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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
+8.89%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.36M
(-2.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
17
New
2
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$4.52M |
| 2 |
Becton Dickinson
BDX
|
+$4.37M |
| 3 |
American Water Works
AWK
|
+$4.29M |
| 4 |
Public Storage
PSA
|
+$2.87M |
| 5 |
Alamos Gold
AGI
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$7.47M |
| 2 |
Amazon
AMZN
|
+$7.36M |
| 3 |
Saia
SAIA
|
+$6.51M |
| 4 |
Leidos
LDOS
|
+$5.92M |
| 5 |
UnitedHealth
UNH
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.19% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Financials | 15.34% |
| 4 | Real Estate | 14.71% |
| 5 | Utilities | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$3.83B
| $24.8M | 16.86% |
1,669,099
-107,460
| -6% | -$1.54M |
|
|
2
Citizens Financial Group
CFG
$30.6B
| $22.6M | 15.34% |
425,000
-150,000
| -26% | -$7.47M |
|
|
3
Public Storage
PSA
$55.8B
| $21.7M | 14.71% |
75,000
+10,000
| +15% | +$2.87M |
|
|
4
American Water Works
AWK
$26.4B
| $20.2M | 13.7% |
145,030
+30,380
| +26% | +$4.29M |
|
|
5
Amazon
AMZN
$2.66T
| $14.8M | 10.06% |
67,500
-32,500
| -33% | -$7.36M |
|
6
Vail Resorts
MTN
$5.27B
| $12.4M | 8.43% |
83,023
+523
| +0.6% | +$81.2K |
|
|
7
Alamos Gold
AGI
$11.9B
| $10.8M | 7.35% |
310,691
+91,268
| +42% | +$2.61M |
|
8
Agnico Eagle Mines
AEM
$68.5B
| $5.06M | 3.43% |
30,000
-7,500
| -20% | -$1.03M |
|
|
9
Becton Dickinson
BDX
$43.6B
| $4.4M | 2.99% |
+23,500
| New | +$4.37M |
|
|
10
Cooper Companies
COO
$14B
| $4.37M | 2.97% |
+63,750
| New | +$4.52M |
|
11
Olin
OLN
$2.51B
| $3.75M | 2.54% |
150,000
| – | – |
|
12
Builders FirstSource
BLDR
$7.99B
| $1.82M | 1.23% |
15,000
| – | – |
|
13
Neogen
NEOG
$2.24B
| $571K | 0.39% |
100,000
| – | – |
|
14
IQVIA
IQV
$34.4B
| – | – |
-5,000
| Closed | -$788K |
|
|
15
Leidos
LDOS
$13.4B
| – | – |
-37,500
| Closed | -$5.92M |
|
|
16
Saia
SAIA
$11.6B
| – | – |
-23,750
| Closed | -$6.51M |
|
|
17
UnitedHealth
UNH
$387B
| – | – |
-8,500
| Closed | -$2.65M |
|
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Soapstone Management's Q3 2025 Portfolio in Review
As of Q3 2025, Soapstone Management held 17 positions worth $147M, down 2.2% from $151M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Soapstone Management withdrew a net $14.5M in Q3 2025, closing 4 positions and reducing 4 holdings. Its most notable exit was Saia, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Soapstone Management opened a new position in Cooper Companies worth $4.37M.
- Soapstone Management's largest Q3 2025 buy was Cooper Companies: 63,750 shares worth $4.37M.
- Soapstone Management added most to American Water Works in Q3 2025, an estimated $4.29M increase.
- Soapstone Management's biggest Q3 2025 reduction was Citizens Financial Group, cutting an estimated $7.47M.
- Soapstone Management fully exited Saia in Q3 2025, selling an estimated $6.51M.
- Soapstone Management's ten largest holdings make up 96% of its $147M portfolio in Q3 2025.
- Soapstone Management opened 2 new positions and closed 4 in Q3 2025.
- Soapstone Management's portfolio value fell 2.2% quarter-over-quarter to $147M.
Based on Soapstone Management's 13F filing for Q3 2025, filed 14 Nov 2025.