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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
+11.98%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$54.2M
Cap. Flow
+$30.3M
Cap. Flow %
11.86%
Top 10 Hldgs %
23.99%
Holding
59
New
1
Increased
53
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
2
EL icon
Estee Lauder
EL
+$1.33M
3
DIS icon
Walt Disney
DIS
+$1.15M
4
NKE icon
Nike
NKE
+$1.09M
5
BIIB icon
Biogen
BIIB
+$1.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.49M
2
TRU icon
TransUnion
TRU
+$36.2K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 16.17%
3 Technology 14.57%
4 Industrials 13.4%
5 Consumer Staples 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.9M 6.22%
23
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.66M 2.61%
14,471
+1,498
+12% +$662K
PSBD icon
3
Palmer Square Capital BDC
PSBD
$306M
$6.08M 2.38%
373,006
– –
CHRW icon
4
C.H. Robinson
CHRW
$24.6B
$4.77M 1.87%
43,222
+4,834
+13% +$469K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$4.7M 1.84%
90,797
+12,491
+16% +$586K
ORCL icon
6
Oracle
ORCL
$364B
$4.68M 1.83%
27,437
+4,497
+20% +$651K
EBAY icon
7
eBay
EBAY
$49.8B
$4.67M 1.83%
71,765
+11,208
+19% +$645K
MMM icon
8
3M
MMM
$83.4B
$4.67M 1.83%
34,148
+2,961
+9% +$362K
AZPN
9
DELISTED
Aspen Technology Inc
AZPN
$4.61M 1.81%
19,322
+3,274
+20% +$689K
HD icon
10
Home Depot
HD
$338B
$4.61M 1.8%
11,367
+2,027
+22% +$739K
Z icon
11
Zillow
Z
$7.76B
$4.55M 1.78%
71,204
+4,184
+6% +$225K
TRU icon
12
TransUnion
TRU
$15.4B
$4.54M 1.77%
43,322
-401
-0.9% -$36.2K
UL icon
13
Unilever
UL
$134B
$4.49M 1.76%
61,466
+8,240
+15% +$570K
TKO icon
14
TKO Group
TKO
$13.9B
$4.47M 1.75%
36,096
+5,131
+17% +$587K
CTVA icon
15
Corteva
CTVA
$58.4B
$4.45M 1.74%
75,698
+15,058
+25% +$822K
MDT icon
16
Medtronic
MDT
$106B
$4.43M 1.73%
49,191
+9,643
+24% +$811K
RTX icon
17
RTX Corp
RTX
$261B
$4.4M 1.72%
36,312
+4,935
+16% +$563K
WMT icon
18
Walmart Inc
WMT
$909B
$4.38M 1.71%
54,209
+5,728
+12% +$421K
AON icon
19
Aon
AON
$78.4B
$4.37M 1.71%
12,628
+1,581
+14% +$517K
DEO icon
20
Diageo
DEO
$46.7B
$4.37M 1.71%
31,132
+6,284
+25% +$817K
ACN icon
21
Accenture
ACN
$87.9B
$4.35M 1.7%
12,305
+1,733
+16% +$570K
NKE icon
22
Nike
NKE
$64.9B
$4.35M 1.7%
49,185
+13,927
+40% +$1.09M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$4.32M 1.69%
26,680
+5,334
+25% +$850K
NVS icon
24
Novartis
NVS
$293B
$4.32M 1.69%
37,556
+6,404
+21% +$727K
SBUX icon
25
Starbucks
SBUX
$120B
$4.28M 1.68%
43,934
+2,697
+7% +$231K
1
2 3

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Arlington Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arlington Partners held 59 positions worth $256M, up 27% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arlington Partners deployed $30.3M of net new capital in Q3 2024, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 11,135 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TransUnion, an estimated $36.2K trimmed.

  • Arlington Partners's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 11,135 shares worth $2.21M.
  • Arlington Partners added most to Estee Lauder in Q3 2024, an estimated $1.33M increase.
  • Arlington Partners's biggest Q3 2024 reduction was TransUnion, cutting an estimated $36.2K.
  • Arlington Partners fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $4.49M.
  • Arlington Partners's ten largest holdings make up 24% of its $256M portfolio in Q3 2024.
  • Arlington Partners opened 1 new position and closed 1 in Q3 2024.
  • Arlington Partners's portfolio value rose 27% quarter-over-quarter to $256M.

Based on Arlington Partners's 13F filing for Q3 2024, filed 21 Oct 2024.