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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
+0.17%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.02M
Cap. Flow
+$5.98M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.06%
Holding
61
New
1
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.39M
2
EL icon
Estee Lauder
EL
+$2.44M
3
DEO icon
Diageo
DEO
+$2.07M
4
AZPN
Aspen Technology Inc
AZPN
+$2.05M
5
MMM icon
3M
MMM
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.83M
2
SPGI icon
S&P Global
SPGI
+$2.98M
3
TRU icon
TransUnion
TRU
+$662K
4
RBA icon
RB Global
RBA
+$529K
5
NVO
Novo Nordisk
NVO
+$488K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 15.89%
3 Technology 14.54%
4 Industrials 12.74%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$3.25M 1.61%
78,306
+15,773
+25% +$706K
EFX icon
27
Equifax
EFX
$20.5B
$3.24M 1.61%
13,379
-1,666
-11% -$397K
KO icon
28
Coca-Cola
KO
$374B
$3.24M 1.61%
50,956
+1,360
+3% +$84.2K
AON icon
29
Aon
AON
$75.9B
$3.24M 1.61%
11,047
+995
+10% +$294K
TRU icon
30
TransUnion
TRU
$15.3B
$3.24M 1.61%
43,723
-8,874
-17% -$662K
ORCL icon
31
Oracle
ORCL
$409B
$3.24M 1.61%
22,940
-3,277
-12% -$407K
GD icon
32
General Dynamics
GD
$103B
$3.22M 1.6%
11,093
-338
-3% -$99K
HD icon
33
Home Depot
HD
$339B
$3.22M 1.6%
9,340
+656
+8% +$224K
AAPL icon
34
Apple
AAPL
$4.46T
$3.22M 1.6%
15,265
-712
-4% -$133K
SBUX icon
35
Starbucks
SBUX
$118B
$3.21M 1.59%
41,237
+9,416
+30% +$767K
ICE icon
36
Intercontinental Exchange
ICE
$85.2B
$3.21M 1.59%
23,438
-227
-1% -$30.5K
ACN icon
37
Accenture
ACN
$101B
$3.21M 1.59%
10,572
+2,442
+30% +$748K
BTI icon
38
British American Tobacco
BTI
$128B
$3.19M 1.58%
103,079
+3,295
+3% +$100K
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
$3.19M 1.58%
16,048
+9,999
+165% +$2.05M
MMM icon
40
3M
MMM
$91.4B
$3.19M 1.58%
31,187
+15,954
+105% +$1.56M
ABT icon
41
Abbott
ABT
$185B
$3.18M 1.58%
30,580
+2,916
+11% +$309K
BDX icon
42
Becton Dickinson
BDX
$46.9B
$3.16M 1.57%
13,535
+1,062
+9% +$250K
RTX icon
43
RTX Corp
RTX
$292B
$3.15M 1.56%
31,377
-500
-2% -$51.7K
MSFT icon
44
Microsoft
MSFT
$3.62T
$3.14M 1.56%
7,015
-315
-4% -$133K
DEO icon
45
Diageo
DEO
$49.2B
$3.13M 1.56%
24,848
+15,054
+154% +$2.07M
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$3.12M 1.55%
21,346
+2,423
+13% +$360K
MDT icon
47
Medtronic
MDT
$111B
$3.11M 1.55%
39,548
+4,430
+13% +$363K
Z icon
48
Zillow
Z
$8.04B
$3.11M 1.54%
67,020
+12,643
+23% +$556K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$3.1M 1.54%
5,598
+111
+2% +$63.6K
DHR icon
50
Danaher
DHR
$139B
$3.09M 1.53%
12,370
-550
-4% -$139K
1
2
3

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Arlington Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Partners held 61 positions worth $201M, up 2.6% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arlington Partners's Q2 2024 filing shows 1 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 39,845 shares worth $4.49M. The largest sale was Salesforce, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Arlington Partners's largest Q2 2024 buy was Vanguard Total World Stock ETF: 39,845 shares worth $4.49M.
  • Arlington Partners added most to Estee Lauder in Q2 2024, an estimated $2.44M increase.
  • Arlington Partners's biggest Q2 2024 reduction was TransUnion, cutting an estimated $662K.
  • Arlington Partners fully exited Salesforce in Q2 2024, selling an estimated $3.83M.
  • Arlington Partners's ten largest holdings make up 25% of its $201M portfolio in Q2 2024.
  • Arlington Partners opened 1 new position and closed 3 in Q2 2024.
  • Arlington Partners's portfolio value rose 2.6% quarter-over-quarter to $201M.

Based on Arlington Partners's 13F filing for Q2 2024, filed 1 Aug 2024.