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Sprucegrove Investment Management Portfolio holdings
AUM
$639M
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$1.46B
AUM Growth
+$107M
(+7.9%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
41
New
–
Increased
10
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$60.8M |
| 2 |
Copa Holdings
CPA
|
+$27.1M |
| 3 |
Ryanair
RYAAY
|
+$22M |
| 4 |
Banco Bradesco
BBD
|
+$10.6M |
| 5 |
Wells Fargo
WFC
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.8M |
| 2 |
Intel
INTC
|
+$14.8M |
| 3 |
General Dynamics
GD
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.13% |
| 2 | Financials | 18.74% |
| 3 | Technology | 12.62% |
| 4 | Consumer Staples | 7.71% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.2T
| $14.6M | 1% |
205,380
-72,860
| -26% | -$4.91M |
|
27
Johnson & Johnson
JNJ
$626B
| $12M | 0.82% |
85,400
-36,000
| -30% | -$5.25M |
|
|
28
RTX Corp
RTX
$302B
| $11.8M | 0.81% |
191,000
-252,649
| -57% | -$15.8M |
|
29
Carlisle Companies
CSL
$15.5B
| $11.4M | 0.78% |
95,400
-62,700
| -40% | -$7.54M |
|
30
Becton Dickinson
BDX
$49.4B
| $11.3M | 0.78% |
48,585
-18,706
| -28% | -$4.51M |
|
31
ExxonMobil
XOM
$657B
| $11M | 0.75% |
245,000
+9,800
| +4% | +$440K |
|
32
American Express
AXP
$230B
| $9.49M | 0.65% |
99,700
-30,200
| -23% | -$2.78M |
|
33
Dentsply Sirona
XRAY
$2.31B
| $7.42M | 0.51% |
168,489
-86,800
| -34% | -$3.67M |
|
34
Apple
AAPL
$4.45T
| $5.73M | 0.39% |
62,800
-65,200
| -51% | -$5.05M |
|
35
Martin Marietta Materials
MLM
$33.3B
| $5.62M | 0.39% |
27,200
-15,000
| -36% | -$2.88M |
|
36
Donaldson
DCI
$11.2B
| $5.36M | 0.37% |
115,300
+7,600
| +7% | +$336K |
|
|
37
General Dynamics
GD
$106B
| – | – |
-108,655
| Closed | -$14.4M |
|
38
Oceaneering
OII
$5.05B
| – | – |
-637,693
| Closed | -$1.88M |
|
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Sprucegrove Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sprucegrove Investment Management held 41 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sprucegrove Investment Management withdrew a net $73.4M in Q2 2020, closing 2 positions and reducing 29 holdings. Its most notable exit was General Dynamics, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Sprucegrove Investment Management added an estimated $60.8M to Ambev.
- Sprucegrove Investment Management added most to Ambev in Q2 2020, an estimated $60.8M increase.
- Sprucegrove Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $15.8M.
- Sprucegrove Investment Management fully exited General Dynamics in Q2 2020, selling an estimated $14.4M.
- Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.46B portfolio in Q2 2020.
- Sprucegrove Investment Management opened 0 new positions and closed 2 in Q2 2020.
- Sprucegrove Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.46B.
Based on Sprucegrove Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.