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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
+6.45%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$22.7M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
18
New
4
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$10.8M |
| 2 |
Saia
SAIA
|
+$6.77M |
| 3 |
Alamos Gold
AGI
|
+$5.87M |
| 4 |
Public Storage
PSA
|
+$3.33M |
| 5 |
UnitedHealth
UNH
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$11.6M |
| 2 |
Newmont
NEM
|
+$3.32M |
| 3 |
Constellation Energy
CEG
|
+$2.52M |
| 4 |
American Water Works
AWK
|
+$1.48M |
| 5 |
Agnico Eagle Mines
AEM
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.51% |
| 2 | Consumer Discretionary | 23.16% |
| 3 | Financials | 17.08% |
| 4 | Real Estate | 12.66% |
| 5 | Utilities | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$30.6B
| $25.7M | 17.08% |
575,000
+275,000
| +92% | +$10.8M |
|
2
Constellium
CSTM
$3.83B
| $23.6M | 15.68% |
1,776,559
+199,360
| +13% | +$2.24M |
|
3
Amazon
AMZN
$2.66T
| $21.9M | 14.56% |
100,000
| – | – |
|
|
4
Public Storage
PSA
$55.8B
| $19.1M | 12.66% |
65,000
+11,250
| +21% | +$3.33M |
|
|
5
American Water Works
AWK
$26.4B
| $15.9M | 10.59% |
114,650
-10,350
| -8% | -$1.48M |
|
6
Vail Resorts
MTN
$5.27B
| $13M | 8.6% |
82,500
+1,250
| +2% | +$186K |
|
|
7
Saia
SAIA
$11.6B
| $6.51M | 4.32% |
+23,750
| New | +$6.77M |
|
8
Leidos
LDOS
$13.4B
| $5.92M | 3.93% |
37,500
| – | – |
|
|
9
Alamos Gold
AGI
$11.9B
| $5.83M | 3.87% |
+219,423
| New | +$5.87M |
|
|
10
Agnico Eagle Mines
AEM
$68.5B
| $4.46M | 2.96% |
37,500
-2,500
| -6% | -$290K |
|
11
Olin
OLN
$2.51B
| $3.01M | 2% |
150,000
| – | – |
|
|
12
UnitedHealth
UNH
$387B
| $2.65M | 1.76% |
+8,500
| New | +$3.25M |
|
13
Builders FirstSource
BLDR
$7.99B
| $1.75M | 1.16% |
15,000
| – | – |
|
14
IQVIA
IQV
$34.4B
| $788K | 0.52% |
+5,000
| New | +$753K |
|
15
Neogen
NEOG
$2.24B
| $478K | 0.32% |
100,000
| – | – |
|
|
16
Constellation Energy
CEG
$90.1B
| – | – |
-12,500
| Closed | -$2.52M |
|
|
17
HDFC Bank
HDB
$135B
| – | – |
-350,000
| Closed | -$11.6M |
|
|
18
Newmont
NEM
$95.8B
| – | – |
-68,750
| Closed | -$3.32M |
|
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Soapstone Management's Q2 2025 Portfolio in Review
As of Q2 2025, Soapstone Management held 18 positions worth $151M, up 18% from $128M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Soapstone Management deployed $14M of net new capital in Q2 2025, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Saia: 23,750 shares worth $6.51M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Water Works, an estimated $1.48M trimmed.
- Soapstone Management's largest Q2 2025 buy was Saia: 23,750 shares worth $6.51M.
- Soapstone Management added most to Citizens Financial Group in Q2 2025, an estimated $10.8M increase.
- Soapstone Management's biggest Q2 2025 reduction was American Water Works, cutting an estimated $1.48M.
- Soapstone Management fully exited HDFC Bank in Q2 2025, selling an estimated $11.6M.
- Soapstone Management's ten largest holdings make up 94% of its $151M portfolio in Q2 2025.
- Soapstone Management opened 4 new positions and closed 3 in Q2 2025.
- Soapstone Management's portfolio value rose 18% quarter-over-quarter to $151M.
Based on Soapstone Management's 13F filing for Q2 2025, filed 14 Aug 2025.