We are live on
!
Find out more
SPI
Sutton Place Investors Portfolio holdings
AUM
$207M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+27.9%
3 Year Est. Return
+74.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$24M
(-14%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
139
New
10
Increased
44
Reduced
43
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.29M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$624K |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$617K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$508K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
JPMorgan Chase
JPM
|
+$2.17M |
| 3 |
TJX Companies
TJX
|
+$2.1M |
| 4 |
Procter & Gamble
PG
|
+$1.96M |
| 5 |
White Mountains Insurance
WTM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.92% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$163B
| $228K | 0.15% |
+8,048
| New | +$202K |
|
102
AbbVie
ABBV
$435B
| $227K | 0.15% |
1,084
-1,483
| -58% | -$288K |
|
103
Pfizer
PFE
$153B
| $224K | 0.15% |
8,833
+472
| +6% | +$12.4K |
|
|
104
Procter & Gamble
PG
$339B
| $216K | 0.15% |
1,269
-11,698
| -90% | -$1.96M |
|
105
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $214K | 0.14% |
+7,068
| New | +$206K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $213K | 0.14% |
+2,348
| New | +$213K |
|
107
Abbott
ABT
$187B
| – | – |
-2,488
| Closed | -$281K |
|
108
American Express
AXP
$230B
| – | – |
-2,097
| Closed | -$622K |
|
109
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
| – | – |
-2,984
| Closed | -$203K |
|
110
Becton Dickinson
BDX
$48.2B
| – | – |
-5,518
| Closed | -$1.25M |
|
111
Bristol-Myers Squibb
BMY
$132B
| – | – |
-7,916
| Closed | -$448K |
|
112
Blackstone
BX
$110B
| – | – |
-1,347
| Closed | -$232K |
|
113
Caterpillar
CAT
$387B
| – | – |
-1,181
| Closed | -$428K |
|
114
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,417
| Closed | -$220K |
|
115
Capital One
COF
$134B
| – | – |
-2,679
| Closed | -$478K |
|
116
Crane Co
CR
$12.7B
| – | – |
-1,539
| Closed | -$234K |
|
117
Carlisle Companies
CSL
$15.4B
| – | – |
-2,386
| Closed | -$880K |
|
|
DFSV
118
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| – | – |
-7,096
| Closed | -$218K |
|
119
Ecolab
ECL
$79.9B
| – | – |
-1,134
| Closed | -$266K |
|
120
Emerson Electric
EMR
$88.3B
| – | – |
-3,873
| Closed | -$480K |
|
121
Eaton
ETN
$174B
| – | – |
-822
| Closed | -$273K |
|
122
GATX Corp
GATX
$6.27B
| – | – |
-1,757
| Closed | -$272K |
|
123
iShares US Infrastructure ETF
IFRA
$4.6B
| – | – |
-5,509
| Closed | -$255K |
|
124
KKR & Co
KKR
$92.3B
| – | – |
-1,679
| Closed | -$248K |
|
125
Coca-Cola
KO
$375B
| – | – |
-7,530
| Closed | -$469K |
|
Similar funds
BOJHT
PSF
MW
HM
IAM
ACM
RF
TS
Sutton Place Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Sutton Place Investors held 139 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sutton Place Investors withdrew a net $21.3M in Q1 2025, closing 33 positions and reducing 43 holdings. Its most notable exit was TJX Companies, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sutton Place Investors opened a new position in Berkshire Hathaway Class A worth $7.98M.
- Sutton Place Investors's largest Q1 2025 buy was Berkshire Hathaway Class A: 10 shares worth $7.98M.
- Sutton Place Investors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $508K increase.
- Sutton Place Investors's biggest Q1 2025 reduction was Apple, cutting an estimated $3.85M.
- Sutton Place Investors fully exited TJX Companies in Q1 2025, selling an estimated $2.1M.
- Sutton Place Investors's ten largest holdings make up 46% of its $149M portfolio in Q1 2025.
- Sutton Place Investors opened 10 new positions and closed 33 in Q1 2025.
- Sutton Place Investors's portfolio value fell 14% quarter-over-quarter to $149M.
Based on Sutton Place Investors's 13F filing for Q1 2025, filed 29 Apr 2025.