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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
+2.69%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.2M
Cap. Flow
+$11.5M
Cap. Flow %
4.24%
Top 10 Hldgs %
23.81%
Holding
68
New
10
Increased
25
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.73M
2
STZ icon
Constellation Brands
STZ
+$2.57M
3
LYV icon
Live Nation Entertainment
LYV
+$2.36M
4
HLN icon
Haleon
HLN
+$2.35M
5
GSK icon
GSK
GSK
+$2.33M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.98M
2
EFX icon
Equifax
EFX
+$3.93M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.49M
4
MMM icon
3M
MMM
+$1.76M
5
OTIS icon
Otis Worldwide
OTIS
+$1.49M

Sector Composition

Rank Sector Weight
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
ABT icon
26
Abbott
ABT
$178B
$4.5M 1.66%
33,105
-1,601
-5% -$211K
WMT icon
27
Walmart Inc
WMT
$897B
$4.5M 1.66%
46,010
+3,525
+8% +$336K
PM icon
28
Philip Morris
PM
$300B
$4.49M 1.66%
24,680
-5,230
-17% -$898K
Z icon
29
Zillow
Z
$7.58B
$4.49M 1.66%
64,042
+9,448
+17% +$637K
RBA icon
30
RB Global
RBA
$20.6B
$4.47M 1.65%
42,057
-4,623
-10% -$474K
CHRW icon
31
C.H. Robinson
CHRW
$24.5B
$4.46M 1.64%
46,467
+4,451
+11% +$417K
AAPL icon
32
Apple
AAPL
$4.77T
$4.44M 1.64%
21,640
+3,512
+19% +$709K
EBAY icon
33
eBay
EBAY
$50.5B
$4.43M 1.64%
59,526
-6,200
-9% -$439K
JNJ icon
34
Johnson & Johnson
JNJ
$603B
$4.43M 1.63%
29,010
+2,882
+11% +$443K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$4.41M 1.63%
95,329
+14,532
+18% +$713K
ROP icon
36
Roper Technologies
ROP
$36.9B
$4.41M 1.63%
7,781
+208
+3% +$118K
BDX icon
37
Becton Dickinson
BDX
$43.1B
$4.41M 1.63%
25,578
+7,591
+42% +$1.39M
V icon
38
Visa
V
$688B
$4.4M 1.62%
12,402
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$197B
$4.36M 1.61%
10,763
+2,744
+34% +$1.15M
ADBE icon
40
Adobe
ADBE
$93.3B
$4.35M 1.61%
11,252
+2,570
+30% +$990K
KO icon
41
Coca-Cola
KO
$351B
$4.31M 1.59%
60,898
-953
-2% -$67.9K
ACN icon
42
Accenture
ACN
$88.7B
$4.28M 1.58%
14,330
+2,635
+23% +$803K
UL icon
43
Unilever
UL
$134B
$4.28M 1.58%
62,234
-6,194
-9% -$435K
DEO icon
44
Diageo
DEO
$47B
$4.28M 1.58%
42,397
+3,835
+10% +$416K
PG icon
45
Procter & Gamble
PG
$348B
$4.27M 1.58%
26,818
+882
+3% +$144K
IFF icon
46
International Flavors & Fragrances
IFF
$19.9B
$4.18M 1.54%
56,773
+8,135
+17% +$614K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$4.14M 1.53%
23,487
+4,123
+21% +$675K
MMM icon
48
3M
MMM
$83.8B
$2.9M 1.07%
19,070
-12,300
-39% -$1.76M
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$2.87M 1.06%
29,022
-15,465
-35% -$1.49M
HD icon
50
Home Depot
HD
$332B
$2.76M 1.02%
7,519
-3,253
-30% -$1.18M
1
2
3

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Arlington Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Arlington Partners held 68 positions worth $271M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arlington Partners deployed $11.5M of net new capital in Q2 2025, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was UnitedHealth: 7,144 shares worth $2.23M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.49M trimmed.

  • Arlington Partners's largest Q2 2025 buy was UnitedHealth: 7,144 shares worth $2.23M.
  • Arlington Partners added most to Palmer Square Capital BDC in Q2 2025, an estimated $1.73M increase.
  • Arlington Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.49M.
  • Arlington Partners fully exited Booking.com in Q2 2025, selling an estimated $3.98M.
  • Arlington Partners's ten largest holdings make up 24% of its $271M portfolio in Q2 2025.
  • Arlington Partners opened 10 new positions and closed 2 in Q2 2025.
  • Arlington Partners's portfolio value rose 6.4% quarter-over-quarter to $271M.

Based on Arlington Partners's 13F filing for Q2 2025, filed 14 Jul 2025.