BG
BrandyTrust Global Partners, LP
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$35.4M
Reporting period: 2022-12-31 · Number of holdings: 8
BrandyTrust Global Partners, LP disclosed 8 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $35.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 67.52
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 93.67
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 25.59% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 22.49% | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 13.65% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 11.47% | — | — | |
| 5 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 11.19% | — | — | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 6.29% | — | — | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 5.38% | — | — | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.93% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is BrandyTrust Global Partners, LP and what type of investor is it?
BrandyTrust Global Partners, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $35.4M, spread across 8 disclosed positions.
What are BrandyTrust Global Partners, LP's largest equity positions?
Based on the latest 13F filing, BrandyTrust Global Partners, LP's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $9.0M (25.6%)
2. Philip Morris International (PM) — $8.0M (22.5%)
3. Automatic Data Processing (ADP) — $4.8M (13.7%)
4. Starbucks CORP (SBUX) — $4.1M (11.5%)
5. Keurig Dr Pepper INC (KDP) — $4.0M (11.2%)
What changes did BrandyTrust Global Partners, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for BrandyTrust Global Partners, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BrandyTrust Global Partners, LP focus on?
BrandyTrust Global Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 64.7%
• Information Technology: 19.9%
• Consumer Discretionary: 11.5%
• Industrials: 3.9%