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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
+3.79%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.74M
Cap. Flow
-$10.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25.49%
Holding
59
New
1
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.98M
2
BIIB icon
Biogen
BIIB
+$3.96M
3
BDX icon
Becton Dickinson
BDX
+$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
5
NKE icon
Nike
NKE
+$2.62M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.9M
2
AZPN
Aspen Technology Inc
AZPN
+$4.82M
3
FOX icon
Fox Class B
FOX
+$968K
4
TKO icon
TKO Group
TKO
+$906K
5
PM icon
Philip Morris
PM
+$835K

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 16.54%
3 Industrials 14.11%
4 Consumer Staples 13.61%
5 Technology 12.37%
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
$18.4M 7.21%
23
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.71M 3.02%
14,471
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.04M 1.98%
26,000
-135,511
-84% -$26.9M
EA icon
4
Electronic Arts
EA
$53B
$4.99M 1.96%
34,536
+6,532
+23% +$882K
BTI icon
5
British American Tobacco
BTI
$128B
$4.98M 1.96%
120,492
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$134B
$4.93M 1.93%
80,797
– –
RTX icon
7
RTX Corp
RTX
$292B
$4.78M 1.87%
36,054
-2,110
-6% -$268K
PM icon
8
Philip Morris
PM
$292B
$4.75M 1.86%
29,910
-5,895
-16% -$835K
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$4.73M 1.86%
27,449
-1,000
-4% -$164K
RBA icon
10
RB Global
RBA
$20.9B
$4.68M 1.84%
46,680
– –
ADP icon
11
Automatic Data Processing
ADP
$107B
$4.64M 1.82%
15,174
– –
MMM icon
12
3M
MMM
$91.4B
$4.61M 1.81%
31,370
-3,000
-9% -$441K
ABT icon
13
Abbott
ABT
$185B
$4.6M 1.81%
34,706
-3,515
-9% -$447K
AON icon
14
Aon
AON
$75.9B
$4.59M 1.8%
11,506
-739
-6% -$283K
OTIS icon
15
Otis Worldwide
OTIS
$27.5B
$4.59M 1.8%
44,487
+2,605
+6% +$254K
GD icon
16
General Dynamics
GD
$103B
$4.59M 1.8%
16,835
+1,579
+10% +$410K
UL icon
17
Unilever
UL
$137B
$4.58M 1.8%
68,428
+2,324
+4% +$150K
FOX icon
18
Fox Class B
FOX
$22.1B
$4.56M 1.79%
86,599
-19,500
-18% -$968K
NVS icon
19
Novartis
NVS
$292B
$4.56M 1.79%
40,882
+9,730
+31% +$1.04M
CTVA icon
20
Corteva
CTVA
$50.7B
$4.49M 1.76%
71,362
-4,559
-6% -$282K
RELX icon
21
RELX
RELX
$63.1B
$4.49M 1.76%
88,999
-2,834
-3% -$139K
ROP icon
22
Roper Technologies
ROP
$38.8B
$4.46M 1.75%
7,573
-389
-5% -$218K
MDT icon
23
Medtronic
MDT
$111B
$4.45M 1.75%
49,545
+10,586
+27% +$947K
EBAY icon
24
eBay
EBAY
$47.6B
$4.45M 1.75%
65,726
-3,520
-5% -$235K
PSBD icon
25
Palmer Square Capital BDC
PSBD
$303M
$4.45M 1.74%
333,765
+33,276
+11% +$509K
1
2 3

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Arlington Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arlington Partners held 59 positions worth $255M, down 1.1% from $258M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arlington Partners withdrew a net $10.3M in Q1 2025, closing 1 position and reducing 20 holdings. Its most notable exit was Aspen Technology Inc, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arlington Partners opened a new position in Biogen worth $3.79M.

  • Arlington Partners's largest Q1 2025 buy was Biogen: 27,725 shares worth $3.79M.
  • Arlington Partners added most to Diageo in Q1 2025, an estimated $3.98M increase.
  • Arlington Partners's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $26.9M.
  • Arlington Partners fully exited Aspen Technology Inc in Q1 2025, selling an estimated $4.82M.
  • Arlington Partners's ten largest holdings make up 25% of its $255M portfolio in Q1 2025.
  • Arlington Partners opened 1 new position and closed 1 in Q1 2025.
  • Arlington Partners's portfolio value fell 1.1% quarter-over-quarter to $255M.

Based on Arlington Partners's 13F filing for Q1 2025, filed 23 Apr 2025.