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Tri Locum Partners Portfolio holdings

AUM $713M
1-Year Est. Return 68.92%
This Fund
S&P 500
This Quarter Est. Return
+29.5%
1 Year Est. Return
+68.92%
3 Year Est. Return
+377.81%
5 Year Est. Return
+1,289.15%
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
91.48%
Top 10 Hldgs %
61.92%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24M
2
BAX icon
Baxter International
BAX
+$23.7M
3
MDT icon
Medtronic
MDT
+$22.5M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
WBA
Walgreens Boots Alliance
WBA
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 92.78%
2 Consumer Staples 1.61%
3 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$282K 0.1%
+4,799
New +$290K
HSY icon
52
Hershey
HSY
$36.8B
$281K 0.1%
+1,842
New +$273K
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$278K 0.1%
+3,185
New +$282K
K
54
DELISTED
Kellanova
K
$275K 0.1%
+4,703
New +$283K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$274K 0.1%
+2,863
New +$270K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$260K 0.09%
+4,197
New +$258K
BCE icon
57
BCE
BCE
$21.2B
$249K 0.09%
+5,825
New +$249K
CLX icon
58
Clorox
CLX
$12.8B
$249K 0.09%
+1,234
New +$255K
TU icon
59
Telus
TU
$15.5B
$234K 0.09%
+11,793
New +$222K
FLO icon
60
Flowers Foods
FLO
$1.53B
$230K 0.08%
+10,182
New +$237K
UL icon
61
Unilever
UL
$137B
$225K 0.08%
+3,311
New +$225K
CPB icon
62
Campbell Soup
CPB
$6.73B
$214K 0.08%
+4,432
New +$214K
BCRX icon
63
BioCryst Pharmaceuticals
BCRX
$2.36B
$129K 0.05%
+17,260
New +$89K
KDMN
64
DELISTED
Kadmon Holdings, Inc.
KDMN
$65K 0.02%
+15,618
New +$61.6K
RIGL icon
65
Rigel Pharmaceuticals
RIGL
$733M
$51K 0.02%
+1,456
New +$42.2K
1 2
3

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Tri Locum Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tri Locum Partners, which disclosed 65 positions worth $275M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Johnson & Johnson: 162,633 shares worth $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, followed by Consumer Staples and Communication Services.

  • Tri Locum Partners's largest Q4 2020 buy was Johnson & Johnson: 162,633 shares worth $25.6M.
  • Tri Locum Partners's ten largest holdings make up 62% of its $275M portfolio in Q4 2020.
  • Tri Locum Partners disclosed 65 positions in Q4 2020, its first 13F filing on record.

Based on Tri Locum Partners's 13F filing for Q4 2020, filed 16 Feb 2021.