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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
INTC icon
26
Intel
INTC
$494B
$8.75M 0.75%
168,931
-24,394
-13% -$1.27M
CMCSA icon
27
Comcast
CMCSA
$95.1B
$8.47M 0.73%
183,198
+2,295
+1% +$99.8K
NKE icon
28
Nike
NKE
$57.8B
$8.26M 0.71%
65,814
+2,221
+3% +$238K
PFE icon
29
Pfizer
PFE
$159B
$8.22M 0.71%
236,024
+29,995
+15% +$1.05M
TMO icon
30
Thermo Fisher Scientific
TMO
$231B
$8.22M 0.71%
18,612
-166
-0.9% -$68.6K
COST icon
31
Costco
COST
$419B
$8.13M 0.7%
22,903
+100
+0.4% +$33.6K
BAC icon
32
Bank of America
BAC
$433B
$7.54M 0.65%
312,858
+23,944
+8% +$596K
MCD icon
33
McDonald's
MCD
$187B
$7.18M 0.62%
32,692
+768
+2% +$158K
AMGN icon
34
Amgen
AMGN
$234B
$7.17M 0.62%
28,217
+114
+0.4% +$28.2K
LLY icon
35
Eli Lilly
LLY
$1.04T
$7.02M 0.6%
47,427
-1,830
-4% -$283K
CSCO icon
36
Cisco
CSCO
$437B
$6.84M 0.59%
173,759
-29,071
-14% -$1.27M
DHR icon
37
Danaher
DHR
$152B
$6.84M 0.59%
35,850
+251
+0.7% +$44.6K
CRM icon
38
Salesforce
CRM
$214B
$6.67M 0.57%
26,549
+975
+4% +$213K
UNP icon
39
Union Pacific
UNP
$183B
$6.5M 0.56%
33,007
+366
+1% +$68K
TXN icon
40
Texas Instruments
TXN
$241B
$6.47M 0.56%
45,349
+357
+0.8% +$48.5K
T icon
41
AT&T
T
$177B
$6.04M 0.52%
280,327
-11,541
-4% -$258K
HON icon
42
Honeywell
HON
$69.2B
$5.93M 0.51%
38,247
+1,572
+4% +$234K
MDT icon
43
Medtronic
MDT
$116B
$5.87M 0.5%
56,443
+2,279
+4% +$229K
ABBV icon
44
AbbVie
ABBV
$454B
$5.72M 0.49%
65,256
-4,434
-6% -$417K
ORCL icon
45
Oracle
ORCL
$440B
$5.66M 0.49%
94,873
+284
+0.3% +$16.1K
KO icon
46
Coca-Cola
KO
$387B
$5.61M 0.48%
113,563
+13,026
+13% +$626K
LMT icon
47
Lockheed Martin
LMT
$130B
$5.09M 0.44%
13,283
-510
-4% -$195K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$5.08M 0.44%
84,336
+1,205
+1% +$72.5K
MMM icon
49
3M
MMM
$91.5B
$5.06M 0.43%
37,778
+945
+3% +$127K
ACN icon
50
Accenture
ACN
$117B
$4.72M 0.4%
20,887
+1,454
+7% +$333K
1
2
3 4 5

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FWM
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BRWM
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BDWM
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DHFB
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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.