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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
+5.06%
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
$3.11B
AUM Growth
-$849M
(-21%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
40
New
2
Increased
3
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
IPG Photonics
IPGP
|
+$16.3M |
| 3 |
Gilead Sciences
GILD
|
+$2.17M |
| 4 |
Check Point Software Technologies
CHKP
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$69.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$57.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.8M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$45M |
| 5 |
C.H. Robinson
CHRW
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.55% |
| 2 | Financials | 23.88% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 8.35% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$4.95B
| $23.3M | 0.75% |
799,700
-423,800
| -35% | -$13.2M |
|
27
Becton Dickinson
BDX
$48.8B
| $22M | 0.71% |
84,870
-58,835
| -41% | -$15.1M |
|
28
Donaldson
DCI
$11.2B
| $21.1M | 0.68% |
406,601
-37,400
| -8% | -$2.04M |
|
29
Carnival Corporation Ltd
CCL
$38B
| $19.6M | 0.63% |
968,442
-568,200
| -37% | -$11.5M |
|
|
30
Meta Platforms (Facebook)
META
$1.5T
| $17M | 0.55% |
+76,600
| New | +$19.1M |
|
|
31
Gilead Sciences
GILD
$169B
| $16.8M | 0.54% |
282,000
+34,000
| +14% | +$2.17M |
|
32
Alphabet (Google) Class A
GOOGL
$4.19T
| $12.2M | 0.39% |
87,920
-75,960
| -46% | -$10.3M |
|
33
Martin Marietta Materials
MLM
$32.8B
| $4.73M | 0.15% |
12,300
-100
| -0.8% | -$38.8K |
|
34
Carlisle Companies
CSL
$15.3B
| $2.53M | 0.08% |
10,300
-4,500
| -30% | -$1.05M |
|
35
Buckle
BKE
$2.35B
| – | – |
-116,275
| Closed | -$4.92M |
|
36
SLB Ltd
SLB
$78.7B
| – | – |
-781,700
| Closed | -$23.4M |
|
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Sprucegrove Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sprucegrove Investment Management held 40 positions worth $3.11B, down 21% from $3.96B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sprucegrove Investment Management withdrew a net $833M in Q1 2022, closing 3 positions and reducing 32 holdings. Its most notable exit was SLB Ltd, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sprucegrove Investment Management opened a new position in Meta Platforms (Facebook) worth $17M.
- Sprucegrove Investment Management's largest Q1 2022 buy was Meta Platforms (Facebook): 76,600 shares worth $17M.
- Sprucegrove Investment Management added most to IPG Photonics in Q1 2022, an estimated $16.3M increase.
- Sprucegrove Investment Management's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $69.7M.
- Sprucegrove Investment Management fully exited SLB Ltd in Q1 2022, selling an estimated $23.4M.
- Sprucegrove Investment Management's ten largest holdings make up 64% of its $3.11B portfolio in Q1 2022.
- Sprucegrove Investment Management opened 2 new positions and closed 3 in Q1 2022.
- Sprucegrove Investment Management's portfolio value fell 21% quarter-over-quarter to $3.11B.
Based on Sprucegrove Investment Management's 13F filing for Q1 2022, filed 16 May 2022.