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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
Cap. Flow
-$21.3M
Cap. Flow %
-14.35%
Top 10 Hldgs %
45.7%
Holding
139
New
10
Increased
44
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$624K
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$617K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$508K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
JPM icon
JPMorgan Chase
JPM
+$2.17M
3
TJX icon
TJX Companies
TJX
+$2.1M
4
PG icon
Procter & Gamble
PG
+$1.96M
5
WTM icon
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
KR icon
126
Kroger
KR
$34.8B
– –
-4,337
Closed -$265K
MMM icon
127
3M
MMM
$94.3B
– –
-3,500
Closed -$452K
MRK icon
128
Merck
MRK
$318B
– –
-17,530
Closed -$1.74M
MS icon
129
Morgan Stanley
MS
$340B
– –
-2,324
Closed -$292K
PEP icon
130
PepsiCo
PEP
$190B
– –
-2,743
Closed -$417K
PSX icon
131
Phillips 66
PSX
$81.4B
– –
-1,982
Closed -$226K
TJX icon
132
TJX Companies
TJX
$178B
– –
-17,382
Closed -$2.1M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-5,467
Closed -$477K
TRV icon
134
Travelers Companies
TRV
$80.2B
– –
-4,507
Closed -$1.09M
UNP icon
135
Union Pacific
UNP
$174B
– –
-5,245
Closed -$1.2M
VZ icon
136
Verizon
VZ
$196B
– –
-6,722
Closed -$269K
WTM icon
137
White Mountains Insurance
WTM
$5.13B
– –
-929
Closed -$1.81M
GEV icon
138
GE Vernova
GEV
$264B
– –
-644
Closed -$212K
2 3 4 5
6

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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.