We are live on ! Find out more
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
+33.88%
5 Year Est. Return
+35.02%
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 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$71.9M 5.86%
1,026,306
+4,264
+0.4% +$298K
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$70.9M 5.78%
1,246,164
+1,992
+0.2% +$109K
RY icon
3
Royal Bank of Canada
RY
$291B
$70.9M 5.78%
699,649
+1,844
+0.3% +$183K
BNS icon
4
Scotiabank
BNS
$114B
$70.4M 5.74%
1,082,292
+3,467
+0.3% +$224K
BMO icon
5
Bank of Montreal
BMO
$123B
$70.2M 5.72%
684,979
-13,970
-2% -$1.38M
SLF icon
6
Sun Life Financial
SLF
$44.9B
$67.1M 5.47%
1,301,500
+1,697
+0.1% +$89.6K
RCI icon
7
Rogers Communications
RCI
$19.8B
$65.5M 5.34%
1,232,685
+2,383
+0.2% +$120K
WFC icon
8
Wells Fargo
WFC
$268B
$64.2M 5.23%
1,417,697
-6,941
-0.5% -$310K
CSCO icon
9
Cisco
CSCO
$431B
$63.5M 5.17%
1,199,075
+789
+0.1% +$41.5K
MRK icon
10
Merck
MRK
$368B
$61.7M 5.03%
794,404
+39,084
+5% +$2.91M
CVS icon
11
CVS Health
CVS
$122B
$61.1M 4.98%
733,109
-28,615
-4% -$2.34M
ORCL icon
12
Oracle
ORCL
$469B
$55.3M 4.5%
710,782
+1,727
+0.2% +$135K
BDX icon
13
Becton Dickinson
BDX
$49.1B
$52.9M 4.31%
222,989
+554
+0.2% +$133K
FTS icon
14
Fortis
FTS
$28.6B
$45M 3.66%
1,015,594
+565
+0.1% +$25.5K
FDX icon
15
FedEx
FDX
$74.8B
$44.3M 3.61%
148,701
-42,944
-22% -$12.7M
LMT icon
16
Lockheed Martin
LMT
$125B
$42.9M 3.5%
+113,509
New +$43.6M
UPS icon
17
United Parcel Service
UPS
$86.1B
$39.8M 3.25%
191,651
-26,642
-12% -$5.33M
MGA icon
18
Magna International
MGA
$17.9B
$36.2M 2.95%
390,445
+508
+0.1% +$48.4K
INTC icon
19
Intel
INTC
$546B
$26.8M 2.19%
478,150
+562
+0.1% +$33K
UNH icon
20
UnitedHealth
UNH
$353B
$12.5M 1.02%
31,230
-1,940
-6% -$774K
HD icon
21
Home Depot
HD
$317B
$10.8M 0.88%
33,773
-13,457
-28% -$4.28M
DEO icon
22
Diageo
DEO
$49.1B
$7.7M 0.63%
40,228
+74
+0.2% +$13.8K
INFY icon
23
Infosys
INFY
$45.3B
$7.62M 0.62%
360,000
– –
HMC icon
24
Honda
HMC
$40.5B
$7.23M 0.59%
225,000
– –
BR icon
25
Broadridge
BR
$19.3B
$7.21M 0.59%
44,699
-3,561
-7% -$569K
1
2 3 4

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return

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.