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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
+5.19%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.27M
Cap. Flow
-$628K
Cap. Flow %
-0.42%
Top 10 Hldgs %
96.39%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$628K

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Energy 27.28%
3 Materials 21.38%
4 Technology 14.09%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$45.1M 30.27%
102,170
– –
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$39.6M 26.62%
161,970
-2,994
-2% -$628K
BCPC
3
Balchem Corp
BCPC
$5.38B
$30.6M 20.53%
198,604
– –
BR icon
4
Broadridge
BR
$17.8B
$8.04M 5.4%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$6.64M 4.46%
40,755
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$4.41M 2.96%
67,634
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$3M 2.01%
175,701
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.45M 1.64%
4
– –
BELFA icon
9
Bel Fuse Inc Class A
BELFA
$3.17B
$1.9M 1.27%
23,434
– –
BOC icon
10
Boston Omaha
BOC
$428M
$1.81M 1.21%
134,155
– –
SLP icon
11
Simulations Plus
SLP
$369M
$1.39M 0.93%
28,596
– –
VRTS icon
12
Virtus Investment Partners
VRTS
$1.06B
$1.37M 0.92%
6,076
– –
FNV icon
13
Franco-Nevada
FNV
$41.1B
$1.26M 0.85%
10,676
– –
PBT
14
Permian Basin Royalty Trust
PBT
$1.38B
$974K 0.65%
86,500
– –
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$1.15B
$329K 0.22%
7,811
– –
PMD
16
DELISTED
Psychemedics Corporation
PMD
$48K 0.03%
20,000
– –

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Santa Monica Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Santa Monica Partners held 16 positions worth $149M, up 3% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Santa Monica Partners's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $628K.
  • Santa Monica Partners's ten largest holdings make up 96% of its $149M portfolio in Q2 2024.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q2 2024.
  • Santa Monica Partners's portfolio value rose 3% quarter-over-quarter to $149M.

Based on Santa Monica Partners's 13F filing for Q2 2024, filed 13 Aug 2024.