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Soapstone Management Portfolio holdings

AUM $140M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-7.87%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.9M
Cap. Flow
-$1.47M
Cap. Flow %
-1.38%
Top 10 Hldgs %
88.55%
Holding
18
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$12.3M
2
CSTM icon
Constellium
CSTM
+$7.93M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.84M
4
DAR icon
Darling Ingredients
DAR
+$4.11M
5
MTN icon
Vail Resorts
MTN
+$1.79M

Top Sells

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$9.29M
2
NEOG icon
Neogen
NEOG
+$5.23M
3
EQH icon
Equitable Holdings
EQH
+$3.75M
4
GLD icon
SPDR Gold Trust
GLD
+$3.58M
5
NEM icon
Newmont
NEM
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.07%
2 Materials 27.96%
3 Financials 16.04%
4 Utilities 15.25%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$16.2M 15.2%
73,750
-11,250
-13% -$2.3M
CSTM icon
2
Constellium
CSTM
$3.83B
$15.8M 14.86%
1,539,957
+644,957
+72% +$7.93M
MTN icon
3
Vail Resorts
MTN
$5.27B
$14.8M 13.87%
78,750
+10,000
+15% +$1.79M
HDB icon
4
HDFC Bank
HDB
$135B
$11.8M 11.1%
370,000
-50,000
-12% -$1.6M
AWK icon
5
American Water Works
AWK
$26.4B
$11.4M 10.67%
+91,250
New +$12.3M
LDOS icon
6
Leidos
LDOS
$13.4B
$5.4M 5.08%
37,500
+2,500
+7% +$416K
OLN icon
7
Olin
OLN
$2.51B
$5.07M 4.76%
150,000
-35,000
-19% -$1.46M
CEG icon
8
Constellation Energy
CEG
$90.1B
$4.87M 4.57%
21,750
+1,750
+9% +$436K
AEM icon
9
Agnico Eagle Mines
AEM
$68.5B
$4.59M 4.32%
+58,750
New +$4.84M
CFG icon
10
Citizens Financial Group
CFG
$30.6B
$4.38M 4.11%
100,000
+5,000
+5% +$221K
NEM icon
11
Newmont
NEM
$95.8B
$4.28M 4.02%
115,000
-60,000
-34% -$2.73M
DAR icon
12
Darling Ingredients
DAR
$10B
$3.66M 3.44%
+108,750
New +$4.11M
BLDR icon
13
Builders FirstSource
BLDR
$7.99B
$2.14M 2.01%
15,000
-12,500
-45% -$2.21M
NEOG icon
14
Neogen
NEOG
$2.24B
$1.21M 1.14%
100,000
-373,613
-79% -$5.23M
EQH icon
15
Equitable Holdings
EQH
$13.4B
$885K 0.83%
18,750
-81,250
-81% -$3.75M
GLD icon
16
SPDR Gold Trust
GLD
$130B
– –
-14,719
Closed -$3.58M
SCHW
17
Charles Schwab
SCHW
$177B
– –
-21,250
Closed -$1.38M
ASAI
18
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,350,000
Closed -$9.29M

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Soapstone Management's Q4 2024 Portfolio in Review

As of Q4 2024, Soapstone Management held 18 positions worth $106M, down 12% from $120M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Soapstone Management's Q4 2024 filing shows 3 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was American Water Works: 91,250 shares worth $11.4M. The largest sale was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

  • Soapstone Management's largest Q4 2024 buy was American Water Works: 91,250 shares worth $11.4M.
  • Soapstone Management added most to Constellium in Q4 2024, an estimated $7.93M increase.
  • Soapstone Management's biggest Q4 2024 reduction was Neogen, cutting an estimated $5.23M.
  • Soapstone Management fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q4 2024, selling an estimated $9.29M.
  • Soapstone Management's ten largest holdings make up 89% of its $106M portfolio in Q4 2024.
  • Soapstone Management opened 3 new positions and closed 3 in Q4 2024.
  • Soapstone Management's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Soapstone Management's 13F filing for Q4 2024, filed 14 Feb 2025.