SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+4.69%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$6.02B
AUM Growth
+$6.02B
(-1.7%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
138
New
8
Increased
36
Reduced
77
Closed
2
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$100M |
| 2 |
NextEra Energy, Inc.
NEE
|
$79.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$63.9M |
| 4 |
United Parcel Service
UPS
|
$41.7M |
| 5 |
Service Corp International
SCI
|
$36.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$69.2M |
| 2 |
Hartford Financial Services
HIG
|
$55.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$44.9M |
| 4 |
VF Corp
VFC
|
$42.6M |
| 5 |
Lockheed Martin
LMT
|
$28.6M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 10.81% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $270M | 4.48% | 4,340,509 -443,228 | -9% | -$27.5M |
|
2
Amazon
AMZN
$2.44T
| $249M | 4.13% | 347,395 -38,012 | -10% | -$27.2M |
|
3
Equinix
EQIX
$76.9B
| $227M | 3.76% | 584,493 -29,569 | -5% | -$11.5M |
|
4
Costco
COST
$418B
| $202M | 3.35% | 1,285,929 -89,596 | -7% | -$14.1M |
|
5
Amgen
AMGN
$155B
| $201M | 3.34% | 1,321,724 -178,880 | -12% | -$27.2M |
|
6
Colgate-Palmolive
CL
$67.9B
| $200M | 3.33% | 2,737,937 +279,367 | +11% | +$20.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 3.19% | 277,997 -22,802 | -8% | -$15.8M |
|
8
Mastercard
MA
$538B
| $190M | 3.15% | 2,152,002 -234,954 | -10% | -$20.7M |
|
9
CarMax
KMX
$9.21B
| $157M | 2.61% | 3,208,427 -326,526 | -9% | -$16M |
|
10
Ecolab
ECL
$78.6B
| $153M | 2.54% | 1,291,031 -128,002 | -9% | -$15.2M |
|
|
11
Lockheed Martin
LMT
$106B
| $151M | 2.51% | 608,751 -115,367 | -16% | -$28.6M |
|
12
Kimberly-Clark
KMB
$42.8B
| $147M | 2.44% | 1,069,994 -105,809 | -9% | -$14.5M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $143M | 2.37% | 1,132,428 -80,033 | -7% | -$10.1M |
|
14
Walt Disney
DIS
$213B
| $141M | 2.34% | 1,443,920 -131,869 | -8% | -$12.9M |
|
15
TJX Companies
TJX
$152B
| $133M | 2.21% | 1,721,716 -182,319 | -10% | -$14.1M |
|
|
16
Hartford Financial Services
HIG
$37.2B
| $129M | 2.14% | 2,906,765 -1,256,108 | -30% | -$55.7M |
|
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $128M | 2.13% | 2,283,129 +1,136,414 | +99% | +$63.9M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $119M | 1.98% | 926,269 +41,572 | +5% | +$5.35M |
|
19
3M
MMM
$82.8B
| $117M | 1.94% | 667,505 -2,965 | -0.4% | -$519K |
|
20
Citigroup
C
$178B
| $115M | 1.92% | 2,722,121 -342,967 | -11% | -$14.5M |
|
21
Air Products & Chemicals
APD
$65.5B
| $113M | 1.88% | 797,307 +23,415 | +3% | +$3.33M |
|
22
Pfizer
PFE
$141B
| $112M | 1.85% | 3,171,067 -246,984 | -7% | -$8.7M |
|
23
Blackrock
BLK
$175B
| $106M | 1.77% | 310,560 -15,031 | -5% | -$5.15M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $100M | 1.66% | +2,170,999 | New | +$100M |
|
25
Simon Property Group
SPG
$59B
| $99.5M | 1.65% | 458,559 -12,686 | -3% | -$2.75M |
|