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
AMT icon
51
American Tower
AMT
$83.6B
$4.72M 0.4%
19,525
-801
-4% -$203K
2013 Q2
29 quarters
QCOM icon
52
Qualcomm
QCOM
$184B
$4.71M 0.4%
39,999
+561
+1% +$59.9K
2013 Q2
29 quarters
APD icon
53
Air Products & Chemicals
APD
$65.1B
$4.43M 0.38%
14,875
-475
-3% -$137K
2013 Q2
29 quarters
TSM icon
54
TSMC
TSM
$2.23T
$4.36M 0.37%
53,807
+2,650
+5% +$201K
2017 Q2
13 quarters
UPS icon
55
United Parcel Service
UPS
$81.5B
$4.17M 0.36%
25,006
+410
+2% +$59.7K
2013 Q2
29 quarters
SPGI icon
56
S&P Global
SPGI
$120B
$4.03M 0.35%
11,183
-38
-0.3% -$13.4K
2016 Q2
17 quarters
LOW icon
57
Lowe's Companies
LOW
$106B
$3.93M 0.34%
23,691
+395
+2% +$60.8K
2013 Q2
29 quarters
PM icon
58
Philip Morris
PM
$320B
$3.89M 0.33%
51,815
+5,677
+12% +$438K
2014 Q4
23 quarters
AVGO icon
59
Broadcom
AVGO
$1.65T
$3.83M 0.33%
105,150
+3,320
+3% +$111K
2015 Q2
21 quarters
CHTR icon
60
Charter Communications
CHTR
$12B
$3.83M 0.33%
6,133
-71
-1% -$41.9K
2016 Q2
17 quarters
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$3.43M 0.29%
59,638
-360
-0.6% -$20K
2014 Q4
23 quarters
SBUX icon
62
Starbucks
SBUX
$106B
$3.36M 0.29%
39,130
+2,542
+7% +$203K
2013 Q2
29 quarters
BA icon
63
Boeing
BA
$146B
$3.31M 0.28%
20,031
-341
-2% -$58.1K
2013 Q2
29 quarters
CVS icon
64
CVS Health
CVS
$116B
$3.27M 0.28%
55,997
-6,356
-10% -$395K
2013 Q2
29 quarters
CAT icon
65
Caterpillar
CAT
$344B
$3.26M 0.28%
21,842
+154
+0.7% +$21.6K
2013 Q2
29 quarters
IBM icon
66
IBM
IBM
$215B
$3.09M 0.27%
26,594
+1,371
+5% +$161K
2013 Q2
29 quarters
INTU icon
67
Intuit
INTU
$83B
$3.03M 0.26%
9,294
+76
+0.8% +$23.8K
2014 Q2
25 quarters
LIN icon
68
Linde
LIN
$227B
$3M 0.26%
12,601
+461
+4% +$112K
2018 Q4
7 quarters
TGT icon
69
Target
TGT
$70.6B
$3M 0.26%
19,041
-469
-2% -$64.4K
2013 Q2
29 quarters
AMD icon
70
Advanced Micro Devices
AMD
$932B
$2.96M 0.25%
36,117
+2,558
+8% +$190K
2018 Q3
8 quarters
NEM icon
71
Newmont
NEM
$118B
$2.92M 0.25%
45,974
+69
+0.2% +$4.5K
2016 Q1
18 quarters
XOM icon
72
ExxonMobil
XOM
$728B
$2.87M 0.25%
83,474
-30,611
-27% -$1.25M
2013 Q2
29 quarters
CVX icon
73
Chevron
CVX
$436B
$2.82M 0.24%
39,173
-3,447
-8% -$290K
2013 Q2
29 quarters
ITW icon
74
Illinois Tool Works
ITW
$76.7B
$2.78M 0.24%
14,366
+209
+1% +$39.7K
2013 Q2
29 quarters
BLK icon
75
Blackrock
BLK
$166B
$2.75M 0.24%
4,883
+126
+3% +$71.9K
2013 Q4
27 quarters
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.