SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+7.84%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.31B
AUM Growth
+$5.31B
(+4.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
126
New
23
Increased
32
Reduced
51
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$33.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$21.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 5 |
Microsoft
MSFT
|
$13.7M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$39.3M |
| 2 |
Costco
COST
|
$32.4M |
| 3 |
TJX Companies
TJX
|
$30.7M |
| 4 |
Service Corp International
SCI
|
$24.9M |
| 5 |
Amgen
AMGN
|
$24.9M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 9.92% |
| 5 | Real Estate | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $236M | 4.45% | 1,061,352 -79,699 | -7% | -$17.7M |
|
2
JPMorgan Chase
JPM
$829B
| $230M | 4.34% | 2,042,319 -93,480 | -4% | -$10.5M |
|
3
TSMC
TSM
$1.2T
| $207M | 3.9% | 4,681,241 +246,170 | +6% | +$10.9M |
|
4
3M
MMM
$82.8B
| $204M | 3.84% | 966,656 +57,120 | +6% | +$12M |
|
5
Equinix
EQIX
$76.9B
| $188M | 3.54% | 433,795 -14,639 | -3% | -$6.34M |
|
6
Pfizer
PFE
$141B
| $183M | 3.46% | 4,162,648 -452,989 | -10% | -$20M |
|
7
Ecolab
ECL
$78.6B
| $183M | 3.45% | 1,169,077 +48,481 | +4% | +$7.6M |
|
|
8
Amgen
AMGN
$155B
| $177M | 3.34% | 855,932 -120,067 | -12% | -$24.9M |
|
|
9
Costco
COST
$418B
| $173M | 3.26% | 736,369 -137,780 | -16% | -$32.4M |
|
10
CME Group
CME
$96B
| $163M | 3.08% | 959,791 +21,306 | +2% | +$3.63M |
|
11
Colgate-Palmolive
CL
$67.9B
| $153M | 2.89% | 2,289,751 -352,147 | -13% | -$23.6M |
|
12
Air Products & Chemicals
APD
$65.5B
| $153M | 2.89% | 916,592 -24,405 | -3% | -$4.08M |
|
|
13
Deere & Co
DE
$129B
| $149M | 2.8% | 988,924 +224,764 | +29% | +$33.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 2.73% | 121,207 +1,563 | +1% | +$1.87M |
|
15
Amazon
AMZN
$2.44T
| $130M | 2.45% | 64,824 -9,761 | -13% | -$19.6M |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $129M | 2.43% | 974,883 +160,119 | +20% | +$21.1M |
|
17
Blackrock
BLK
$175B
| $124M | 2.34% | 262,931 -16,339 | -6% | -$7.7M |
|
18
RTX Corp
RTX
$212B
| $118M | 2.23% | 845,216 -21,174 | -2% | -$2.96M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $116M | 2.19% | 693,468 -70,454 | -9% | -$11.8M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 2.18% | 1,391,715 -116,138 | -8% | -$9.66M |
|
21
Simon Property Group
SPG
$59B
| $110M | 2.07% | 620,294 -90,515 | -13% | -$16M |
|
22
Union Pacific
UNP
$133B
| $101M | 1.9% | 618,326 -75,417 | -11% | -$12.3M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $97.2M | 1.83% | 1,309,581 +712 | +0.1% | +$52.9K |
|
24
Citigroup
C
$178B
| $91.2M | 1.72% | 1,270,745 -97,513 | -7% | -$7M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $82.6M | 1.56% | 859,920 +176,267 | +26% | +$16.9M |
|