Asset Manager
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Eldred Rock Partners, LLC
7330 SAN PEDRO AVE STE 505, SAN ANTONIO, TX 78216 • 726-208-0800
Market Value
$401M
+21.9%
Holdings
30
-1
New Purchases
1
Added To
26
Closed
0
Reduced
2
Top 10 Concentration
48.9%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTN | 3.38% | 0.00% | +3.38% | $14M |
| GOOGL | 6.21% | 4.88% | +1.33% | $25M |
| LRCX | 6.08% | 4.79% | +1.29% | $24M |
| CMI | 4.09% | 3.45% | +0.64% | $16M |
| ASML | 4.54% | 4.11% | +0.44% | $18M |
| TSM | 6.36% | 5.95% | +0.41% | $26M |
| ICLR | 2.58% | 2.33% | +0.25% | $10M |
| BNS | 3.72% | 3.48% | +0.25% | $15M |
| VNT | 4.97% | 4.76% | +0.22% | $20M |
| PSX | 3.43% | 3.27% | +0.16% | $14M |
| BN | 5.42% | 5.32% | +0.10% | $22M |
| GOOG | 0.07% | 0.07% | +0.01% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 3.46% | 5.54% | -2.08% | $14M |
| NVO | 2.55% | 3.47% | -0.92% | $10M |
| TXN | 3.13% | 3.86% | -0.73% | $13M |
| ACN | 2.16% | 2.85% | -0.69% | $9M |
| KMX | 2.33% | 3.01% | -0.68% | $9M |
| JBHT | 2.95% | 3.44% | -0.49% | $12M |
| CALM | 3.15% | 3.62% | -0.46% | $13M |
| IBOC | 2.19% | 2.62% | -0.44% | $9M |
| ABEV | 2.23% | 2.60% | -0.37% | $9M |
| EMR | 3.51% | 3.89% | -0.37% | $14M |
| DEO | 1.94% | 2.24% | -0.30% | $8M |
| UL | 2.42% | 2.71% | -0.29% | $10M |
| BRK-B | 3.96% | 4.17% | -0.20% | $16M |
| SHEL | 2.09% | 2.23% | -0.14% | $8M |
| WFC | 2.97% | 3.09% | -0.12% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.0% |
| Industrials | 18.4% |
| Healthcare | 15.8% |
| Financial Services | 15.0% |
| Consumer Defensive | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $175M | 43.5% |
| Large Cap | 12 | $152M | 37.9% |
| Mid Cap | 6 | $75M | 18.6% |
Portfolio Analytics
Avg Market Cap
$535.8B
Median Market Cap
$113.6B
Avg P/E
26.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.36% | 91,061 | $26M | $280.11 | $6M | +4,602 | +5.3% | |
| 2 | GOOGL | 6.21% | 102,399 | $25M | $243.10 | $9M | +11,272 | +12.4% | |
| 3 | LRCX | 6.08% | 181,603 | $24M | $134.16 | $9M | +19,657 | +12.1% | |
| 4 | BN | 5.42% | 317,056 | $22M | $68.58 | $4M | +34,008 | +12.0% | |
| 5 | VNT | 4.97% | 475,114 | $20M | $41.97 | $4M | +51,123 | +12.1% | |
| 6 | ASML | 4.54% | 18,823 | $18M | $968.09 | $5M | +1,957 | +11.6% | |
| 7 | CMI | 4.09% | 38,817 | $16M | $422.37 | $5M | +4,186 | +12.1% | |
| 8 | BRK-B | 3.96% | 31,616 | $16M | $502.74 | $2M | +3,397 | +12.0% | |
| 9 | BNS | 3.72% | 231,004 | $15M | $64.65 | $3M | +24,011 | +11.6% | |
| 10 | EMR | 3.51% | 107,396 | $14M | $131.18 | $1M | +11,523 | +12.0% | |
| 11 | COF | 3.46% | 65,204 | $14M | $212.58 | -$4M | -20,460 | -23.9% | |
| 12 | PSX | 3.43% | 101,051 | $14M | $136.02 | $3M | +10,867 | +12.1% | |
| 13 | MTN | 3.38% | 90,676 | $14M | $149.57 | — | +90,676 | — | NEW |
| 14 | CALM | 3.15% | 134,241 | $13M | $94.10 | $738K | +14,858 | +12.4% | |
| 15 | TXN | 3.13% | 68,336 | $13M | $183.73 | -$137K | +7,201 | +11.8% | |
| 16 | WFC | 2.97% | 142,182 | $12M | $83.82 | $2M | +15,167 | +11.9% | |
| 17 | JBHT | 2.95% | 88,061 | $12M | $134.17 | $512K | +9,345 | +11.9% | |
| 18 | NVS | 2.90% | 90,753 | $12M | $128.24 | $2M | +9,871 | +12.2% | |
| 19 | PEP | 2.64% | 75,444 | $11M | $140.44 | $2M | +8,013 | +11.9% | |
| 20 | ICLR | 2.58% | 59,017 | $10M | $175.00 | $3M | +6,390 | +12.1% | |
| 21 | MRK | 2.55% | 120,880 | $10M | $84.74 | $2M | +13,017 | +12.1% | |
| 22 | NVO | 2.55% | 184,151 | $10M | $55.49 | -$1M | +18,932 | +11.5% | |
| 23 | UL | 2.42% | 163,471 | $10M | $59.28 | $778K | +17,771 | +12.2% | |
| 24 | KMX | 2.33% | 207,986 | $9M | $44.87 | -$557K | +60,843 | +41.4% | |
| 25 | ABEV | 2.23% | 3,962,046 | $9M | $2.25 | $371K | +412,189 | +11.6% | |
| 26 | IBOC | 2.19% | 127,460 | $9M | $68.75 | $129K | -2,255 | -1.7% | |
| 27 | ACN | 2.16% | 35,171 | $9M | $246.60 | -$711K | +3,775 | +12.0% | |
| 28 | SHEL | 2.09% | 117,232 | $8M | $71.53 | $1M | +12,797 | +12.2% | |
| 29 | DEO | 1.94% | 81,630 | $8M | $95.43 | $412K | +8,467 | +11.6% | |
| 30 | GOOG | 0.07% | 1,218 | $297K | $243.55 | $81K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MTN | $14M | 3.38% |