THSP
Taube Hodson Stonex Partners Portfolio holdings
AUM
$488M
This Quarter Return
0%
1 Year Return
-4.7%
3 Year Return
+8.82%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
32
New
16
Increased
–
Reduced
–
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
Pfizer
PFE
|
$114M |
| 2 |
PepsiCo
PEP
|
$95.7M |
| 3 |
Transocean
RIG
|
$85.2M |
| 4 |
Intuit
INTU
|
$75.6M |
| 5 |
St. Joe Company
JOE
|
$75.3M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| – | – |
-1,354,597
| Closed | -$61.7M |
|
2
Amgen
AMGN
$155B
| – | – |
-460,025
| Closed | -$45.4M |
|
3
APA Corp
APA
$8.31B
| – | – |
-406,068
| Closed | -$34M |
|
4
Bunge Global
BG
$16.8B
| – | – |
-791,399
| Closed | -$56M |
|
5
Walt Disney
DIS
$213B
| – | – |
-1,139,644
| Closed | -$72M |
|
|
6
Intuit
INTU
$186B
| – | – |
-1,238,845
| Closed | -$75.6M |
|
|
7
St. Joe Company
JOE
$2.92B
| – | – |
-3,575,276
| Closed | -$75.3M |
|
8
Mondelez International
MDLZ
$79.5B
| – | – |
-2,563,084
| Closed | -$73.5M |
|
9
The Mosaic Company
MOS
$10.6B
| – | – |
-1,201,470
| Closed | -$64.7M |
|
|
10
PepsiCo
PEP
$204B
| – | – |
-1,170,068
| Closed | -$95.7M |
|
|
11
Pfizer
PFE
$141B
| – | – |
-4,083,438
| Closed | -$114M |
|
12
Patterson-UTI
PTEN
$2.24B
| – | – |
-2,359,040
| Closed | -$45.7M |
|
|
13
Transocean
RIG
$2.86B
| – | – |
-1,777,302
| Closed | -$85.2M |
|
14
Stanley Black & Decker
SWK
$11.5B
| – | – |
-622,669
| Closed | -$48.1M |
|
15
United Parcel Service
UPS
$74.1B
| – | – |
-334,459
| Closed | -$28.9M |
|
16
Yum! Brands
YUM
$40.8B
| – | – |
-611,148
| Closed | -$42.4M |
|