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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
+3.97%
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
$1.88B
AUM Growth
+$422M
(+29%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
40
New
1
Increased
31
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$43.2M |
| 2 |
Donaldson
DCI
|
+$27M |
| 3 |
Copa Holdings
CPA
|
+$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 5 |
Walt Disney
DIS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$26.9M |
| 2 |
Eagle Materials
EXP
|
+$22.3M |
| 3 |
Apple
AAPL
|
+$5.73M |
| 4 |
Carlisle Companies
CSL
|
+$1.3M |
| 5 |
RTX Corp
RTX
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.51% |
| 2 | Financials | 18.02% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$654B
| $21.6M | 1.15% |
629,300
+384,300
| +157% | +$15.7M |
|
27
Carnival Corporation Ltd
CCL
$38B
| $19M | 1.01% |
1,253,242
+327,800
| +35% | +$5.07M |
|
28
Becton Dickinson
BDX
$49.1B
| $18.6M | 0.99% |
82,103
+33,518
| +69% | +$8.24M |
|
29
Johnson & Johnson
JNJ
$629B
| $17.7M | 0.94% |
118,700
+33,300
| +39% | +$4.93M |
|
30
American Express
AXP
$230B
| $15.9M | 0.85% |
159,100
+59,400
| +60% | +$5.84M |
|
|
31
Carlisle Companies
CSL
$15.3B
| $10.4M | 0.55% |
84,800
-10,600
| -11% | -$1.3M |
|
|
32
RTX Corp
RTX
$298B
| $10.2M | 0.54% |
176,700
-14,300
| -7% | -$871K |
|
33
Gilead Sciences
GILD
$170B
| $8.86M | 0.47% |
+140,200
| New | +$9.72M |
|
34
Dentsply Sirona
XRAY
$2.24B
| $7.02M | 0.37% |
160,589
-7,900
| -5% | -$349K |
|
35
Martin Marietta Materials
MLM
$32.6B
| $5.65M | 0.3% |
24,000
-3,200
| -12% | -$692K |
|
|
36
Apple
AAPL
$4.39T
| – | – |
-62,800
| Closed | -$5.73M |
|
|
37
Eagle Materials
EXP
$6.42B
| – | – |
-317,800
| Closed | -$22.3M |
|
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Sprucegrove Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sprucegrove Investment Management held 40 positions worth $1.88B, up 29% from $1.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sprucegrove Investment Management deployed $328M of net new capital in Q3 2020, opening 1 new position and adding to 31 existing holdings. Its largest new stake was Gilead Sciences: 140,200 shares worth $8.86M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Infosys, an estimated $26.9M trimmed.
- Sprucegrove Investment Management's largest Q3 2020 buy was Gilead Sciences: 140,200 shares worth $8.86M.
- Sprucegrove Investment Management added most to Ambev in Q3 2020, an estimated $43.2M increase.
- Sprucegrove Investment Management's biggest Q3 2020 reduction was Infosys, cutting an estimated $26.9M.
- Sprucegrove Investment Management fully exited Eagle Materials in Q3 2020, selling an estimated $22.3M.
- Sprucegrove Investment Management's ten largest holdings make up 64% of its $1.88B portfolio in Q3 2020.
- Sprucegrove Investment Management opened 1 new position and closed 2 in Q3 2020.
- Sprucegrove Investment Management's portfolio value rose 29% quarter-over-quarter to $1.88B.
Based on Sprucegrove Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.