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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
-0.81%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$21.6M
(+20%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
16
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$16.1M |
| 2 |
Citizens Financial Group
CFG
|
+$8.92M |
| 3 |
Amazon
AMZN
|
+$5.7M |
| 4 |
American Water Works
AWK
|
+$4.45M |
| 5 |
Vail Resorts
MTN
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$3.66M |
| 2 |
Constellation Energy
CEG
|
+$2.48M |
| 3 |
Newmont
NEM
|
+$2.03M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.79M |
| 5 |
Equitable Holdings
EQH
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.02% |
| 2 | Materials | 21.25% |
| 3 | Financials | 18.69% |
| 4 | Utilities | 16.38% |
| 5 | Real Estate | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $19M | 14.86% |
100,000
+26,250
| +36% | +$5.7M |
|
|
2
American Water Works
AWK
$26.2B
| $18.4M | 14.41% |
125,000
+33,750
| +37% | +$4.45M |
|
|
3
Public Storage
PSA
$57B
| $16.1M | 12.57% |
+53,750
| New | +$16.1M |
|
4
Constellium
CSTM
$3.88B
| $15.9M | 12.43% |
1,577,199
+37,242
| +2% | +$396K |
|
|
5
Vail Resorts
MTN
$5.31B
| $13M | 10.16% |
81,250
+2,500
| +3% | +$415K |
|
|
6
Citizens Financial Group
CFG
$31.5B
| $12.3M | 9.6% |
300,000
+200,000
| +200% | +$8.92M |
|
7
HDFC Bank
HDB
$135B
| $11.6M | 9.08% |
350,000
-20,000
| -5% | -$610K |
|
8
Leidos
LDOS
$13.6B
| $5.06M | 3.95% |
37,500
| – | – |
|
|
9
Agnico Eagle Mines
AEM
$68.6B
| $4.34M | 3.39% |
40,000
-18,750
| -32% | -$1.79M |
|
10
Olin
OLN
$2.51B
| $3.64M | 2.84% |
150,000
| – | – |
|
|
11
Newmont
NEM
$97B
| $3.32M | 2.59% |
68,750
-46,250
| -40% | -$2.03M |
|
|
12
Constellation Energy
CEG
$89.9B
| $2.52M | 1.97% |
12,500
-9,250
| -43% | -$2.48M |
|
13
Builders FirstSource
BLDR
$8.41B
| $1.87M | 1.46% |
15,000
| – | – |
|
14
Neogen
NEOG
$2.25B
| $867K | 0.68% |
100,000
| – | – |
|
|
15
Darling Ingredients
DAR
$9.72B
| – | – |
-108,750
| Closed | -$3.66M |
|
|
16
Equitable Holdings
EQH
$13.4B
| – | – |
-18,750
| Closed | -$885K |
|
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Soapstone Management's Q1 2025 Portfolio in Review
As of Q1 2025, Soapstone Management held 16 positions worth $128M, up 20% from $106M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Soapstone Management deployed $24.5M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Public Storage: 53,750 shares worth $16.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Constellation Energy, an estimated $2.48M trimmed.
- Soapstone Management's largest Q1 2025 buy was Public Storage: 53,750 shares worth $16.1M.
- Soapstone Management added most to Citizens Financial Group in Q1 2025, an estimated $8.92M increase.
- Soapstone Management's biggest Q1 2025 reduction was Constellation Energy, cutting an estimated $2.48M.
- Soapstone Management fully exited Darling Ingredients in Q1 2025, selling an estimated $3.66M.
- Soapstone Management's ten largest holdings make up 93% of its $128M portfolio in Q1 2025.
- Soapstone Management opened 1 new position and closed 2 in Q1 2025.
- Soapstone Management's portfolio value rose 20% quarter-over-quarter to $128M.
Based on Soapstone Management's 13F filing for Q1 2025, filed 15 May 2025.