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Barlow Wealth Partners Portfolio holdings
AUM
$926M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$28.8M
(-3.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 3 |
Hershey
HSY
|
+$11.1M |
| 4 |
ExxonMobil
XOM
|
+$10.7M |
| 5 |
NVIDIA
NVDA
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cactus
WHD
|
+$17.1M |
| 2 |
Nice
NICE
|
+$15.5M |
| 3 |
PayPal
PYPL
|
+$12.4M |
| 4 |
Walt Disney
DIS
|
+$10.4M |
| 5 |
Icon
ICLR
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.48% |
| 2 | Financials | 20.59% |
| 3 | Communication Services | 10.67% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$183B
| $229K | 0.03% |
+2,152
| New | +$205K |
|
127
McCormick & Company Non-Voting
MKC
$14B
| $220K | 0.03% |
2,950
| – | – |
|
128
Lowe's Companies
LOW
$121B
| $220K | 0.03% |
994
| – | – |
|
129
Shell
SHEL
$244B
| $215K | 0.03% |
3,272
| – | – |
|
130
Phillips Edison & Co
PECO
$5.5B
| $212K | 0.03% |
6,033
+51
| +0.9% | +$1.84K |
|
131
Schwab International Equity ETF
SCHF
$64.9B
| $207K | 0.03% |
+10,134
| New | +$199K |
|
132
Qualcomm
QCOM
$164B
| $201K | 0.03% |
+1,350
| New | +$220K |
|
133
Broadcom
AVGO
$1.76T
| $200K | 0.03% |
1,040
| – | – |
|
134
Sypris Solutions
SYPR
$42.6M
| $42.5K | 0.01% |
25,000
| – | – |
|
135
Salesforce
CRM
$154B
| – | – |
-4,458
| Closed | -$1.43M |
|
136
Hancock Whitney
HWC
$6.19B
| – | – |
-3,450
| Closed | -$205K |
|
|
137
Icon
ICLR
$13.7B
| – | – |
-46,359
| Closed | -$9.25M |
|
138
Medpace
MEDP
$16.3B
| – | – |
-4,127
| Closed | -$1.38M |
|
|
139
Nice
NICE
$6.15B
| – | – |
-92,449
| Closed | -$15.5M |
|
140
Onto Innovation
ONTO
$10.9B
| – | – |
-1,220
| Closed | -$250K |
|
141
Oracle
ORCL
$339B
| – | – |
-1,424
| Closed | -$225K |
|
142
Thermo Fisher Scientific
TMO
$214B
| – | – |
-381
| Closed | -$210K |
|
143
Tractor Supply
TSCO
$16.3B
| – | – |
-3,900
| Closed | -$207K |
|
144
Trade Desk
TTD
$8.97B
| – | – |
-2,550
| Closed | -$305K |
|
|
145
Cactus
WHD
$3.63B
| – | – |
-270,435
| Closed | -$17.1M |
|
|
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,200
| Closed | -$279K |
|
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Barlow Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Barlow Wealth Partners held 146 positions worth $761M, down 3.6% from $790M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barlow Wealth Partners's Q1 2025 filing shows 10 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Hershey: 67,596 shares worth $11M. The largest sale was Cactus, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- Barlow Wealth Partners's largest Q1 2025 buy was Hershey: 67,596 shares worth $11M.
- Barlow Wealth Partners added most to Eli Lilly in Q1 2025, an estimated $16.9M increase.
- Barlow Wealth Partners's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
- Barlow Wealth Partners fully exited Cactus in Q1 2025, selling an estimated $17.1M.
- Barlow Wealth Partners's ten largest holdings make up 40% of its $761M portfolio in Q1 2025.
- Barlow Wealth Partners opened 10 new positions and closed 12 in Q1 2025.
- Barlow Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $761M.
Based on Barlow Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.