AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.34M
3
+$2.33M
4
HLN icon
Haleon
HLN
+$2.31M
5
UNH icon
UnitedHealth
UNH
+$2.23M

Top Sells

1
+$3.98M
2
+$3.93M
3
+$3.68M
4
MMM icon
3M
MMM
+$1.87M
5
OTIS icon
Otis Worldwide
OTIS
+$1.53M

Sector Composition

1 Healthcare 18.54%
2 Financials 17.8%
3 Consumer Staples 15.02%
4 Communication Services 13.52%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.8M 6.18%
23
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.54M 2.41%
13,471
-1,000
PSBD icon
3
Palmer Square Capital BDC
PSBD
$392M
$6.44M 2.38%
461,609
+127,844
EL icon
4
Estee Lauder
EL
$36.3B
$5.44M 2.01%
67,359
+10,673
NKE icon
5
Nike
NKE
$99.6B
$5.13M 1.89%
72,275
+18,249
CTVA icon
6
Corteva
CTVA
$41.7B
$4.96M 1.83%
66,522
-4,840
MSFT icon
7
Microsoft
MSFT
$3.82T
$4.9M 1.81%
9,859
ORCL icon
8
Oracle
ORCL
$830B
$4.85M 1.79%
22,161
-2,504
RTX icon
9
RTX Corp
RTX
$211B
$4.76M 1.76%
32,591
-3,463
DIS icon
10
Walt Disney
DIS
$199B
$4.75M 1.75%
38,276
-1,331
BTI icon
11
British American Tobacco
BTI
$112B
$4.71M 1.74%
99,479
-21,013
NVS icon
12
Novartis
NVS
$254B
$4.71M 1.74%
38,905
-1,977
NWSA icon
13
News Corp Class A
NWSA
$14.6B
$4.67M 1.72%
157,034
+5,314
EA icon
14
Electronic Arts
EA
$49.9B
$4.66M 1.72%
29,197
-5,339
GD icon
15
General Dynamics
GD
$89.1B
$4.66M 1.72%
15,972
-863
FOX icon
16
Fox Class B
FOX
$23.1B
$4.66M 1.72%
90,173
+3,574
ICE icon
17
Intercontinental Exchange
ICE
$87.9B
$4.65M 1.72%
25,344
-2,105
TKO icon
18
TKO Group
TKO
$15.5B
$4.6M 1.7%
25,306
+428
NVO icon
19
Novo Nordisk
NVO
$242B
$4.56M 1.68%
66,078
+16,733
SAP icon
20
SAP
SAP
$318B
$4.55M 1.68%
14,961
-900
ADP icon
21
Automatic Data Processing
ADP
$114B
$4.55M 1.68%
14,752
-422
AON icon
22
Aon
AON
$74.7B
$4.53M 1.67%
12,704
+1,198
MDT icon
23
Medtronic
MDT
$123B
$4.52M 1.67%
51,862
+2,317
RELX icon
24
RELX
RELX
$82.3B
$4.52M 1.67%
83,112
-5,887
SBUX icon
25
Starbucks
SBUX
$97B
$4.51M 1.66%
49,168
+8,797
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