHC icon
23
Pathfinder Bancorp
PBHC
$102M
$180K 0.12%
12,285
– –
FEIM icon
24
Frequency Electronics
FEIM
$572M
$140K 0.09%
12,393
– –
PMD
25
DELISTED
Psychemedics Corporation
PMD
$124K 0.08%
20,000
– –

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WAM
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Santa Monica Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Santa Monica Partners held 25 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners added most to Boeing in Q1 2021, an estimated $889K increase.
  • Santa Monica Partners's biggest Q1 2021 reduction was Balchem Corp, cutting an estimated $2.63M.
  • Santa Monica Partners's ten largest holdings make up 95% of its $155M portfolio in Q1 2021.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q1 2021.
  • Santa Monica Partners's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Santa Monica Partners's 13F filing for Q1 2021, filed 17 May 2021.