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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
+3.79%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.74M
Cap. Flow
-$10.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25.49%
Holding
59
New
1
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.98M
2
BIIB icon
Biogen
BIIB
+$3.96M
3
BDX icon
Becton Dickinson
BDX
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
5
NKE icon
Nike
NKE
+$2.62M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.9M
2
AZPN
Aspen Technology Inc
AZPN
+$4.82M
3
FOX icon
Fox Class B
FOX
+$968K
4
TKO icon
TKO Group
TKO
+$906K
5
PM icon
Philip Morris
PM
+$835K

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 16.54%
3 Industrials 14.11%
4 Consumer Staples 13.61%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$4.43M 1.74%
61,851
+10,895
+21% +$728K
PG icon
27
Procter & Gamble
PG
$338B
$4.42M 1.73%
25,936
+609
+2% +$102K
V icon
28
Visa
V
$683B
$4.35M 1.71%
12,402
-1,794
-13% -$607K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$4.33M 1.7%
26,128
+18,641
+249% +$2.92M
CHRW icon
30
C.H. Robinson
CHRW
$17.2B
$4.3M 1.69%
42,016
– –
SAP icon
31
SAP
SAP
$219B
$4.26M 1.67%
15,861
-1,714
-10% -$467K
NWSA icon
32
News Corp Class A
NWSA
$15.1B
$4.13M 1.62%
151,720
– –
BDX icon
33
Becton Dickinson
BDX
$46.9B
$4.12M 1.62%
17,987
+13,342
+287% +$3.1M
DEO icon
34
Diageo
DEO
$49.2B
$4.04M 1.59%
38,562
+35,206
+1,049% +$3.98M
AAPL icon
35
Apple
AAPL
$4.43T
$4.03M 1.58%
18,128
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$212B
$3.99M 1.57%
8,019
+1,061
+15% +$575K
BKNG icon
37
Booking.com
BKNG
$149B
$3.98M 1.56%
21,625
– –
SBUX icon
38
Starbucks
SBUX
$118B
$3.96M 1.55%
40,371
-4,116
-9% -$425K
HD icon
39
Home Depot
HD
$339B
$3.95M 1.55%
10,772
– –
DHR icon
40
Danaher
DHR
$139B
$3.94M 1.55%
19,214
+5,334
+38% +$1.16M
EFX icon
41
Equifax
EFX
$20.5B
$3.93M 1.54%
16,125
-126
-0.8% -$31.7K
DIS icon
42
Walt Disney
DIS
$170B
$3.91M 1.53%
39,607
– –
TKO icon
43
TKO Group
TKO
$13.8B
$3.8M 1.49%
24,878
-5,929
-19% -$906K
BIIB icon
44
Biogen
BIIB
$29.8B
$3.79M 1.49%
+27,725
New +$3.96M
IFF icon
45
International Flavors & Fragrances
IFF
$20.6B
$3.77M 1.48%
48,638
+21,389
+78% +$1.76M
TRU icon
46
TransUnion
TRU
$15.3B
$3.77M 1.48%
45,395
– –
Z icon
47
Zillow
Z
$8.04B
$3.74M 1.47%
54,594
– –
EL icon
48
Estee Lauder
EL
$30.6B
$3.74M 1.47%
56,686
+32,893
+138% +$2.38M
WMT icon
49
Walmart Inc
WMT
$881B
$3.73M 1.46%
42,485
-4,417
-9% -$414K
MSFT icon
50
Microsoft
MSFT
$3.62T
$3.7M 1.45%
9,859
+183
+2% +$74.6K
1
2
3

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Arlington Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arlington Partners held 59 positions worth $255M, down 1.1% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arlington Partners withdrew a net $10.3M in Q1 2025, closing 1 position and reducing 20 holdings. Its most notable exit was Aspen Technology Inc, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arlington Partners opened a new position in Biogen worth $3.79M.

  • Arlington Partners's largest Q1 2025 buy was Biogen: 27,725 shares worth $3.79M.
  • Arlington Partners added most to Diageo in Q1 2025, an estimated $3.98M increase.
  • Arlington Partners's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $26.9M.
  • Arlington Partners fully exited Aspen Technology Inc in Q1 2025, selling an estimated $4.82M.
  • Arlington Partners's ten largest holdings make up 25% of its $255M portfolio in Q1 2025.
  • Arlington Partners opened 1 new position and closed 1 in Q1 2025.
  • Arlington Partners's portfolio value fell 1.1% quarter-over-quarter to $255M.

Based on Arlington Partners's 13F filing for Q1 2025, filed 23 Apr 2025.