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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$92.6M
Cap. Flow
+$1.66M
Cap. Flow %
0.14%
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
345
Reduced
308
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
2
PFE icon
Pfizer
PFE
+$1.05M
3
IX icon
ORIX
IX
+$728K
4
PBCT
People's United Financial Inc
PBCT
+$691K
5
ED icon
Consolidated Edison
ED
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
C icon
Citigroup
C
+$1.29M
4
INTC icon
Intel
INTC
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.63%
3 Financials 13.76%
4 Consumer Discretionary 10.63%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$929K 0.08%
90,154
+63,604
+240% +$691K
DHI icon
227
D.R. Horton
DHI
$40.7B
$922K 0.08%
12,190
+696
+6% +$47.5K
TT icon
228
Trane Technologies
TT
$98.7B
$922K 0.08%
7,607
+30
+0.4% +$3.37K
IDXX icon
229
Idexx Laboratories
IDXX
$43.3B
$921K 0.08%
2,343
-69
-3% -$25.5K
UL icon
230
Unilever
UL
$140B
$921K 0.08%
13,269
+1,203
+10% +$80.3K
FTV icon
231
Fortive
FTV
$17.9B
$913K 0.08%
18,990
-1,167
-6% -$53.2K
SBAC icon
232
SBA Communications
SBAC
$20B
$912K 0.08%
2,864
-94
-3% -$28.7K
FCX icon
233
Freeport-McMoran
FCX
$111B
$909K 0.08%
58,114
+1,203
+2% +$17.4K
GE icon
234
GE Aerospace
GE
$355B
$903K 0.08%
29,070
-14,053
-33% -$457K
ODFL icon
235
Old Dominion Freight Line
ODFL
$41.3B
$903K 0.08%
9,982
-474
-5% -$44.5K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$901K 0.08%
20,257
+2,984
+17% +$115K
HPQ icon
237
HP
HPQ
$27.3B
$900K 0.08%
47,416
+1,349
+3% +$24.6K
BHP icon
238
BHP
BHP
$242B
$897K 0.08%
19,443
+1,981
+11% +$95.3K
HSY icon
239
Hershey
HSY
$36.2B
$896K 0.08%
6,252
+625
+11% +$88.6K
ING icon
240
ING
ING
$101B
$895K 0.08%
126,435
+14,732
+13% +$113K
CTAS icon
241
Cintas
CTAS
$81.9B
$891K 0.08%
10,712
+220
+2% +$17K
KLAC icon
242
KLA
KLAC
$231B
$891K 0.08%
45,990
-1,520
-3% -$30K
BNY
243
Bank of New York Mellon
BNY
$110B
$881K 0.08%
25,605
-3,571
-12% -$130K
QQQ icon
244
Invesco QQQ Trust
QQQ
$490B
$876K 0.08%
3,169
+827
+35% +$224K
JKHY icon
245
Jack Henry & Associates
JKHY
$12B
$865K 0.07%
5,320
-108
-2% -$18.8K
ANSS
246
DELISTED
Ansys
ANSS
$860K 0.07%
2,627
-143
-5% -$44.8K
APH icon
247
Amphenol
APH
$196B
$858K 0.07%
31,708
+1,708
+6% +$45K
EG icon
248
Everest Group
EG
$14.5B
$852K 0.07%
4,314
-300
-7% -$64.2K
PH icon
249
Parker-Hannifin
PH
$125B
$844K 0.07%
4,173
-2
-0% -$393
UNM icon
250
Unum
UNM
$14.7B
$840K 0.07%
49,876
+23,785
+91% +$423K
8 9
10
11 12

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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Advisor Partners held 723 positions worth $1.17B, up 8.6% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q3 2020 filing shows 39 new, 345 increased, 308 reduced and 24 closed positions. Its largest new stake was ORIX: 59,180 shares worth $741K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Advisor Partners's largest Q3 2020 buy was ORIX: 59,180 shares worth $741K.
  • Advisor Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.3M increase.
  • Advisor Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.44M.
  • Advisor Partners fully exited Barnes Group Inc. in Q3 2020, selling an estimated $345K.
  • Advisor Partners's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2020.
  • Advisor Partners opened 39 new positions and closed 24 in Q3 2020.
  • Advisor Partners's portfolio value rose 8.6% quarter-over-quarter to $1.17B.

Based on Advisor Partners's 13F filing for Q3 2020, filed 5 Nov 2020.