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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
+6.56%
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
$4.24B
AUM Growth
+$181M
Cap. Flow
+$15.5M
Cap. Flow %
0.37%
Top 10 Hldgs %
59.52%
Holding
38
New
–
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82.6M
2
BIIB icon
Biogen
BIIB
+$29.4M
3
RTX icon
RTX Corp
RTX
+$16M
4
INTC icon
Intel
INTC
+$9.39M
5
CHRW icon
C.H. Robinson
CHRW
+$7.1M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$51.2M
2
SLB icon
SLB Ltd
SLB
+$23.2M
3
EXP icon
Eagle Materials
EXP
+$11.5M
4
BKE icon
Buckle
BKE
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Financials 22.26%
3 Consumer Staples 10.02%
4 Healthcare 9.33%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$44.6M 1.05%
270,700
-1,900
-0.7% -$315K
CCL icon
27
Carnival Corporation Ltd
CCL
$37.9B
$42.7M 1.01%
1,618,142
-188,400
-10% -$5.28M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.26T
$37.9M 0.89%
310,580
-76,000
-20% -$8.88M
BDX icon
29
Becton Dickinson
BDX
$49.2B
$36.2M 0.85%
152,418
-1,947
-1% -$467K
DCI icon
30
Donaldson
DCI
$11.3B
$28.5M 0.67%
448,701
-5,200
-1% -$321K
BKE icon
31
Buckle
BKE
$2.37B
$22.3M 0.53%
447,875
-243,000
-35% -$10.3M
GILD icon
32
Gilead Sciences
GILD
$168B
$19.1M 0.45%
277,700
-300
-0.1% -$20K
CSL icon
33
Carlisle Companies
CSL
$15.6B
$7.98M 0.19%
41,700
-8,800
-17% -$1.64M
MLM icon
34
Martin Marietta Materials
MLM
$33.1B
$5.28M 0.12%
15,000
-400
-3% -$143K
GNTX icon
35
Gentex
GNTX
$5.06B
– –
-1,434,300
Closed -$51.2M
1
2

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Sprucegrove Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sprucegrove Investment Management held 38 positions worth $4.24B, up 4.5% from $4.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Sprucegrove Investment Management opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Sprucegrove Investment Management added most to ExxonMobil in Q2 2021, an estimated $82.6M increase.
  • Sprucegrove Investment Management's biggest Q2 2021 reduction was SLB Ltd, cutting an estimated $23.2M.
  • Sprucegrove Investment Management fully exited Gentex in Q2 2021, selling an estimated $51.2M.
  • Sprucegrove Investment Management's ten largest holdings make up 60% of its $4.24B portfolio in Q2 2021.
  • Sprucegrove Investment Management opened 0 new positions and closed 1 in Q2 2021.
  • Sprucegrove Investment Management's portfolio value rose 4.5% quarter-over-quarter to $4.24B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.