AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+5.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$142M
AUM Growth
+$36.2M
(+34%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
13
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.8M |
| 2 |
iPath Select MLP ETN
ATMP
|
$2.42M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$974K |
| 5 |
TJX Companies
TJX
|
$672K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$939K |
| 4 |
Medtronic
MDT
|
$875K |
| 5 |
Accenture
ACN
|
$679K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $52K | 0.04% |
+2,000
| New | +$52K |
|
127
Mondelez International
MDLZ
$78.8B
| $52K | 0.04% |
1,200
| – | – |
|
128
Hartford Financial Services
HIG
$37.9B
| $50K | 0.04% |
+1,000
| New | +$50K |
|
|
SRLP
129
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $49K | 0.03% |
+1,800
| New | +$49K |
|
130
Genesis Energy
GEL
$2.04B
| $48K | 0.03% |
+2,000
| New | +$48K |
|
131
3M
MMM
$82.8B
| $47K | 0.03% |
269
-165
| -38% | -$28.8K |
|
132
Ford
F
$46.5B
| $46K | 0.03% |
+5,000
| New | +$46K |
|
133
Gen Digital
GEN
$18.2B
| $46K | 0.03% |
+2,175
| New | +$46K |
|
134
Ovintiv
OVV
$10.9B
| $46K | 0.03% |
+700
| New | +$46K |
|
135
Colgate-Palmolive
CL
$67.6B
| $45K | 0.03% |
670
| – | – |
|
136
MasTec
MTZ
$14.4B
| $45K | 0.03% |
+1,000
| New | +$45K |
|
137
TSMC
TSM
$1.22T
| $45K | 0.03% |
+1,014
| New | +$45K |
|
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $42K | 0.03% |
+700
| New | +$42K |
|
|
LN
139
DELISTED
LINE Corporation
LN
| $42K | 0.03% |
+1,000
| New | +$42K |
|
140
Brookfield
BN
$99.6B
| $40K | 0.03% |
1,682
| – | – |
|
141
Lumen
LUMN
$5.1B
| $40K | 0.03% |
1,864
+1,390
| +293% | +$29.8K |
|
142
RenaissanceRe
RNR
$11.5B
| $40K | 0.03% |
+300
| New | +$40K |
|
143
Heartland Express
HTLD
$664M
| $39K | 0.03% |
+2,000
| New | +$39K |
|
144
Lennar Class B
LEN.B
$34.2B
| $39K | 0.03% |
+1,073
| New | +$39K |
|
145
Conagra Brands
CAG
$9.07B
| $34K | 0.02% |
+1,000
| New | +$34K |
|
|
MSB
146
Mesabi Trust
MSB
$412M
| $34K | 0.02% |
+1,300
| New | +$34K |
|
147
Prudential Financial
PRU
$38.3B
| $34K | 0.02% |
332
+185
| +126% | +$18.9K |
|
148
Wolfspeed
WOLF
$194M
| $34K | 0.02% |
+900
| New | +$34K |
|
149
eBay
EBAY
$42.5B
| $33K | 0.02% |
+1,000
| New | +$33K |
|
150
Hewlett Packard
HPE
$30.4B
| $33K | 0.02% |
+2,000
| New | +$33K |
|