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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
+18.51%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.1M
(-7.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
35
Reduced
46
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$2.7M |
| 2 |
General Dynamics
GD
|
+$961K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$934K |
| 4 |
Unilever
UL
|
+$799K |
| 5 |
International Flavors & Fragrances
IFF
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.1M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$9.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.17M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.83M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 5.16% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.6B
| $52K | 0.03% |
707
| – | – |
|
102
Merck
MRK
$307B
| $52K | 0.03% |
705
+203
| +40% | +$15.3K |
|
103
Boeing
BA
$165B
| $51K | 0.03% |
279
+226
| +426% | +$34.7K |
|
|
ESGR
104
DELISTED
Enstar Group
ESGR
| $50K | 0.03% |
+326
| New | +$48.1K |
|
105
Abbott
ABT
$177B
| $48K | 0.03% |
528
+487
| +1,188% | +$44K |
|
106
M&T Bank
MTB
$36.2B
| $48K | 0.03% |
462
| – | – |
|
107
Global Payments
GPN
$22.5B
| $47K | 0.03% |
278
| – | – |
|
108
NextEra Energy
NEE
$184B
| $45K | 0.03% |
744
| – | – |
|
109
JPMorgan Chase
JPM
$901B
| $41K | 0.02% |
433
-1,729
| -80% | -$164K |
|
110
Bristol-Myers Squibb
BMY
$123B
| $40K | 0.02% |
682
+593
| +666% | +$35.5K |
|
111
Ecolab
ECL
$75.6B
| $39K | 0.02% |
+195
| New | +$37.8K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $39K | 0.02% |
1,100
-10,700
| -91% | -$355K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $39K | 0.02% |
393
| – | – |
|
114
Citigroup
C
$216B
| $38K | 0.02% |
750
+691
| +1,171% | +$32.8K |
|
115
United Parcel Service
UPS
$96.2B
| $38K | 0.02% |
+344
| New | +$34.3K |
|
116
Waste Management
WM
$96B
| $35K | 0.02% |
331
| – | – |
|
117
BP
BP
$108B
| $33K | 0.02% |
1,400
-54
| -4% | -$1.3K |
|
118
American Express
AXP
$240B
| $28K | 0.02% |
291
-88
| -23% | -$8.1K |
|
119
Duke Energy
DUK
$98.1B
| $27K | 0.02% |
332
| – | – |
|
120
Blackrock
BLK
$163B
| $26K | 0.01% |
48
| – | – |
|
121
Republic Services
RSG
$67.8B
| $25K | 0.01% |
300
| – | – |
|
122
Alliant Energy
LNT
$19.1B
| $21K | 0.01% |
440
| – | – |
|
|
SNV
123
DELISTED
Synovus
SNV
| $21K | 0.01% |
1,002
| – | – |
|
124
Texas Pacific Land
TPL
$28B
| $20K | 0.01% |
306
| – | – |
|
|
ATHX
125
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17K | 0.01% |
251
| – | – |
|
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Arlington Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Arlington Partners held 327 positions worth $178M, down 7.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arlington Partners withdrew a net $46.7M in Q2 2020, closing 161 positions and reducing 46 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Arlington Partners opened a new position in SouthState Bank Corp worth $2.46M.
- Arlington Partners's largest Q2 2020 buy was SouthState Bank Corp: 51,707 shares worth $2.46M.
- Arlington Partners added most to General Dynamics in Q2 2020, an estimated $961K increase.
- Arlington Partners's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $14.1M.
- Arlington Partners fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $3.12M.
- Arlington Partners's ten largest holdings make up 60% of its $178M portfolio in Q2 2020.
- Arlington Partners opened 6 new positions and closed 161 in Q2 2020.
- Arlington Partners's portfolio value fell 7.3% quarter-over-quarter to $178M.
Based on Arlington Partners's 13F filing for Q2 2020, filed 13 Jul 2020.