Sarasin & Partners

Latest statistics and disclosures from Sarasin & Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, Citi, BWA, HIG, KMX. These five stock positions account for 22.59% of Sarasin & Partners's total stock portfolio.
  • Added to shares of these 1 stocks: Credi (+$55.84M).
  • Started 1 new stock positions in Credi.
  • Reduced shares in these 1 stocks: Copa Holdings Sa-class A (-$33.20M).
  • As of June 30, 2015, Sarasin & Partners has $6.14B in assets under management (AUM). Assets under management dropped from a total value of $6.14B to $6.14B.
  • Independent of market fluctuations, Sarasin & Partners was a net buyer by $22.65M worth of stocks in the most recent quarter.

Sarasin & Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 5.89 5343376 67.76 60.16
Citi 4.71 5239885 55.24 0.00
BWA BorgWarner 4.35 4706820 56.84 58.93
HIG Hartford Financial Services 3.99 5894796 41.57 41.14
KMX CarMax 3.64 3376622 66.21 62.15
AMZN Amazon 3.43 484785 434.09 372.62
COST Costco Wholesale Corporation 3.31 1505227 135.06 148.30
AMGN Amgen 3.27 1306723 153.52 153.92
ECL Ecolab 2.88 1566630 113.07 115.32
Google Inc Class C 2.87 339053 520.51 0.00
UTX United Technologies Corporation 2.76 1525831 110.93 118.52
MA MasterCard Incorporated 2.66 1748124 93.48 87.52
IFF International Flavors & Fragrances 2.50 1403553 109.29 117.32
KMB Kimberly-Clark Corporation 2.39 1384552 105.97 103.80
Walgreen Boots Alliance 2.33 1692198 84.44 0.00
IP International Paper Company 2.25 2900091 47.59 54.31
VAR Varian Medical Systems 2.01 1467882 84.33 93.09
TJX TJX Companies 1.80 1669192 66.17 67.66
Canadian Pacific Railway 1.78 680973 160.23 0.00
APD Air Products & Chemicals 1.71 766999 136.83 152.20
KAR KAR Auction Services 1.69 2772918 37.40 36.58
TIF Tiffany & Co. 1.53 1024126 91.80 83.92
APC Anadarko Petroleum Corporation 1.45 1139729 78.06 79.89
DIS Walt Disney Company 1.42 765136 114.14 103.60
CL Colgate-Palmolive Company 1.39 1306978 65.41 68.17
Embraer S A 1.37 2785922 30.29 0.00
ISRG Intuitive Surgical 1.30 165374 484.50 489.66
DD E.I. du Pont de Nemours & Company 1.29 1240402 63.93 79.13
Duke Energy 1.24 1076668 70.62 0.00
AAPL Apple 1.22 596259 125.43 123.28
ACWI iShares MSCI ACWI Index Fund 1.21 1246837 59.45 58.94
NFLX Netflix 1.16 108492 656.94 443.79
EMR Emerson Electric 1.12 1240329 55.43 55.87
SRCL Stericycle 1.09 499384 133.91 135.67
IBN ICICI Bank 1.07 6327492 10.42 11.08
CNK Cinemark Holdings 1.02 1556520 40.17 40.54
VFC V.F. Corporation 1.00 882037 69.74 73.33
GOOG Google 0.97 110652 540.04 554.33
Credi 0.91 NEW 401981 138.92 0.00
MMM 3M Company 0.88 348892 154.30 162.72
PFE Pfizer 0.84 1547707 33.53 33.78
CLR Continental Resources 0.83 1202654 42.39 43.64
SQM Sociedad Quimica y Minera 0.81 3109537 16.02 23.51
CUK Carnival 0.78 933377 51.10 45.27
CTAS Cintas Corporation 0.76 553300 84.59 82.26
TTM Tata Motors 0.76 1363136 34.47 46.30
GE General Electric Company 0.71 1649898 26.57 25.35
ADP Automatic Data Processing 0.70 538447 80.23 85.00
SPG Simon Property 0.69 243939 173.02 179.63
MO Altria 0.62 778051 48.91 52.47
LEG Leggett & Platt 0.53 674500 48.68 44.11
HOT Starwood Hotels & Resorts Worldwide 0.53 399005 81.09 79.90
BXP Boston Properties 0.41 209301 121.04 135.21
CXW Corrections Corporation of America 0.38 702217 33.08 38.55
SNH Senior Housing Properties Trust 0.38 1341725 17.55 21.25
HAL Halliburton Company 0.27 388594 43.07 41.30
Prologis 0.25 410288 37.10 0.00
VTR Ventas 0.22 218255 62.09 69.27
VNO Vornado Realty Trust 0.21 137010 94.93 104.45
SLB Schlumberger 0.20 145233 86.19 81.67
LMT Lockheed Martin Corporation 0.19 61986 185.90 197.87
AVB AvalonBay Communities 0.19 74643 159.87 167.28
PNC PNC Financial Services 0.18 118012 95.65 93.21
ESS Essex Property Trust 0.16 45219 212.50 223.60
MAC Macerich Company 0.15 119884 74.60 92.24
HST Host Hotels & Resorts 0.14 436149 19.83 20.25
PSA Public Storage 0.14 46479 184.36 186.59
EQR Equity Residential 0.14 123600 70.17 75.86
DLN WisdomTree LargeCap Dividend Fund 0.13 113485 72.50 72.76
DLR Digital Realty Trust 0.11 96761 66.68 64.33
ARE Alexandria Real Estate Equities 0.10 67399 87.46 94.19
REG Regency Centers Corporation 0.10 105646 58.98 63.99
SLG SL Green Realty 0.09 48557 109.89 124.46
KRC Kilroy Realty Corporation 0.09 86700 67.15 72.45
SKT Tanger Factory Outlet Centers 0.09 171900 31.70 34.92
UDR UDR 0.09 168031 32.03 31.76
AGG iShares Lehman Aggregate Bond 0.08 47350 108.79 110.29
Mosaic 0.08 111000 46.85 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 91405 46.10 40.81
Bunge 0.07 47810 87.81 0.00
ACC American Campus Communities 0.07 115573 37.69 40.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 39633 115.71 120.16
CPT Camden Property Trust 0.07 58922 74.28 74.92
ADM Archer Daniels Midland Company 0.06 79918 48.22 45.32
AGCO AGCO Corporation 0.06 69000 56.78 47.82
MIDD Middleby Corporation 0.06 34000 112.24 106.86
KBE SPDR KBW Bank 0.06 93800 36.26 33.12
Cbre Group Inc Cl A 0.06 106315 37.00 0.00
HD Home Depot 0.05 27163 111.14 113.11
FRT Federal Realty Inv. Trust 0.05 22410 128.07 138.45
KIM Kimco Realty Corporation 0.05 122671 22.54 25.62
PHO PowerShares Water Resources 0.05 131092 24.95 24.35
Wisdomtree Tr intl hedge eqt 0.05 49990 61.59 0.00
MTB M&T; Bank Corporation 0.04 17400 124.94 121.63
CERN Cerner Corporation 0.04 33110 69.07 69.83
AIV Apartment Investment and Management 0.04 65960 36.93 37.57
NKE NIKE 0.04 22000 108.00 96.37
XRX Xerox Corporation 0.04 203100 10.64 12.92
GILD Gilead Sciences 0.04 21000 117.10 99.53
Copa Holdings Sa-class A 0.04 -92.00% 31000 82.58 0.00
TCO Taubman Centers 0.04 38770 69.51 77.44
Medtronic 0.04 29294 74.11 0.00
CTSH Cognizant Technology Solutions 0.03 33912 61.10 60.57
INFY Infosys Technologies 0.03 124484 15.85 34.81
MSFT Microsoft Corporation 0.03 41782 44.16 42.00
STT State Street Corporation 0.03 27500 77.02 72.30
PFG Principal Financial 0.03 31544 51.29 49.56
TSCO Tractor Supply Company 0.03 18200 89.95 85.18
ADSK Autodesk 0.03 31012 50.08 60.20
LKQX LKQ Corporation 0.03 55692 30.24 0.00
R Ryder System 0.03 23300 87.38 92.14
SBUX Starbucks Corporation 0.03 38560 53.60 92.23
PRU Prudential Financial 0.03 18500 87.51 80.31
AOS A. O. Smith Corporation 0.03 22800 71.97 62.81
HCP HCP 0.03 51387 36.47 40.24
MD Mednax 0.03 23600 74.11 70.95
AWK American Water Works 0.03 42411 48.62 52.46
Adt 0.03 55845 33.58 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 35231 39.62 38.45
CAT Caterpillar 0.02 16006 84.84 79.57
AKAM Akamai Technologies 0.02 15627 69.82 69.99
URI United Rentals 0.02 16100 87.64 88.12
Seagate Technology Com Stk 0.02 31700 47.51 0.00
DEI Douglas Emmett 0.02 48353 26.95 27.61
RSX Market Vector Russia ETF Trust 0.02 76000 18.28 16.31
TIP iShares Barclays TIPS Bond Fund 0.02 11990 112.01 111.97
Xylem 0.02 29900 37.06 0.00
Boise Cascade 0.02 31100 36.69 0.00
CSCO Cisco Systems 0.01 15185 27.46 28.51
VZ Verizon Communications 0.01 14685 46.58 48.01
HDB HDFC Bank 0.01 14000 60.50 60.17
HMSY HMS Holdings 0.01 50900 17.17 16.67
Yandex Nv-a 0.01 21800 15.23 0.00
Urban Edge Pptys 0.01 21181 20.77 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 23766 10.94 10.68

Past 13F-HR SEC Filings for Sarasin & Partners

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