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
ECL icon
151
Ecolab
ECL
$80.7B
$1.56M 0.13%
7,789
-271
-3% -$54.2K
2015 Q4
19 quarters
CARR icon
152
Carrier Global
CARR
$44.7B
$1.52M 0.13%
49,646
-3,835
-7% -$108K
2020 Q2
1 quarter
GIS icon
153
General Mills
GIS
$17.2B
$1.51M 0.13%
24,548
-2,000
-8% -$125K
2013 Q2
29 quarters
EMR icon
154
Emerson Electric
EMR
$89.9B
$1.49M 0.13%
22,646
-4
-0% -$263
2013 Q2
29 quarters
DG icon
155
Dollar General
DG
$28.7B
$1.46M 0.13%
6,950
+7
+0.1% +$1.38K
2016 Q1
18 quarters
EL icon
156
Estee Lauder
EL
$36.8B
$1.42M 0.12%
6,520
-104
-2% -$21.4K
2015 Q4
19 quarters
COF icon
157
Capital One
COF
$119B
$1.41M 0.12%
19,684
-296
-1% -$19.8K
2013 Q2
29 quarters
EBAY icon
158
eBay
EBAY
$52B
$1.41M 0.12%
27,059
-239
-0.9% -$13.2K
2013 Q2
29 quarters
CMA icon
159
DELISTED
Comerica
CMA
$1.4M 0.12%
36,695
+1,071
+3% +$41.2K
2016 Q1
18 quarters
CB icon
160
Chubb
CB
$135B
$1.39M 0.12%
12,003
-884
-7% -$111K
2014 Q4
23 quarters
EA icon
161
DELISTED
Electronic Arts
EA
$1.36M 0.12%
10,440
-68
-0.6% -$9.27K
2015 Q3
20 quarters
ETN icon
162
Eaton
ETN
$159B
$1.36M 0.12%
13,311
+510
+4% +$49.9K
2013 Q2
29 quarters
HAL icon
163
Halliburton
HAL
$27.4B
$1.35M 0.12%
112,357
-466
-0.4% -$6.75K
2013 Q2
29 quarters
SNY icon
164
Sanofi
SNY
$95.3B
$1.34M 0.12%
26,707
+3,334
+14% +$172K
2018 Q1
10 quarters
GD icon
165
General Dynamics
GD
$90.5B
$1.34M 0.12%
9,694
+684
+8% +$101K
2013 Q2
29 quarters
ROP icon
166
Roper Technologies
ROP
$36.9B
$1.34M 0.11%
3,390
+15
+0.4% +$6.24K
2016 Q3
16 quarters
ADI icon
167
Analog Devices
ADI
$196B
$1.33M 0.11%
11,399
+185
+2% +$21.7K
2015 Q1
22 quarters
YUM icon
168
Yum! Brands
YUM
$40B
$1.33M 0.11%
14,582
-193
-1% -$17.8K
2013 Q2
29 quarters
CFG icon
169
Citizens Financial Group
CFG
$26.4B
$1.31M 0.11%
51,846
+1,653
+3% +$41.9K
2017 Q4
11 quarters
GS icon
170
Goldman Sachs
GS
$256B
$1.28M 0.11%
6,379
-135
-2% -$27.5K
2013 Q2
29 quarters
A icon
171
Agilent Technologies
A
$49.1B
$1.28M 0.11%
12,694
-211
-2% -$20.4K
2016 Q2
17 quarters
MET icon
172
MetLife
MET
$63.4B
$1.26M 0.11%
33,786
+5,132
+18% +$195K
2013 Q2
29 quarters
LNC icon
173
Lincoln National
LNC
$7.7B
$1.24M 0.11%
39,376
-10,559
-21% -$377K
2013 Q3
28 quarters
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.1B
$1.22M 0.1%
2,176
-254
-10% -$154K
2014 Q3
24 quarters
MSCI icon
175
MSCI
MSCI
$40.7B
$1.22M 0.1%
3,406
-65
-2% -$23.6K
2017 Q2
13 quarters
5 6
7
8 9

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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.