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Scott Investment Partners Portfolio holdings

AUM $43.5M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+44.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$15.9M
Cap. Flow
+$5.89M
Cap. Flow %
3.92%
Top 10 Hldgs %
41.31%
Holding
45
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.6M
2
ADI icon
Analog Devices
ADI
+$4.69M
3
NKE icon
Nike
NKE
+$1.69M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Consumer Discretionary 13.36%
3 Healthcare 12.18%
4 Materials 10.73%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.84B
$3.29M 2.19%
34,900
– –
UNH icon
27
UnitedHealth
UNH
$370B
$1.8M 1.2%
3,500
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.56M 1.04%
18,200
– –
RTX icon
29
RTX Corp
RTX
$301B
$1.11M 0.74%
11,600
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.72%
14,000
– –
LHX icon
31
L3Harris
LHX
$53.4B
$1.01M 0.68%
4,200
– –
ABT icon
32
Abbott
ABT
$187B
$902K 0.6%
8,300
– –
A icon
33
Agilent Technologies
A
$41.2B
$879K 0.58%
7,400
– –
FDX icon
34
FedEx
FDX
$75.4B
$793K 0.53%
3,500
– –
GILD icon
35
Gilead Sciences
GILD
$165B
$791K 0.53%
12,800
– –
AMGN icon
36
Amgen
AMGN
$222B
$779K 0.52%
3,200
– –
HAS icon
37
Hasbro
HAS
$13.2B
$737K 0.49%
9,000
– –
HSIC icon
38
Henry Schein
HSIC
$9.82B
$691K 0.46%
9,000
– –
BIIB icon
39
Biogen
BIIB
$30.7B
$632K 0.42%
3,100
– –
HRL icon
40
Hormel Foods
HRL
$13.8B
$521K 0.35%
11,000
– –
CPRT icon
41
Copart
CPRT
$27.5B
$511K 0.34%
18,800
– –
EL icon
42
Estee Lauder
EL
$32B
$458K 0.3%
1,800
– –
MMS icon
43
Maximus
MMS
$3.11B
$238K 0.16%
3,800
– –
CVET
44
DELISTED
Covetrus, Inc. Common Stock
CVET
$60K 0.04%
2,880
– –
CERN
45
DELISTED
Cerner Corp
CERN
– –
-65,100
Closed -$6.09M
1
2

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Scott Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Scott Investment Partners held 45 positions worth $150M, down 9.5% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scott Investment Partners deployed $5.89M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was PayPal: 64,500 shares worth $4.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Cerner Corp, an estimated $6.09M sold.

  • Scott Investment Partners's largest Q2 2022 buy was PayPal: 64,500 shares worth $4.5M.
  • Scott Investment Partners added most to Analog Devices in Q2 2022, an estimated $4.69M increase.
  • Scott Investment Partners fully exited Cerner Corp in Q2 2022, selling an estimated $6.09M.
  • Scott Investment Partners's ten largest holdings make up 41% of its $150M portfolio in Q2 2022.
  • Scott Investment Partners opened 1 new position and closed 1 in Q2 2022.
  • Scott Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $150M.

Based on Scott Investment Partners's 13F filing for Q2 2022, filed 26 Jul 2022.