Park State Asset Management Long-Term Concentrated

Location: Beverly, MA

CIK: 0001908423 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 9.6%

Value $9.641M Shares 70,515 Share Price $136.72 Est. Cost/Share $154.63 Unrealized @ Report Date -13.2%

GOOG ALPHABET INC 8.0%

Value $8.094M Shares 3,700 Share Price $2187.57 * Est. Cost/Share $142.32 Unrealized @ Report Date -23.7%

V VISA INC 7.9%

Value $8M Shares 40,632 Share Price $196.89 * Est. Cost/Share $207.84 Unrealized @ Report Date -7.8%

UNH UNITEDHEALTH GROUP INC 7.8%

Value $7.879M Shares 15,339 Share Price $513.66 * Est. Cost/Share $422.19 Unrealized @ Report Date +14.5%

AMT AMERICAN TOWER CORP NEW 7.2%

Value $7.285M Shares 28,504 Share Price $255.58 * Est. Cost/Share $239.29 Unrealized @ Report Date -4.9%

COST COSTCO WHSL CORP NEW 6.9%

Value $6.993M Shares 14,590 Share Price $479.30 * Est. Cost/Share $488.04 Unrealized @ Report Date -6.1%

AMZN AMAZON COM INC 6.7%

Value $6.706M Shares 63,140 Share Price $106.21 Est. Cost/Share $127.28 Unrealized @ Report Date -16.6%

STLA STELLANTIS N.V 6.3%

Value $6.319M Shares 511,265 Share Price $12.36 Est. Cost/Share $18.18 Unrealized @ Report Date —

MCO MOODYS CORP 6.1%

Value $6.135M Shares 22,557 Share Price $271.98 * Est. Cost/Share $366.76 Unrealized @ Report Date -28.0%

TREX TREX CO INC 6.0%

Value $6.041M Shares 111,002 Share Price $54.42 Est. Cost/Share $110.63 Unrealized @ Report Date -50.8%

DHR DANAHER CORPORATION 5.9%

Value $5.98M Shares 23,588 Share Price $253.52 * Est. Cost/Share $267.14 Unrealized @ Report Date -17.3%

CPRT COPART INC 4.9%

Value $4.954M Shares 45,592 Share Price $108.66 * Est. Cost/Share $35.05 Unrealized @ Report Date -22.5%

TJX TJX COS INC NEW 4.7%

Value $4.748M Shares 85,011 Share Price $55.85 * Est. Cost/Share $65.03 Unrealized @ Report Date -18.3%

RACE FERRARI N V 4.4%

Value $4.386M Shares 23,906 Share Price $183.47 Est. Cost/Share $245.08 Unrealized @ Report Date -25.1%

ADBE ADOBE SYSTEMS INCORPORATED 4.2%

Value $4.21M Shares 11,501 Share Price $366.06 Est. Cost/Share $475.28 Unrealized @ Report Date -23.0%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value $1.574M Shares 7,493 Share Price $210.06 * Est. Cost/Share $204.55 Unrealized @ Report Date -4.8%

MA MASTERCARD INCORPORATED 1.3%

Value $1.338M Shares 4,241 Share Price $315.49 * Est. Cost/Share $337.79 Unrealized @ Report Date -8.5%

GOOGL ALPHABET INC 0.4%

Value $386K Shares 177 Share Price $2180.79 * Est. Cost/Share $142.94 Unrealized @ Report Date -24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	70,515	$9.641M	9.6%	$136.72	$154.63	-13.2%	COM	037833100
GOOG	ALPHABET INC	3,700	$8.094M	8.0%	$2187.57 *	$142.32	-23.7%	CAP STK CL C	02079K107
V	VISA INC	40,632	$8M	7.9%	$196.89 *	$207.84	-7.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,339	$7.879M	7.8%	$513.66 *	$422.19	+14.5%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	28,504	$7.285M	7.2%	$255.58 *	$239.29	-4.9%	COM	03027X100
COST	COSTCO WHSL CORP NEW	14,590	$6.993M	6.9%	$479.30 *	$488.04	-6.1%	COM	22160K105
AMZN	AMAZON COM INC	63,140	$6.706M	6.7%	$106.21	$127.28	-16.6%	COM	023135106
STLA	STELLANTIS N.V	511,265	$6.319M	6.3%	$12.36	$18.18	—	SHS	N82405106
MCO	MOODYS CORP	22,557	$6.135M	6.1%	$271.98 *	$366.76	-28.0%	COM	615369105
TREX	TREX CO INC	111,002	$6.041M	6.0%	$54.42	$110.63	-50.8%	COM	89531P105
DHR	DANAHER CORPORATION	23,588	$5.98M	5.9%	$253.52 *	$267.14	-17.3%	COM	235851102
CPRT	COPART INC	45,592	$4.954M	4.9%	$108.66 *	$35.05	-22.5%	COM	217204106
TJX	TJX COS INC NEW	85,011	$4.748M	4.7%	$55.85 *	$65.03	-18.3%	COM	872540109
RACE	FERRARI N V	23,906	$4.386M	4.4%	$183.47	$245.08	-25.1%	COM	N3167Y103
ADBE	ADOBE SYSTEMS INCORPORATED	11,501	$4.21M	4.2%	$366.06	$475.28	-23.0%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	7,493	$1.574M	1.6%	$210.06 *	$204.55	-4.8%	COM	053015103
MA	MASTERCARD INCORPORATED	4,241	$1.338M	1.3%	$315.49 *	$337.79	-8.5%	CL A	57636Q104
GOOGL	ALPHABET INC	177	$386K	0.4%	$2180.79 *	$142.94	-24.3%	CAP STK CL A	02079K305