Latest BRASADA CAPITAL MANAGEMENT, LP Stock Portfolio
$566Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BRASADA CAPITAL MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRASADA CAPITAL MANAGEMENT, LP reported an equity portfolio of $566.2 Millions as of 31 Mar, 2024.
The top stock holdings of BRASADA CAPITAL MANAGEMENT, LP are MSFT, BIL, WCN. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off CHESAPEAKE UTILS CORP (CPK), CROWN CASTLE INC (CCI) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in AVALONBAY CMNTYS INC (AVB), MONARCH CASINO & RESORT INC (MCRI) and EPAM SYS INC (EPAM). BRASADA CAPITAL MANAGEMENT, LP opened new stock positions in CASEYS GEN STORES INC (CASY), PAR TECHNOLOGY CORP (PAR) and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), CMS ENERGY CORP (CMS) and ISHARES TR (AGG).
The top stock holdings of BRASADA CAPITAL MANAGEMENT, LP are MSFT, BIL, WCN. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off CHESAPEAKE UTILS CORP (CPK), CROWN CASTLE INC (CCI) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in AVALONBAY CMNTYS INC (AVB), MONARCH CASINO & RESORT INC (MCRI) and EPAM SYS INC (EPAM). BRASADA CAPITAL MANAGEMENT, LP opened new stock positions in CASEYS GEN STORES INC (CASY), PAR TECHNOLOGY CORP (PAR) and STERIS PLC (STE). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), CMS ENERGY CORP (CMS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CASEYS GEN STORES INC | 5,384,350 |
| PAR TECHNOLOGY CORP | 4,489,820 |
| STERIS PLC | 3,996,180 |
| EQUIFAX INC | 3,906,860 |
| WILLSCOT MOBIL MINI HLDNG CO | 3,789,840 |
| RTX CORPORATION | 2,810,620 |
| ISHARES INC | 2,791,850 |
| CBRE GROUP INC | 826,540 |
New stocks bought by BRASADA CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| CAMDEN PPTY TR | 552 |
| CMS ENERGY CORP | 164 |
| ISHARES TR | 93.14 |
| SCHWAB CHARLES CORP | 67.24 |
| PPL CORP | 61.9 |
| EQUINIX INC | 43.85 |
| AIR PRODS & CHEMS INC | 42.78 |
| BOOKING HOLDINGS INC | 38.44 |
Additions to existing portfolio by BRASADA CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AVALONBAY CMNTYS INC | -92.44 |
| MONARCH CASINO & RESORT INC | -55.31 |
| EPAM SYS INC | -50.92 |
| FRANKLIN COVEY CO | -50.35 |
| HOWMET AEROSPACE INC | -43.75 |
| ISHARES TR | -38.43 |
| CONOCOPHILLIPS | -34.45 |
| BANK AMERICA CORP | -30.77 |
BRASADA CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHESAPEAKE UTILS CORP | -4,917,720 |
| CSX CORP | -954,812 |
| CROWN CASTLE INC | -2,804,730 |
| PG&E CORP | -360,600 |
| FIFTH THIRD BANCORP | -569,085 |
| UNITED PARCEL SERVICE INC | -2,376,730 |
| FIRST TR EXCHANGE-TRADED FD | -255,007 |
| BECTON DICKINSON & CO | -2,222,510 |
BRASADA CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of BRASADA CAPITAL MANAGEMENT, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.15 | 6,000 | 873,060 | REDUCED | -14.29 | |
| AAPL | APPLE INC | 0.53 | 17,616 | 3,020,790 | REDUCED | -25.79 | |
| AAXJ | ISHARES TR | 0.10 | 4,975 | 535,310 | NEW | ||
| ACWF | ISHARES TR | 0.10 | 10,061 | 584,142 | REDUCED | -5.6 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,489 | 621,603 | UNCHANGED | 0.00 | |
| AEI | ALSET INC | 0.03 | 223,606 | 155,652 | NEW | ||
| AGG | ISHARES TR | 0.27 | 15,555 | 1,523,460 | REDUCED | -6.58 | |
| AGG | ISHARES TR | 0.24 | 12,530 | 1,364,770 | ADDED | 10.43 | |
| AGG | ISHARES TR | 0.17 | 11,268 | 951,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 10,026 | 843,086 | ADDED | 93.14 | |
| AGS | PLAYAGS INC | 0.10 | 60,000 | 538,800 | ADDED | 20.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.48 | 10,894 | 2,723,940 | ADDED | 0.79 | |
| AMAT | APPLIED MATLS INC | 1.22 | 33,402 | 6,888,490 | REDUCED | -3.75 | |
| AME | AMETEK INC | 0.19 | 6,000 | 1,097,400 | REDUCED | -7.69 | |
| AMGN | AMGEN INC | 0.13 | 2,500 | 710,800 | ADDED | 25.00 | |
| AMPS | ISHARES TR | 0.24 | 59,626 | 1,357,680 | REDUCED | -2.87 | |
| AMPS | ISHARES TR | 0.05 | 5,000 | 257,950 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 1.59 | 45,707 | 9,031,340 | ADDED | 9.89 | |
| AMZN | AMAZON COM INC | 2.09 | 65,729 | 11,856,200 | ADDED | 16.67 | |
| ANSS | ANSYS INC | 2.57 | 41,908 | 14,548,800 | REDUCED | -0.55 | |
| APD | AIR PRODS & CHEMS INC | 0.56 | 13,076 | 3,167,820 | ADDED | 42.78 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 3,992 | 514,609 | REDUCED | -1.36 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 2,240 | 415,654 | REDUCED | -92.44 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.21 | 9,560 | 1,168,330 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.15 | 22,500 | 853,200 | REDUCED | -30.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 12,712 | 605,345 | REDUCED | -6.73 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 4.30 | 265,103 | 24,336,400 | REDUCED | -25.5 | |
| BIL | SPDR SER TR | 0.06 | 1,388 | 322,155 | ADDED | 13.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.60 | 940 | 3,410,260 | ADDED | 38.44 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.75 | 20,251 | 4,223,350 | REDUCED | -6.16 | |
| BLK | BLACKROCK INC | 0.20 | 1,394 | 1,162,180 | REDUCED | -8.59 | |
| BOND | PIMCO ETF TR | 0.26 | 15,906 | 1,461,120 | REDUCED | -5.19 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.85 | 23,463 | 4,806,630 | REDUCED | -0.5 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.23 | 101,985 | 6,984,950 | ADDED | 0.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.45 | 43,876 | 2,550,510 | REDUCED | -10.04 | |
| CASY | CASEYS GEN STORES INC | 0.95 | 16,908 | 5,384,350 | NEW | ||
| CBRE | CBRE GROUP INC | 0.15 | 8,500 | 826,540 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.10 | 10,000 | 587,700 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 1.38 | 129,600 | 7,820,060 | ADDED | 164 | |
| CNI | CANADIAN NATL RY CO | 0.22 | 9,682 | 1,275,220 | REDUCED | -7.98 | |
| COP | CONOCOPHILLIPS | 0.57 | 25,478 | 3,242,840 | REDUCED | -34.45 | |
| COST | COSTCO WHSL CORP NEW | 2.90 | 22,425 | 16,429,200 | REDUCED | -10.68 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.93 | 188,329 | 16,605,000 | ADDED | 1.57 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 3.26 | 318,508 | 18,448,000 | ADDED | 4.87 | |
| CPT | CAMDEN PPTY TR | 1.10 | 63,181 | 6,217,010 | ADDED | 552 | |
| CRH | CRH PLC | 2.52 | 165,359 | 14,263,900 | REDUCED | -3.37 | |
| CRL | CHARLES RIV LABS INTL INC | 0.14 | 3,000 | 812,850 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.47 | 6,462 | 2,654,200 | ADDED | 0.98 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 2.98 | 67,551 | 16,868,700 | ADDED | 15.85 | |
| DMXF | ISHARES TR | 0.66 | 36,807 | 3,706,830 | REDUCED | -38.43 | |
| DMXF | ISHARES TR | 0.11 | 12,813 | 613,486 | ADDED | 1.53 | |
| DTM | DT MIDSTREAM INC | 0.23 | 21,230 | 1,297,150 | REDUCED | -9.47 | |
| EFX | EQUIFAX INC | 0.69 | 14,604 | 3,906,860 | NEW | ||
| EMGF | ISHARES INC | 0.49 | 39,129 | 2,791,850 | NEW | ||
| ENTG | ENTEGRIS INC | 1.19 | 47,752 | 6,711,070 | ADDED | 6.22 | |
| EPAM | EPAM SYS INC | 0.41 | 8,433 | 2,328,860 | REDUCED | -50.92 | |
| EQIX | EQUINIX INC | 0.30 | 2,093 | 1,727,320 | ADDED | 43.85 | |
| EQT | EQT CORP | 0.05 | 8,000 | 296,560 | NEW | ||
| ETN | EATON CORP PLC | 0.86 | 15,616 | 4,882,810 | REDUCED | -3.41 | |
| EXR | EXTRA SPACE STORAGE INC | 0.18 | 6,765 | 994,455 | REDUCED | -8.53 | |
| FAF | FIRST AMERN FINL CORP | 0.51 | 47,062 | 2,873,160 | ADDED | 31.25 | |
| FC | FRANKLIN COVEY CO | 0.31 | 44,516 | 1,747,700 | REDUCED | -50.35 | |
| FERG | FERGUSON PLC NEW | 0.14 | 3,750 | 819,113 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 9,850 | 794,206 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.20 | 21,056 | 1,118,070 | REDUCED | -13.36 | |
| FTAI | FTAI AVIATION LTD | 0.26 | 22,000 | 1,480,600 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.12 | 74,400 | 679,272 | REDUCED | -0.93 | |
| GFL | GFL ENVIRONMENTAL INC | 0.72 | 118,355 | 4,083,240 | ADDED | 34.01 | |
| GOOG | ALPHABET INC | 2.57 | 96,490 | 14,563,200 | REDUCED | -3.49 | |
| GOOG | ALPHABET INC | 0.24 | 9,031 | 1,375,060 | REDUCED | -30.13 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.49 | 16,812 | 2,769,270 | ADDED | 2.56 | |
| HD | HOME DEPOT INC | 0.46 | 6,780 | 2,600,810 | REDUCED | -0.75 | |
| HEI | HEICO CORP NEW | 1.55 | 56,866 | 8,753,950 | ADDED | 1.58 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.56 | 14,926 | 3,183,860 | REDUCED | -0.52 | |
| HWM | HOWMET AEROSPACE INC | 0.11 | 9,000 | 615,870 | REDUCED | -43.75 | |
| ICLR | ICON PLC | 1.13 | 19,083 | 6,410,930 | ADDED | 13.84 | |
| IDXX | IDEXX LABS INC | 1.99 | 20,836 | 11,250,000 | ADDED | 1.38 | |
| INTU | INTUIT | 0.57 | 4,929 | 3,203,810 | REDUCED | -0.92 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.17 | 4,750 | 946,438 | REDUCED | -17.39 | |
| JBLU | JETBLUE AWYS CORP | 0.02 | 14,000 | 103,880 | NEW | ||
| KMX | CARMAX INC | 0.62 | 40,208 | 3,502,520 | ADDED | 38.37 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.36 | 17,129 | 2,045,370 | REDUCED | -4.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.54 | 28,702 | 3,035,810 | ADDED | 1.79 | |
| MA | MASTERCARD INCORPORATED | 2.02 | 23,696 | 11,411,400 | ADDED | 2.23 | |
| MAIN | MAIN STR CAP CORP | 0.22 | 26,288 | 1,243,680 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.69 | 43,301 | 3,884,530 | ADDED | 2.67 | |
| MCO | MOODYS CORP | 1.88 | 27,133 | 10,664,100 | REDUCED | -1.29 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.23 | 17,050 | 1,278,580 | REDUCED | -55.31 | |
| MDU | MDU RES GROUP INC | 0.05 | 12,000 | 302,400 | NEW | ||
| MRK | MERCK & CO INC | 0.52 | 22,376 | 2,952,510 | ADDED | 26.2 | |
| MS | MORGAN STANLEY | 0.47 | 28,419 | 2,675,930 | ADDED | 1.19 | |
| MSFT | MICROSOFT CORP | 5.58 | 75,100 | 31,596,000 | REDUCED | -0.24 | |
| NEE | NEXTERA ENERGY INC | 1.52 | 135,026 | 8,629,510 | ADDED | 5.31 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.51 | 3,776 | 2,878,820 | REDUCED | -0.19 | |
| NVDA | NVIDIA CORPORATION | 0.89 | 5,556 | 5,020,180 | REDUCED | -1.66 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 5,000 | 377,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.11 | 7,994 | 640,879 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.50 | 43,272 | 2,812,250 | REDUCED | -0.23 | |
| PAGP | PLAINS GP HLDGS L P | 0.08 | 25,000 | 456,250 | UNCHANGED | 0.00 | |
| PAR | PAR TECHNOLOGY CORP | 0.79 | 98,982 | 4,489,820 | NEW | ||
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.45 | 31,063 | 2,552,450 | ADDED | 14.03 | |
| PEP | PEPSICO INC | 0.14 | 4,653 | 814,263 | REDUCED | -7.44 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 2,000 | 1,111,580 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.06 | 2,410 | 313,830 | REDUCED | -3.98 | |
| POOL | POOL CORP | 0.14 | 2,000 | 807,000 | NEW | ||
| PPL | PPL CORP | 0.24 | 49,115 | 1,352,140 | ADDED | 61.9 | |
| PSA | PUBLIC STORAGE | 1.20 | 23,502 | 6,816,990 | ADDED | 6.79 | |
| PWR | QUANTA SVCS INC | 0.13 | 2,870 | 745,626 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.09 | 1,159 | 514,608 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 1.03 | 115,683 | 5,818,860 | REDUCED | -0.06 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.06 | 3,200 | 369,952 | NEW | ||
| RTX | RTX CORPORATION | 0.50 | 28,818 | 2,810,620 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.60 | 47,059 | 3,404,230 | ADDED | 67.24 | |
| SPGI | S&P GLOBAL INC | 0.52 | 6,863 | 2,919,770 | REDUCED | -0.61 | |
| STE | STERIS PLC | 0.71 | 17,775 | 3,996,180 | NEW | ||
| SUI | SUN CMNTYS INC | 0.31 | 13,660 | 1,756,400 | REDUCED | -2.5 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.08 | 1,329 | 475,609 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 1.38 | 6,329 | 7,794,180 | REDUCED | -8.66 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 1,400 | 352,352 | NEW | ||
| TOST | TOAST INC | 0.06 | 13,000 | 323,960 | NEW | ||
| TRGP | TARGA RES CORP | 0.14 | 7,140 | 799,609 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.11 | 10,000 | 643,600 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 5,000 | 680,250 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.48 | 15,701 | 2,735,290 | ADDED | 29.1 | |
| TYL | TYLER TECHNOLOGIES INC | 0.71 | 9,443 | 4,013,370 | ADDED | 11.79 | |
| UHAL | U HAUL HOLDING COMPANY | 0.44 | 36,992 | 2,466,630 | ADDED | 14.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 5,145 | 2,545,300 | ADDED | 0.8 | |
| UNP | UNION PAC CORP | 2.47 | 56,893 | 13,991,700 | ADDED | 31.82 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.53 | 10,699 | 2,985,880 | REDUCED | -19.35 | |
| VICI | VICI PPTYS INC | 0.05 | 9,400 | 280,026 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.96 | 19,936 | 5,440,930 | ADDED | 0.98 | |
| VUSB | VANGUARD BD INDEX FDS | 0.11 | 12,151 | 602,082 | REDUCED | -5.97 | |
| WAB | WABTEC | 0.05 | 2,000 | 291,360 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 3.69 | 121,541 | 20,906,300 | REDUCED | -3.33 | |
| WEC | WEC ENERGY GROUP INC | 0.19 | 12,960 | 1,064,280 | REDUCED | -1.14 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.30 | 22,057 | 1,692,880 | ADDED | 37.95 | |
| WMB | WILLIAMS COS INC | 0.75 | 109,409 | 4,263,670 | ADDED | 2.52 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.67 | 81,502 | 3,789,840 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.13 | 2,500 | 753,600 | ADDED | 25.00 | |
| ZTS | ZOETIS INC | 1.11 | 37,077 | 6,273,800 | REDUCED | -18.9 | |
| BERKSHIRE HATHAWAY INC DEL | 1.55 | 20,889 | 8,784,030 | REDUCED | -1.46 | ||
| KODIAK GAS SVCS INC | 0.10 | 20,000 | 546,800 | UNCHANGED | 0.00 | ||
| GABELLI MULTIMEDIA TR INC | 0.01 | 12,549 | 71,027 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |