SP
Sarasin & Partners Portfolio holdings
AUM
$10B
This Quarter Return
+12.77%
1 Year Return
+21.51%
3 Year Return
+91.52%
5 Year Return
+151.39%
10 Year Return
+380.69%
AUM
$5.19B
AUM Growth
+$5.19B
(+13%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
114
New
1
Increased
57
Reduced
29
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$48.8M |
| 2 |
Aramark
ARMK
|
$29M |
| 3 |
Deere & Co
DE
|
$22.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14M |
| 5 |
Nike
NKE
|
$13.7M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$87.7M |
| 2 |
3M
MMM
|
$54.9M |
| 3 |
Union Pacific
UNP
|
$41.2M |
| 4 |
Boston Properties
BXP
|
$16.3M |
| 5 |
Blackrock
BLK
|
$11.8M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 10.31% |
| 5 | Real Estate | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $246M | 4.74% | 1,046,218 +11,876 | +1% | +$2.8M |
|
2
Equinix
EQIX
$76.9B
| $201M | 3.87% | 443,596 +13,411 | +3% | +$6.08M |
|
|
3
Deere & Co
DE
$129B
| $199M | 3.84% | 1,246,291 +139,396 | +13% | +$22.3M |
|
4
TSMC
TSM
$1.2T
| $193M | 3.71% | 4,705,220 +49,310 | +1% | +$2.02M |
|
5
JPMorgan Chase
JPM
$829B
| $191M | 3.68% | 1,890,728 +12,186 | +0.6% | +$1.23M |
|
6
Ecolab
ECL
$78.6B
| $185M | 3.57% | 1,049,197 -47,051 | -4% | -$8.31M |
|
7
Costco
COST
$418B
| $178M | 3.42% | 733,841 +32,527 | +5% | +$7.88M |
|
8
Pfizer
PFE
$141B
| $177M | 3.41% | 4,169,483 +31,075 | +0.8% | +$1.32M |
|
9
Amgen
AMGN
$155B
| $175M | 3.37% | 920,044 +57,152 | +7% | +$10.9M |
|
10
Colgate-Palmolive
CL
$67.9B
| $167M | 3.22% | 2,439,938 +176,051 | +8% | +$12.1M |
|
11
CME Group
CME
$96B
| $163M | 3.15% | 993,281 -28,931 | -3% | -$4.76M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 2.87% | 126,990 +5,634 | +5% | +$6.61M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $144M | 2.77% | 745,457 +13,230 | +2% | +$2.56M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $137M | 2.63% | 1,091,783 +44,557 | +4% | +$5.57M |
|
|
15
3M
MMM
$82.8B
| $119M | 2.29% | 571,515 -264,262 | -32% | -$54.9M |
|
16
Amazon
AMZN
$2.44T
| $112M | 2.17% | 63,160 +1,358 | +2% | +$2.42M |
|
17
RTX Corp
RTX
$212B
| $106M | 2.03% | 818,932 -2,940 | -0.4% | -$379K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $99.2M | 1.91% | 987,102 +12,606 | +1% | +$1.27M |
|
19
ServiceNow
NOW
$190B
| $98M | 1.89% | 397,627 +36,753 | +10% | +$9.06M |
|
20
Simon Property Group
SPG
$59B
| $94.4M | 1.82% | 518,068 -11,246 | -2% | -$2.05M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $94.3M | 1.82% | 1,307,407 -1,073 | -0.1% | -$77.4K |
|
|
22
Blackrock
BLK
$175B
| $91.2M | 1.76% | 213,360 -27,712 | -11% | -$11.8M |
|
23
Openlane
KAR
$3.07B
| $86.7M | 1.67% | 1,689,225 +229,477 | +16% | +$11.8M |
|
24
Crown Castle
CCI
$43.2B
| $81.3M | 1.56% | 635,055 +13,141 | +2% | +$1.68M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| $79.7M | 1.53% | 417,497 -459,065 | -52% | -$87.7M |
|