$322 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 251 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $9,407,000 | – | 102,756 | +100.0% | 2.92% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $8,195,000 | +18.8% | 114,231 | +17.5% | 2.55% | +9.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,630,000 | -5.7% | 179,683 | +1.5% | 2.06% | -13.1% |
| CTAS | Buy | CINTAS CORP | $6,493,000 | +12.2% | 38,064 | +1.8% | 2.02% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,315,000 | +5.4% | 6,089 | +6.3% | 1.96% | -2.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,885,000 | +20.8% | 70,475 | +2.7% | 1.83% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,742,000 | +7.3% | 35,158 | +2.7% | 1.78% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $5,680,000 | +54.0% | 62,229 | +44.3% | 1.77% | +42.1% |
| AGR | Buy | AVANGRID INC | $5,468,000 | +3.5% | 106,960 | +2.4% | 1.70% | -4.5% |
| OKE | Buy | ONEOK INC NEW | $5,441,000 | +123.3% | 95,588 | +109.6% | 1.69% | +105.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,701,000 | -7.1% | 117,552 | +0.2% | 1.46% | -14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,544,000 | +32.9% | 41,455 | +34.6% | 1.41% | +22.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,496,000 | -1.2% | 156,161 | +0.0% | 1.40% | -8.9% |
| FLIR | Buy | FLIR SYS INC | $4,111,000 | +65.2% | 82,205 | +54.0% | 1.28% | +52.3% |
| MTDR | Buy | MATADOR RES CO | $4,073,000 | +2.5% | 136,166 | +5.8% | 1.27% | -5.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,532,000 | -8.5% | 43,010 | +2.0% | 1.10% | -15.6% |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,674,000 | – | 35,074 | +100.0% | 0.83% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,498,000 | +6.6% | 13,256 | +5.3% | 0.78% | -1.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $2,478,000 | – | 22,663 | +100.0% | 0.77% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,409,000 | +25.5% | 23,161 | +12.4% | 0.75% | +15.8% |
| New | SPDR S&P 500 ETF TRput | $2,362,000 | – | 10,000 | +100.0% | 0.73% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,356,000 | +7.6% | 106,937 | +0.8% | 0.73% | -0.8% |
| SRE | Buy | SEMPRA ENERGY | $2,258,000 | +66.3% | 20,304 | +59.9% | 0.70% | +53.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,254,000 | -6.4% | 21,390 | +1.2% | 0.70% | -13.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,122,000 | – | 27,553 | +100.0% | 0.66% | – |
| SHV | Buy | ISHARES TRshort treas bd | $2,065,000 | +220.2% | 18,709 | +219.8% | 0.64% | +195.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,027,000 | – | 41,338 | +100.0% | 0.63% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,878,000 | +25.9% | 10,807 | +10.6% | 0.58% | +16.1% |
| BAC | Buy | BANK AMER CORP | $1,831,000 | +7.4% | 61,054 | +5.7% | 0.57% | -1.0% |
| ALE | Buy | ALLETE INC | $1,793,000 | -2.0% | 24,823 | +0.9% | 0.56% | -9.7% |
| EQIX | Buy | EQUINIX INC | $1,681,000 | +12.1% | 4,020 | +21.5% | 0.52% | +3.4% |
| CMS | Buy | CMS ENERGY CORP | $1,645,000 | -4.1% | 36,320 | +0.2% | 0.51% | -11.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,553,000 | +90.1% | 17,007 | +82.9% | 0.48% | +75.6% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,504,000 | – | 29,115 | +100.0% | 0.47% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,408,000 | +3605.3% | 7,508 | +3654.0% | 0.44% | +3269.2% |
| IEFA | New | ISHARES TRcore msci eafe | $1,299,000 | – | 19,725 | +100.0% | 0.40% | – |
| SRLP | Buy | SPRAGUE RES LP | $1,274,000 | +1.4% | 53,416 | +2.9% | 0.40% | -6.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,251,000 | – | 9,884 | +100.0% | 0.39% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,206,000 | +313.0% | 4,790 | +317.6% | 0.38% | +282.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,199,000 | – | 7,729 | +100.0% | 0.37% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,196,000 | – | 30,102 | +100.0% | 0.37% | – |
| HAL | Buy | HALLIBURTON CO | $1,124,000 | +128.5% | 23,955 | +137.7% | 0.35% | +110.2% |
| CMC | New | COMMERCIAL METALS CO | $1,115,000 | – | 54,498 | +100.0% | 0.35% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,113,000 | +35.7% | 7,000 | +40.0% | 0.35% | +25.4% |
| REG | Buy | REGENCY CTRS CORP | $1,075,000 | -6.7% | 18,220 | +9.4% | 0.33% | -13.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITmlp | $1,052,000 | +2.3% | 33,800 | +14.8% | 0.33% | -5.8% |
| DMLP | New | DORCHESTER MINERALS LP | $1,049,000 | – | 65,150 | +100.0% | 0.33% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,046,000 | +28.5% | 18,000 | +25.2% | 0.32% | +18.6% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,016,000 | – | 16,290 | +100.0% | 0.32% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,015,000 | – | 43,891 | +100.0% | 0.32% | – |
| HON | Buy | HONEYWELL INTL INC | $867,000 | +13.0% | 6,000 | +20.0% | 0.27% | +4.2% |
| QUAL | New | ISHARES TRusa quality fctr | $830,000 | – | 10,036 | +100.0% | 0.26% | – |
| SCCO | New | SOUTHERN COPPER CORP | $797,000 | – | 14,703 | +100.0% | 0.25% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $782,000 | +171.5% | 3,035 | +148.2% | 0.24% | +150.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $755,000 | – | 6,000 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INC | $741,000 | +34.0% | 512 | +8.2% | 0.23% | +23.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $732,000 | – | 26,755 | +100.0% | 0.23% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $719,000 | +0.7% | 33,059 | +1.6% | 0.22% | -7.1% |
| IEO | New | ISHARES TRus oil gs ex etf | $689,000 | – | 10,844 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $650,000 | – | 10,000 | +100.0% | 0.20% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $623,000 | +58.1% | 7,710 | +13.2% | 0.19% | +45.9% |
| TWOU | Buy | 2U INC | $625,000 | +142.2% | 7,439 | +58.3% | 0.19% | +123.0% |
| ABT | Buy | ABBOTT LABS | $599,000 | +11880.0% | 10,000 | +11394.3% | 0.19% | +9200.0% |
| TXT | Buy | TEXTRON INC | $590,000 | +108.5% | 10,000 | +100.0% | 0.18% | +92.6% |
| AMAT | Buy | APPLIED MATLS INC | $584,000 | +42.8% | 10,500 | +31.2% | 0.18% | +31.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $537,000 | +1018.8% | 5,059 | +888.1% | 0.17% | +943.8% |
| APTV | New | APTIV PLC | $510,000 | – | 6,000 | +100.0% | 0.16% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $508,000 | +21.0% | 7,000 | +16.7% | 0.16% | +11.3% |
| V | Buy | VISA INC | $504,000 | +34.0% | 4,214 | +27.7% | 0.16% | +23.6% |
| LOB | New | LIVE OAK BANCSHARES INC | $495,000 | – | 17,794 | +100.0% | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $472,000 | – | 7,000 | +100.0% | 0.15% | – |
| OZRK | Buy | BANK OF THE OZARKS | $466,000 | +1312.1% | 9,680 | +1323.5% | 0.14% | +1218.2% |
| EA | Buy | ELECTRONIC ARTS INC | $468,000 | +71.4% | 3,861 | +48.6% | 0.14% | +57.6% |
| HD | Buy | HOME DEPOT INC | $462,000 | +15.5% | 2,590 | +22.6% | 0.14% | +6.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $461,000 | +47.3% | 10,938 | +48.6% | 0.14% | +34.9% |
| FB | Buy | FACEBOOK INCcl a | $456,000 | +20.6% | 2,855 | +33.3% | 0.14% | +11.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $451,000 | -6.8% | 10,560 | +5.0% | 0.14% | -14.1% |
| BLK | Buy | BLACKROCK INC | $444,000 | +26.1% | 819 | +19.6% | 0.14% | +16.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $433,000 | +33.2% | 5,669 | +25.4% | 0.14% | +22.7% |
| TISI | New | TEAM INC | $413,000 | – | 30,000 | +100.0% | 0.13% | – |
| FIX | New | COMFORT SYS USA INC | $413,000 | – | 10,000 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $407,000 | +9.7% | 1,204 | +4.2% | 0.13% | +1.6% |
| VMC | Buy | VULCAN MATLS CO | $404,000 | +33.8% | 3,542 | +50.7% | 0.13% | +23.5% |
| INTC | New | INTEL CORP | $391,000 | – | 7,500 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HLDGS INC | $392,000 | – | 6,000 | +100.0% | 0.12% | – |
| FNB | New | FNB CORP PA | $390,000 | – | 29,000 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $386,000 | – | 9,000 | +100.0% | 0.12% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $384,000 | – | 12,500 | +100.0% | 0.12% | – |
| COLD | New | AMERICOLD REALTY TRUSTreit | $370,000 | – | 19,700 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DEL | $358,000 | -3.0% | 2,432 | +3.9% | 0.11% | -10.5% |
| AGN | Buy | ALLERGAN PLC | $352,000 | +89.2% | 2,089 | +83.6% | 0.11% | +73.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $343,000 | +19.1% | 983 | +4.7% | 0.11% | +10.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $341,000 | +45.1% | 3,831 | +59.2% | 0.11% | +34.2% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $330,000 | +82.3% | 9,000 | +80.0% | 0.10% | +68.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $319,000 | +1.3% | 1,491 | +4.5% | 0.10% | -6.6% |
| VSM | New | VERSUM MATLS INC | $320,000 | – | 8,500 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORP | $307,000 | +10.0% | 1,905 | +5.7% | 0.10% | +1.1% |
| HOLX | Buy | HOLOGIC INC | $304,000 | +21.6% | 8,142 | +39.0% | 0.10% | +13.1% |
| VRTU | New | VIRTUSA CORP | $292,000 | – | 6,000 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $280,000 | – | 2,062 | +100.0% | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $268,000 | – | 1,675 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $226,000 | – | 5,116 | +100.0% | 0.07% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $206,000 | – | 54,952 | +100.0% | 0.06% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $182,000 | – | 4,092 | +100.0% | 0.06% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $151,000 | +164.9% | 47,100 | +220.4% | 0.05% | +147.4% |
| PPL | Buy | PPL CORP | $112,000 | -7.4% | 3,957 | +1.3% | 0.04% | -14.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $104,000 | +153.7% | 2,000 | +100.0% | 0.03% | +128.6% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $92,000 | – | 1,007 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $86,000 | – | 600 | +100.0% | 0.03% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $76,000 | – | 500 | +100.0% | 0.02% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $67,000 | – | 2,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $62,000 | – | 235 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $54,000 | – | 800 | +100.0% | 0.02% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $50,000 | – | 1,000 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $52,000 | – | 500 | +100.0% | 0.02% | – |
| ICHR | Buy | ICHOR HOLDINGS | $48,000 | +92.0% | 2,000 | +100.0% | 0.02% | +87.5% |
| PEP | Buy | PEPSICO INC | $43,000 | -8.5% | 389 | +0.3% | 0.01% | -18.8% |
| DCI | New | DONALDSON INC | $39,000 | – | 860 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $22,000 | – | 178 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $19,000 | – | 311 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $14,000 | +180.0% | 140 | +180.0% | 0.00% | +100.0% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $14,000 | – | 106 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $14,000 | – | 1,061 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,000 | – | 54 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $4,000 | – | 125 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTD NORWEGIAN SHARES | $1,000 | – | 6,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-06-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 5.9% |
| WASTE CONNECTIONS INC | 27 | Q2 2024 | 4.1% |
| ANSYS INC | 27 | Q2 2024 | 4.3% |
| ALPHABET INC | 27 | Q2 2024 | 4.5% |
| EPAM SYS INC | 27 | Q2 2024 | 5.3% |
| AMERICAN TOWER CORP NEW | 27 | Q2 2024 | 4.8% |
| NEXTERA ENERGY INC | 27 | Q2 2024 | 4.0% |
| ZOETIS INC | 27 | Q2 2024 | 3.7% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 3.3% |
| IDEXX LABS INC | 27 | Q2 2024 | 2.4% |
View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-27 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.