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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
AAPL icon
1
Apple
AAPL
$4.59T
$88.1M 7.56%
760,392
-13,208
-2% -$1.44M
MSFT icon
2
Microsoft
MSFT
$3.75T
$58.3M 5%
277,175
-1,872
-0.7% -$393K
AMZN icon
3
Amazon
AMZN
$2.76T
$47M 4.03%
298,740
-2,940
-1% -$463K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$21.8M 1.87%
83,049
+356
+0.4% +$91.8K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$17.9M 1.54%
120,497
+433
+0.4% +$64.1K
PG icon
6
Procter & Gamble
PG
$333B
$16.5M 1.42%
118,796
+2,187
+2% +$290K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$14.8M 1.27%
201,800
-1,480
-0.7% -$113K
UNH icon
8
UnitedHealth
UNH
$355B
$14.8M 1.27%
47,372
+1,526
+3% +$469K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$14.4M 1.23%
195,440
-4,540
-2% -$346K
V icon
10
Visa
V
$709B
$14.3M 1.22%
71,382
+526
+0.7% +$105K
NVDA icon
11
NVIDIA
NVDA
$5.51T
$14.2M 1.22%
1,052,720
-4,440
-0.4% -$51.7K
HD icon
12
Home Depot
HD
$328B
$13.4M 1.15%
48,343
+375
+0.8% +$102K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 1.09%
59,912
+6,338
+12% +$1.3M
JPM icon
14
JPMorgan Chase
JPM
$942B
$12.3M 1.05%
127,610
-587
-0.5% -$57.6K
MA icon
15
Mastercard
MA
$518B
$10.9M 0.94%
32,357
+229
+0.7% +$74.5K
VZ icon
16
Verizon
VZ
$205B
$10.9M 0.94%
183,881
+4,271
+2% +$248K
WMT icon
17
Walmart Inc
WMT
$817B
$10.6M 0.91%
226,539
+3,000
+1% +$133K
ADBE icon
18
Adobe
ADBE
$115B
$10.2M 0.88%
20,887
+76
+0.4% +$35.4K
MRK icon
19
Merck
MRK
$369B
$9.65M 0.83%
121,907
+3,779
+3% +$296K
ABT icon
20
Abbott
ABT
$193B
$9.62M 0.83%
88,413
+639
+0.7% +$64.8K
NEE icon
21
NextEra Energy
NEE
$174B
$9.59M 0.82%
138,196
+1,276
+0.9% +$88.1K
PEP icon
22
PepsiCo
PEP
$191B
$9.3M 0.8%
67,171
-463
-0.7% -$63K
NFLX icon
23
Netflix
NFLX
$332B
$9.23M 0.79%
184,670
-1,600
-0.9% -$79.6K
DIS icon
24
Walt Disney
DIS
$184B
$8.91M 0.76%
71,796
+4,527
+7% +$566K
PYPL icon
25
PayPal
PYPL
$52.6B
$8.79M 0.75%
44,606
-387
-0.9% -$72.9K
1
2 3 4 5

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AWM
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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.