AP

Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

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 Held Since
INTC icon
26
Intel
INTC
$519B
$8.75M 0.75%
168,931
-24,394
-13% -$1.27M
2013 Q2
29 quarters
CMCSA icon
27
Comcast
CMCSA
$74.7B
$8.47M 0.73%
183,198
+2,295
+1% +$99.8K
2014 Q4
23 quarters
NKE icon
28
Nike
NKE
$52.4B
$8.26M 0.71%
65,814
+2,221
+3% +$238K
2013 Q2
29 quarters
PFE icon
29
Pfizer
PFE
$166B
$8.22M 0.71%
236,024
+29,995
+15% +$1.05M
2013 Q2
29 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$249B
$8.22M 0.71%
18,612
-166
-0.9% -$68.6K
2013 Q2
29 quarters
COST icon
31
Costco
COST
$435B
$8.13M 0.7%
22,903
+100
+0.4% +$33.6K
2013 Q2
29 quarters
BAC icon
32
Bank of America
BAC
$359B
$7.54M 0.65%
312,858
+23,944
+8% +$596K
2013 Q2
29 quarters
MCD icon
33
McDonald's
MCD
$169B
$7.18M 0.62%
32,692
+768
+2% +$158K
2013 Q2
29 quarters
AMGN icon
34
Amgen
AMGN
$230B
$7.17M 0.62%
28,217
+114
+0.4% +$28.2K
2013 Q2
29 quarters
LLY icon
35
Eli Lilly
LLY
$1.08T
$7.02M 0.6%
47,427
-1,830
-4% -$283K
2013 Q2
29 quarters
CSCO icon
36
Cisco
CSCO
$448B
$6.84M 0.59%
173,759
-29,071
-14% -$1.27M
2013 Q2
29 quarters
DHR icon
37
Danaher
DHR
$158B
$6.84M 0.59%
35,850
+251
+0.7% +$44.6K
2013 Q2
29 quarters
CRM icon
38
Salesforce
CRM
$194B
$6.67M 0.57%
26,549
+975
+4% +$213K
2014 Q4
23 quarters
UNP icon
39
Union Pacific
UNP
$170B
$6.5M 0.56%
33,007
+366
+1% +$68K
2013 Q2
29 quarters
TXN icon
40
Texas Instruments
TXN
$256B
$6.47M 0.56%
45,349
+357
+0.8% +$48.5K
2013 Q2
29 quarters
T icon
41
AT&T
T
$158B
$6.04M 0.52%
280,327
-11,541
-4% -$258K
2014 Q4
23 quarters
HON icon
42
Honeywell
HON
$65.8B
$5.93M 0.51%
38,247
+1,572
+4% +$234K
2013 Q2
29 quarters
MDT icon
43
Medtronic
MDT
$121B
$5.87M 0.5%
56,443
+2,279
+4% +$229K
2013 Q2
29 quarters
ABBV icon
44
AbbVie
ABBV
$501B
$5.72M 0.49%
65,256
-4,434
-6% -$417K
2014 Q4
23 quarters
ORCL icon
45
Oracle
ORCL
$396B
$5.66M 0.49%
94,873
+284
+0.3% +$16.1K
2013 Q2
29 quarters
KO icon
46
Coca-Cola
KO
$395B
$5.61M 0.48%
113,563
+13,026
+13% +$626K
2013 Q2
29 quarters
LMT icon
47
Lockheed Martin
LMT
$121B
$5.09M 0.44%
13,283
-510
-4% -$195K
2013 Q2
29 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$121B
$5.08M 0.44%
84,336
+1,205
+1% +$72.5K
2013 Q2
29 quarters
MMM icon
49
3M
MMM
$84.8B
$5.06M 0.43%
37,778
+945
+3% +$127K
2013 Q2
29 quarters
ACN icon
50
Accenture
ACN
$132B
$4.72M 0.4%
20,887
+1,454
+7% +$333K
2013 Q2
29 quarters
1
2
3 4 5

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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.