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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
+0.17%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.02M
Cap. Flow
+$5.98M
Cap. Flow %
2.97%
Top 10 Hldgs %
25.06%
Holding
61
New
1
Increased
25
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.39M
2
EL icon
Estee Lauder
EL
+$2.44M
3
DEO icon
Diageo
DEO
+$2.07M
4
AZPN
Aspen Technology Inc
AZPN
+$2.05M
5
MMM icon
3M
MMM
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.83M
2
SPGI icon
S&P Global
SPGI
+$2.98M
3
TRU icon
TransUnion
TRU
+$662K
4
RBA icon
RB Global
RBA
+$529K
5
NVO
Novo Nordisk
NVO
+$488K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Healthcare 15.89%
3 Technology 14.54%
4 Industrials 12.74%
5 Consumer Staples 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.1M 6.99%
23
– –
PSBD icon
2
Palmer Square Capital BDC
PSBD
$303M
$6.03M 2.99%
373,006
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.28M 2.62%
12,973
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$78B
$4.49M 2.23%
+39,845
New +$4.39M
ADBE icon
5
Adobe
ADBE
$99.9B
$3.55M 1.76%
6,382
+1,237
+24% +$599K
EA icon
6
Electronic Arts
EA
$53B
$3.45M 1.71%
24,787
+1,356
+6% +$179K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$3.44M 1.71%
18,900
-1,187
-6% -$200K
NWSA icon
8
News Corp Class A
NWSA
$15.1B
$3.38M 1.68%
122,736
-5,253
-4% -$136K
CHRW icon
9
C.H. Robinson
CHRW
$17.3B
$3.38M 1.68%
38,388
+2,108
+6% +$168K
ROP icon
10
Roper Technologies
ROP
$38.8B
$3.38M 1.68%
5,995
+296
+5% +$160K
FOX icon
11
Fox Class B
FOX
$22.1B
$3.38M 1.68%
105,508
+2,499
+2% +$75.5K
NVO
12
Novo Nordisk
NVO
$208B
$3.35M 1.66%
23,477
-3,680
-14% -$488K
TKO icon
13
TKO Group
TKO
$13.8B
$3.34M 1.66%
30,965
-4,432
-13% -$450K
BIIB icon
14
Biogen
BIIB
$29.8B
$3.32M 1.65%
14,312
+1,823
+15% +$396K
NVS icon
15
Novartis
NVS
$292B
$3.32M 1.65%
31,152
+1,503
+5% +$151K
RELX icon
16
RELX
RELX
$63.1B
$3.31M 1.65%
72,244
-2,952
-4% -$128K
SAP icon
17
SAP
SAP
$219B
$3.3M 1.64%
16,369
-929
-5% -$175K
UL icon
18
Unilever
UL
$137B
$3.29M 1.63%
53,226
-2,530
-5% -$150K
WMT icon
19
Walmart Inc
WMT
$881B
$3.28M 1.63%
48,481
-6,923
-12% -$436K
PG icon
20
Procter & Gamble
PG
$338B
$3.28M 1.63%
19,875
– –
IFF icon
21
International Flavors & Fragrances
IFF
$20.6B
$3.28M 1.63%
34,401
-2,876
-8% -$264K
CTVA icon
22
Corteva
CTVA
$50.9B
$3.27M 1.62%
60,640
-3,309
-5% -$182K
PM icon
23
Philip Morris
PM
$292B
$3.26M 1.62%
32,147
-1,257
-4% -$123K
EBAY icon
24
eBay
EBAY
$47.6B
$3.25M 1.62%
60,557
-7,704
-11% -$402K
BKNG icon
25
Booking.com
BKNG
$149B
$3.25M 1.61%
20,525
-1,425
-6% -$211K
1
2 3

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Arlington Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Arlington Partners held 61 positions worth $201M, up 2.6% from $196M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arlington Partners's Q2 2024 filing shows 1 new, 25 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 39,845 shares worth $4.49M. The largest sale was Salesforce, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Arlington Partners's largest Q2 2024 buy was Vanguard Total World Stock ETF: 39,845 shares worth $4.49M.
  • Arlington Partners added most to Estee Lauder in Q2 2024, an estimated $2.44M increase.
  • Arlington Partners's biggest Q2 2024 reduction was TransUnion, cutting an estimated $662K.
  • Arlington Partners fully exited Salesforce in Q2 2024, selling an estimated $3.83M.
  • Arlington Partners's ten largest holdings make up 25% of its $201M portfolio in Q2 2024.
  • Arlington Partners opened 1 new position and closed 3 in Q2 2024.
  • Arlington Partners's portfolio value rose 2.6% quarter-over-quarter to $201M.

Based on Arlington Partners's 13F filing for Q2 2024, filed 1 Aug 2024.