Latest BRASADA CAPITAL MANAGEMENT, LP Stock Portfolio

BRASADA CAPITAL MANAGEMENT, LP Performance:

2024 Q3: 0.28%YTD: 8.87%2023: 10.21%

Performance for 2024 Q3 is 0.28%, and YTD is 8.87%, and 2023 is 10.21%.

About BRASADA CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRASADA CAPITAL MANAGEMENT, LP reported an equity portfolio of $573.1 Millions as of 30 Sep, 2024.

The top stock holdings of BRASADA CAPITAL MANAGEMENT, LP are MSFT, WCN, DHR. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in WASTE CONNECTIONS INC.

The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR), SCHWAB CHARLES CORP (SCHW) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), KINDER MORGAN INC DEL (KMI) and AIR PRODS & CHEMS INC (APD). BRASADA CAPITAL MANAGEMENT, LP opened new stock positions in DOMINOS PIZZA INC (DPZ), MSA SAFETY INC (MSA) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), APTARGROUP INC (ATR) and ITRON INC (ITRI).

BRASADA CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRASADA CAPITAL MANAGEMENT, LP made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.52%.

New Buys

Ticker	$ Bought
dominos pizza inc	5,406,800
msa safety inc	4,142,230
jpmorgan chase & co.	2,430,680
mcgrath rentcorp	1,651,870
j p morgan exchange traded f	1,031,150
johnson ctls intl plc	970,125
thermo fisher scientific inc	927,855
ventas inc	916,664

New stocks bought by BRASADA CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
tetra tech inc new	397
aptargroup inc	54.39
bank america corp	50.00
itron inc	50.00
gambling com group limited	33.78
carrier global corporation	32.89
ishares tr	21.34
chart inds inc	20.00

Additions to existing portfolio by BRASADA CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
nextera energy inc	-62.1
kinder morgan inc del	-60.00
air prods & chems inc	-51.46
american wtr wks co inc new	-50.77
parker-hannifin corp	-33.33
toast inc	-31.58
spdr ser tr	-25.79
ishares tr	-25.00

BRASADA CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
procore technologies inc	-2,047,610
centerpoint energy inc	-871,761
schwab charles corp	-1,933,930
range res corp	-670,600
gabelli multimedia tr inc	-63,498
eqt corp	-446,280
montrose environmental group	-534,720
nvent electric plc	-842,710

BRASADA CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 24.4% of it's holdings in Industrials sector.

Sector	%
Industrials	24.4
Technology	17.8
Healthcare	11
Others	9.8
Financial Services	8.2
Real Estate	5.9
Consumer Cyclical	5.9
Energy	3.7
Communication Services	3.6
Basic Materials	3.6
Utilities	3.1
Consumer Defensive	3

Market Cap. Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.8
MEGA-CAP	20.2
UNALLOCATED	12.3
MID-CAP	5.2
SMALL-CAP	1.5

Stocks belong to which Index?

About 71.1% of the stocks held by BRASADA CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.2
Others	28.9
RUSSELL 2000	2.9

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	39.5 %
BLDR	builders firstsource inc	32.1 %
RTX	rtx corporation	21.1 %
PH	parker-hannifin corp	21.0 %
CARR	carrier global corporation	20.5 %

Top 5 Winners ($)		$
DHR	danaher corporation	1.9 M
HEI	heico corp new	1.5 M
CMS	cms energy corp	1.4 M
PSA	public storage oper co	1.4 M
MA	mastercard incorporated	1.4 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
ENTG	entegris inc	-19.7 %
GTLS	chart inds inc	-18.0 %
AMAT	applied matls inc	-16.2 %
MCHP	microchip technology inc.	-13.1 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-16.0 M
MSFT	microsoft corp	-2.7 M
GOOG	alphabet inc	-1.9 M
AMAT	applied matls inc	-1.2 M
ENTG	entegris inc	-1.1 M

BRASADA CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRASADA CAPITAL MANAGEMENT, LP

BRASADA CAPITAL MANAGEMENT, LP has 136 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. DHR was the most profitable stock for BRASADA CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.64	16,138	3,659,780	reduced	-15.13

AAXJ	ishares tr	0.05	2,471	268,474	new

ACWF	ishares tr	0.11	10,040	627,701	reduced	-0.59

ADP	automatic data processing in	0.25	5,040	1,429,090	reduced	-6.35

AGS	playags inc	0.10	50,000	571,500	unchanged	0.00

AJG	gallagher arthur j & co	0.59	11,869	3,393,470	added	5.31

AMAT	applied matls inc	1.06	30,284	6,095,230	reduced	-4.94

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.21	52,180	1,220,230	reduced	-12.75

AMPS	ishares tr	0.05	5,000	290,050	unchanged	0.00

AMT	american tower corp new	1.66	40,915	9,487,480	reduced	-5.06

AMZN	amazon com inc	2.58	79,931	14,775,900	added	0.49

ANSS	ansys inc	2.19	39,548	12,554,500	reduced	-0.55

APD	air prods & chems inc	0.32	6,254	1,813,530	reduced	-51.46

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AROC	archrock inc	0.07	18,000	377,100	new

ATR	aptargroup inc	0.88	31,876	5,060,320	added	54.39

AVB	avalonbay cmntys inc	0.08	2,140	477,434	reduced	-4.89

AWK	american wtr wks co inc new	0.05	1,920	280,512	reduced	-50.77