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SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+86.04%
10 Year Est. Return
+393.05%
AUM
$8.48B
AUM Growth
+$926M
Cap. Flow
+$487M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.29%
Holding
113
New
4
Increased
47
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$110M
2
MSFT icon
Microsoft
MSFT
+$95.3M
3
MIDD icon
Middleby
MIDD
+$75.5M
4
MAR icon
Marriott International
MAR
+$68.3M
5
DE icon
Deere & Co
DE
+$66.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$74.7M
2
ECL icon
Ecolab
ECL
+$57.8M
3
JPM icon
JPMorgan Chase
JPM
+$52.5M
4
RTX icon
RTX Corp
RTX
+$38.7M
5
TSM icon
TSMC
TSM
+$36M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 16.95%
3 Industrials 16.08%
4 Consumer Discretionary 12.73%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.1B
$379M 4.47%
1,855,155
+75,227
+4% +$14.8M
MSFT icon
2
Microsoft
MSFT
$3.35T
$367M 4.32%
1,555,347
+410,657
+36% +$95.3M
DE icon
3
Deere & Co
DE
$162B
$359M 4.23%
958,982
+202,605
+27% +$66.5M
MA icon
4
Mastercard
MA
$510B
$329M 3.88%
925,064
+85,740
+10% +$29.9M
AMZN icon
5
Amazon
AMZN
$2.53T
$306M 3.61%
1,977,780
+293,980
+17% +$46.6M
HD icon
6
Home Depot
HD
$332B
$303M 3.58%
994,184
+212,978
+27% +$58.7M
MIDD icon
7
Middleby
MIDD
$6.03B
$301M 3.55%
1,814,308
+512,838
+39% +$75.5M
TSM icon
8
TSMC
TSM
$2.09T
$276M 3.25%
2,329,477
-290,694
-11% -$36M
AMGN icon
9
Amgen
AMGN
$209B
$273M 3.22%
1,098,700
+43,409
+4% +$10.4M
CL icon
10
Colgate-Palmolive
CL
$73.3B
$270M 3.18%
3,423,891
+183,821
+6% +$14.4M
NEE icon
11
NextEra Energy
NEE
$183B
$258M 3.04%
3,410,454
+536,232
+19% +$41.9M
OTIS icon
12
Otis Worldwide
OTIS
$27.3B
$255M 3.01%
3,728,905
+511,127
+16% +$33.4M
ARMK icon
13
Aramark
ARMK
$15.1B
$253M 2.99%
9,291,698
-316,184
-3% -$8.67M
EQIX icon
14
Equinix
EQIX
$103B
$233M 2.75%
342,888
+21,753
+7% +$14.9M
JPM icon
15
JPMorgan Chase
JPM
$933B
$229M 2.7%
1,503,735
-364,635
-20% -$52.5M
MRK icon
16
Merck
MRK
$321B
$228M 2.69%
3,098,977
+558,567
+22% +$41.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$227M 2.68%
2,194,800
+47,500
+2% +$4.71M
JKHY icon
18
Jack Henry & Associates
JKHY
$11B
$185M 2.18%
1,218,857
+197,326
+19% +$30.1M
SCI icon
19
Service Corp International
SCI
$11.7B
$183M 2.16%
3,582,756
+638,504
+22% +$32M
MAR icon
20
Marriott International
MAR
$99B
$181M 2.13%
1,219,816
+500,462
+70% +$68.3M
DIS icon
21
Walt Disney
DIS
$167B
$173M 2.04%
936,211
+15,552
+2% +$2.87M
AVGO icon
22
Broadcom
AVGO
$1.85T
$173M 2.04%
3,722,550
-771,100
-17% -$35.7M
ECL icon
23
Ecolab
ECL
$78.6B
$164M 1.93%
766,162
-271,511
-26% -$57.8M
AMT icon
24
American Tower
AMT
$81.3B
$157M 1.85%
655,754
+495,084
+308% +$110M
MCO icon
25
Moody's
MCO
$83.5B
$156M 1.84%
522,695
+52,535
+11% +$14.8M
1
2 3 4 5

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Sarasin & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Sarasin & Partners held 113 positions worth $8.48B, up 12% from $7.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sarasin & Partners deployed $487M of net new capital in Q1 2021, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Sabra Healthcare REIT: 292,589 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ecolab, an estimated $57.8M trimmed.

  • Sarasin & Partners's largest Q1 2021 buy was Sabra Healthcare REIT: 292,589 shares worth $5.08M.
  • Sarasin & Partners added most to American Tower in Q1 2021, an estimated $110M increase.
  • Sarasin & Partners's biggest Q1 2021 reduction was Ecolab, cutting an estimated $57.8M.
  • Sarasin & Partners fully exited Booking.com in Q1 2021, selling an estimated $74.7M.
  • Sarasin & Partners's ten largest holdings make up 37% of its $8.48B portfolio in Q1 2021.
  • Sarasin & Partners opened 4 new positions and closed 10 in Q1 2021.
  • Sarasin & Partners's portfolio value rose 12% quarter-over-quarter to $8.48B.

Based on Sarasin & Partners's 13F filing for Q1 2021, filed 29 Apr 2021.