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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
-1.22%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.93M
Cap. Flow
+$8.93M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.45%
Holding
59
New
1
Increased
26
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$30M
2
MSFT icon
Microsoft
MSFT
+$548K
3
EFX icon
Equifax
EFX
+$541K
4
ROP icon
Roper Technologies
ROP
+$532K
5
PG icon
Procter & Gamble
PG
+$441K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.72M
2
DEO icon
Diageo
DEO
+$3.53M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
BDX icon
Becton Dickinson
BDX
+$2.86M
5
NKE icon
Nike
NKE
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Technology 14.93%
3 Industrials 13.05%
4 Communication Services 11.89%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.6M 12.28%
161,511
+150,376
+1,350% +$30M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.7M 6.08%
23
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.56M 2.55%
14,471
– –
FOX icon
4
Fox Class B
FOX
$21.7B
$4.85M 1.88%
106,099
-1,755
-2% -$73.9K
AZPN
5
DELISTED
Aspen Technology Inc
AZPN
$4.82M 1.87%
19,322
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$4.57M 1.77%
80,797
-10,000
-11% -$559K
PSBD icon
7
Palmer Square Capital BDC
PSBD
$306M
$4.57M 1.77%
300,489
-72,517
-19% -$1.15M
AAPL icon
8
Apple
AAPL
$4.9T
$4.54M 1.76%
18,128
+465
+3% +$110K
V icon
9
Visa
V
$682B
$4.49M 1.74%
14,196
-225
-2% -$67.7K
ACN icon
10
Accenture
ACN
$87.9B
$4.47M 1.74%
12,715
+410
+3% +$148K
ADP icon
11
Automatic Data Processing
ADP
$102B
$4.44M 1.72%
15,174
+510
+3% +$151K
MMM icon
12
3M
MMM
$83.4B
$4.44M 1.72%
34,370
+222
+0.7% +$29.1K
RTX icon
13
RTX Corp
RTX
$261B
$4.42M 1.71%
38,164
+1,852
+5% +$224K
DIS icon
14
Walt Disney
DIS
$170B
$4.41M 1.71%
39,607
-3,416
-8% -$359K
AON icon
15
Aon
AON
$78.4B
$4.4M 1.71%
12,245
-383
-3% -$141K
TKO icon
16
TKO Group
TKO
$13.9B
$4.38M 1.7%
30,807
-5,289
-15% -$691K
BTI icon
17
British American Tobacco
BTI
$136B
$4.38M 1.7%
120,492
+4,610
+4% +$167K
CHRW icon
18
C.H. Robinson
CHRW
$24.6B
$4.34M 1.69%
42,016
-1,206
-3% -$130K
SAP icon
19
SAP
SAP
$186B
$4.33M 1.68%
17,575
+41
+0.2% +$9.76K
CTVA icon
20
Corteva
CTVA
$58.4B
$4.32M 1.68%
75,921
+223
+0.3% +$13.2K
ABT icon
21
Abbott
ABT
$175B
$4.32M 1.68%
38,221
+2,066
+6% +$239K
PM icon
22
Philip Morris
PM
$301B
$4.31M 1.67%
35,805
+571
+2% +$72K
BKNG icon
23
Booking.com
BKNG
$141B
$4.3M 1.67%
21,625
-3,450
-14% -$663K
EBAY icon
24
eBay
EBAY
$49.8B
$4.29M 1.67%
69,246
-2,519
-4% -$160K
PG icon
25
Procter & Gamble
PG
$349B
$4.25M 1.65%
25,327
+2,592
+11% +$441K
1
2 3

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Arlington Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Partners held 59 positions worth $258M, up 0.76% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arlington Partners deployed $8.93M of net new capital in Q4 2024, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,307 shares worth $439K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $3.53M trimmed.

  • Arlington Partners's largest Q4 2024 buy was Alphabet (Google) Class C: 2,307 shares worth $439K.
  • Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $30M increase.
  • Arlington Partners's biggest Q4 2024 reduction was Diageo, cutting an estimated $3.53M.
  • Arlington Partners fully exited Biogen in Q4 2024, selling an estimated $3.72M.
  • Arlington Partners's ten largest holdings make up 33% of its $258M portfolio in Q4 2024.
  • Arlington Partners opened 1 new position and closed 1 in Q4 2024.
  • Arlington Partners's portfolio value rose 0.76% quarter-over-quarter to $258M.

Based on Arlington Partners's 13F filing for Q4 2024, filed 29 Jan 2025.