SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+1.49%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.09B
AUM Growth
+$5.09B
(-0.36%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
110
New
14
Increased
30
Reduced
50
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$62.1M |
| 2 |
Texas Instruments
TXN
|
$48.9M |
| 3 |
3M
MMM
|
$37.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$27.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
Top Sells
| 1 |
Service Corp International
SCI
|
$60.1M |
| 2 |
Walt Disney
DIS
|
$33.6M |
| 3 |
Leggett & Platt
LEG
|
$32.8M |
| 4 |
Mastercard
MA
|
$29.2M |
| 5 |
APC
Anadarko Petroleum
APC
|
$25.2M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Industrials | 12.26% |
| 4 | Real Estate | 11.08% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $224M | 4.41% | 1,141,051 -148,359 | -12% | -$29.2M |
|
2
JPMorgan Chase
JPM
$829B
| $223M | 4.37% | 2,135,799 -142,950 | -6% | -$14.9M |
|
3
Equinix
EQIX
$76.9B
| $193M | 3.79% | 448,434 +16,365 | +4% | +$7.04M |
|
4
Costco
COST
$418B
| $183M | 3.59% | 874,149 -14,935 | -2% | -$3.12M |
|
5
Amgen
AMGN
$155B
| $180M | 3.54% | 975,999 +7,660 | +0.8% | +$1.41M |
|
|
6
3M
MMM
$82.8B
| $179M | 3.52% | 909,536 +191,853 | +27% | +$37.7M |
|
7
Colgate-Palmolive
CL
$67.9B
| $171M | 3.37% | 2,641,898 +25,052 | +1% | +$1.62M |
|
8
Pfizer
PFE
$141B
| $167M | 3.29% | 4,615,637 +69,794 | +2% | +$2.53M |
|
9
TSMC
TSM
$1.2T
| $162M | 3.19% | 4,435,071 +23,039 | +0.5% | +$842K |
|
10
Ecolab
ECL
$78.6B
| $157M | 3.09% | 1,120,596 +29,750 | +3% | +$4.17M |
|
11
CME Group
CME
$96B
| $154M | 3.02% | 938,485 -65,753 | -7% | -$10.8M |
|
12
Air Products & Chemicals
APD
$65.5B
| $147M | 2.88% | 940,997 +6,146 | +0.7% | +$957K |
|
13
Blackrock
BLK
$175B
| $139M | 2.74% | 279,270 -10,337 | -4% | -$5.16M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 2.62% | 119,644 +6,180 | +5% | +$6.89M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $128M | 2.51% | 763,922 -20,921 | -3% | -$3.49M |
|
16
Amazon
AMZN
$2.44T
| $127M | 2.49% | 74,585 -2,813 | -4% | -$4.78M |
|
17
Simon Property Group
SPG
$59B
| $121M | 2.38% | 710,809 -65,635 | -8% | -$11.2M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 2.26% | 1,507,853 +174,434 | +13% | +$13.3M |
|
19
RTX Corp
RTX
$212B
| $108M | 2.13% | 866,390 +98,867 | +13% | +$12.4M |
|
|
20
Deere & Co
DE
$129B
| $107M | 2.1% | 764,160 +444,363 | +139% | +$62.1M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $103M | 2.03% | 814,764 +80,204 | +11% | +$10.2M |
|
22
Union Pacific
UNP
$133B
| $98.3M | 1.93% | 693,743 -15,492 | -2% | -$2.19M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $93.1M | 1.83% | 1,308,869 -299 | -0% | -$21.3K |
|
24
Citigroup
C
$178B
| $91.6M | 1.8% | 1,368,258 -153,851 | -10% | -$10.3M |
|
25
Openlane
KAR
$3.07B
| $84.7M | 1.66% | 1,544,808 -53,924 | -3% | -$2.96M |
|