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Arlington Partners Portfolio holdings

AUM $55.4M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
-13.05%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$52.1M
Cap. Flow
-$4.27M
Cap. Flow %
-1.42%
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
74
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
3
IAU icon
iShares Gold Trust
IAU
+$1.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$953K
5
DIS icon
Walt Disney
DIS
+$891K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.37M
3
CHRW icon
C.H. Robinson
CHRW
+$1.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$671K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 6.91%
3 Healthcare 5.33%
4 Industrials 4.1%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$209B
$26K 0.01%
812
– –
LHX icon
302
L3Harris
LHX
$52.9B
$26K 0.01%
108
-54
-33% -$13K
SONY icon
303
Sony
SONY
$132B
$26K 0.01%
1,575
– –
SPG icon
304
Simon Property Group
SPG
$73.8B
$26K 0.01%
276
– –
UNM icon
305
Unum
UNM
$14.4B
$26K 0.01%
774
– –
BNY
306
Bank of New York Mellon
BNY
$107B
$25K 0.01%
588
– –
CBT icon
307
Cabot Corp
CBT
$4.18B
$25K 0.01%
386
– –
KKR icon
308
KKR & Co
KKR
$96.4B
$25K 0.01%
530
-1,103
-68% -$57.9K
PM icon
309
Philip Morris
PM
$288B
$25K 0.01%
+253
New +$25.8K
TSN icon
310
Tyson Foods
TSN
$20.5B
$25K 0.01%
+292
New +$26.2K
SIVB
311
DELISTED
SVB Financial Group
SIVB
$25K 0.01%
64
– –
GLW icon
312
Corning
GLW
$138B
$24K 0.01%
+765
New +$26.4K
SCHW
313
Charles Schwab
SCHW
$185B
$24K 0.01%
384
– –
UBER icon
314
Uber
UBER
$146B
$24K 0.01%
1,160
– –
AEP icon
315
American Electric Power
AEP
$69.8B
$22K 0.01%
234
– –
APD icon
316
Air Products & Chemicals
APD
$65.9B
$22K 0.01%
91
– –
ENB icon
317
Enbridge
ENB
$116B
$22K 0.01%
+521
New +$23.3K
HDB icon
318
HDFC Bank
HDB
$123B
$22K 0.01%
800
– –
JBHT icon
319
JB Hunt Transport Services
JBHT
$25.8B
$22K 0.01%
+142
New +$24K
TROW icon
320
T. Rowe Price
TROW
$24.1B
$22K 0.01%
195
– –
VMW
321
DELISTED
VMware, Inc
VMW
$22K 0.01%
192
– –
DELL icon
322
Dell
DELL
$306B
$21K 0.01%
438
– –
NSC icon
323
Norfolk Southern
NSC
$76.4B
$21K 0.01%
91
– –
BANF icon
324
BancFirst
BANF
$3.85B
$20K 0.01%
212
– –
EW icon
325
Edwards Lifesciences
EW
$51.3B
$20K 0.01%
213
– –
11 12
13
14 15

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EI
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DCI
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AA
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CAM
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OFA
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LCM
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MCM
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Arlington Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Arlington Partners held 508 positions worth $301M, down 15% from $353M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Partners's Q2 2022 filing shows 57 new, 74 increased, 70 reduced and 35 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,920 shares worth $2.19M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Arlington Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,920 shares worth $2.19M.
  • Arlington Partners added most to Berkshire Hathaway Class B in Q2 2022, an estimated $2.86M increase.
  • Arlington Partners's biggest Q2 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.94M.
  • Arlington Partners fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $671K.
  • Arlington Partners's ten largest holdings make up 58% of its $301M portfolio in Q2 2022.
  • Arlington Partners opened 57 new positions and closed 35 in Q2 2022.
  • Arlington Partners's portfolio value fell 15% quarter-over-quarter to $301M.

Based on Arlington Partners's 13F filing for Q2 2022, filed 25 Jul 2022.