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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.8M
Cap. Flow
-$13.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
55.12%
Holding
78
New
9
Increased
35
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.6M
2
MRK icon
Merck
MRK
+$2.91M
3
BSY icon
Bentley Systems
BSY
+$2.63M
4
ENB icon
Enbridge
ENB
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$30.4M
2
FDX icon
FedEx
FDX
+$12.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
4
UPS icon
United Parcel Service
UPS
+$5.33M
5
HD icon
Home Depot
HD
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 41.72%
2 Healthcare 15.93%
3 Technology 14.13%
4 Industrials 10.45%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.5B
$7.01M 0.57%
142,170
-34,758
-20% -$1.68M
SBUX icon
27
Starbucks
SBUX
$120B
$6.79M 0.55%
60,815
-4,465
-7% -$505K
AVGO icon
28
Broadcom
AVGO
$1.99T
$6.5M 0.53%
136,310
+26,340
+24% +$1.22M
JPM icon
29
JPMorgan Chase
JPM
$950B
$6.07M 0.49%
39,081
-100
-0.3% -$15.7K
MDT icon
30
Medtronic
MDT
$110B
$5.89M 0.48%
47,531
+4,656
+11% +$585K
CMCSA icon
31
Comcast
CMCSA
$88.5B
$5.67M 0.46%
99,489
-230
-0.2% -$12.9K
V icon
32
Visa
V
$690B
$5.67M 0.46%
24,256
-6,833
-22% -$1.56M
UBS icon
33
UBS Group
UBS
$175B
$5.63M 0.46%
367,219
+36,978
+11% +$584K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.52M 0.37%
16,280
-1,170
-7% -$327K
SHW icon
35
Sherwin-Williams
SHW
$87.8B
$4.06M 0.33%
14,929
-1,847
-11% -$506K
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$5.17B
$3.56M 0.29%
21,200
-3,000
-12% -$469K
TMUS icon
37
T-Mobile US
TMUS
$190B
$3.36M 0.27%
23,200
-2,000
-8% -$276K
BSY icon
38
Bentley Systems
BSY
$11B
$3.1M 0.25%
+47,853
New +$2.63M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$3.09M 0.25%
25,340
+1,240
+5% +$145K
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
$2.19M 0.18%
5,000
-1,000
-17% -$45.1K
PM icon
41
Philip Morris
PM
$291B
$2.08M 0.17%
21,000
+7,500
+56% +$720K
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.98M 0.16%
57,843
– –
MO icon
43
Altria Group
MO
$114B
$1.95M 0.16%
41,000
+16,000
+64% +$786K
MKL icon
44
Markel Group
MKL
$23.4B
$1.9M 0.15%
1,600
-400
-20% -$479K
ENB icon
45
Enbridge
ENB
$117B
$1.85M 0.15%
+46,091
New +$1.78M
MSFT icon
46
Microsoft
MSFT
$3.66T
$710K 0.06%
2,620
+472
+22% +$120K
TMO icon
47
Thermo Fisher Scientific
TMO
$209B
$596K 0.05%
1,182
+283
+31% +$134K
ROP icon
48
Roper Technologies
ROP
$38.8B
$555K 0.05%
1,180
+230
+24% +$102K
MA icon
49
Mastercard
MA
$500B
$529K 0.04%
1,449
+199
+16% +$74K
INTU icon
50
Intuit
INTU
$88.5B
$481K 0.04%
982
+136
+16% +$59K
1
2
3 4

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KPF
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LCG
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SMA
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Value Partners Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Value Partners Investments held 78 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Value Partners Investments's Q2 2021 filing shows 9 new, 35 increased, 20 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 113,509 shares worth $42.9M. The largest sale was Honeywell, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Value Partners Investments's largest Q2 2021 buy was Lockheed Martin: 113,509 shares worth $42.9M.
  • Value Partners Investments added most to Merck in Q2 2021, an estimated $2.91M increase.
  • Value Partners Investments's biggest Q2 2021 reduction was FedEx, cutting an estimated $12.7M.
  • Value Partners Investments fully exited Honeywell in Q2 2021, selling an estimated $30.4M.
  • Value Partners Investments's ten largest holdings make up 55% of its $1.23B portfolio in Q2 2021.
  • Value Partners Investments opened 9 new positions and closed 8 in Q2 2021.
  • Value Partners Investments's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q2 2021, filed 30 Jul 2021.