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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
ACN icon
51
Accenture
ACN
$101B
$3.65M 1.43%
11,695
-1,020
-8% -$360K
ORCL icon
52
Oracle
ORCL
$409B
$3.45M 1.35%
24,665
– –
NKE icon
53
Nike
NKE
$63.3B
$3.43M 1.35%
54,026
+35,616
+193% +$2.62M
NVO
54
Novo Nordisk
NVO
$208B
$3.43M 1.34%
49,345
+19,933
+68% +$1.65M
ADBE icon
55
Adobe
ADBE
$99.9B
$3.33M 1.31%
8,682
+740
+9% +$317K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$2.99M 1.18%
19,364
-2,903
-13% -$526K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1M 0.39%
10,904
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$360K 0.14%
2,307
– –
AZPN
59
DELISTED
Aspen Technology Inc
AZPN
– –
-19,322
Closed -$4.82M
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.