Clarendon Private Portfolio holdings

AUM $94.7M

This Quarter Return

-3.92%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$94.7M

AUM Growth

-$808K (-0.9%)

Cap. Flow

+$4.25M

Cap. Flow % of AUM

4.49%

Top 10 Holdings %Top 10 Hldgs %

39.75%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$998K
2	Qualcomm QCOM	$560K
3	Progressive PGR	$435K
4	Southern Company SO	$367K
5	Exxon Mobil XOM	$348K

Top Sells

1	iShares MSCI ACWI ex US ETF ACWX	$681K
2	Caterpillar CAT	$346K
3	Honeywell HON	$318K
4	Lockheed Martin LMT	$295K
5	Global X MLP ETF MLPA	$259K

Sector Composition

1	Technology	25.19%
2	Financials	9%
3	Consumer Discretionary	8.97%
4	Communication Services	7.88%
5	Healthcare	7.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 AbbVie ABBV $338B	$944K	1%	4,504 +565	+14%	+$118K
27	27 iShares MBS ETF MBB $38.8B	$933K	0.98%	9,949 -13	-0.1%	-$1.22K
28	28 Alphabet (Google) Class A GOOGL $2.23T	$922K	0.97%	5,962 -374	-6%	-$57.8K
29	29 Fiserv FI $92.8B	$915K	0.97%	4,144 +774	+23%	+$171K
30	30 Boston Scientific BSX $155B	$909K	0.96%	9,009 +1,142	+15%	+$115K
31	31 iShares Core MSCI EAFE ETF IEFA $142B	$908K	0.96%	12,006	–	–
32	32 Southern Company SO $103B	$869K	0.92%	9,450 +3,988	+73%	+$367K
33	33 Morgan Stanley MS $226B	$854K	0.9%	7,316 +218	+3%	+$25.4K
34	34 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$805K	0.85%	1,510 +6	+0.4%	+$3.2K
35	35 Costco COST $423B	$787K	0.83%	832 -39	-4%	-$36.9K
36	36 Visa V $683B	$783K	0.83%	2,234 +33	+2%	+$11.6K
37	37 Arthur J. Gallagher & Co AJG $80.4B	$783K	0.83%	2,267 +597	+36%	+$206K
38	38 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$764K	0.81%	7,033 -8	-0.1%	-$870
39	39 Bank of America BAC $354B	$764K	0.81%	18,302 +146	+0.8%	+$6.09K
40	40 TJX Companies TJX $136B	$749K	0.79%	6,149 -999	-14%	-$122K
41	41 Bristol-Myers Squibb BMY $97.8B	$742K	0.78%	12,174 +1,647	+16%	+$100K
42	42 Nextra Energy NEE $155B	$718K	0.76%	10,132 +1,114	+12%	+$79K
43	43 Texas Instruments TXN $197B	$713K	0.75%	3,969 +1,327	+50%	+$238K
44	44 Stryker SYK $149B	$708K	0.75%	1,902 +20	+1%	+$7.44K
45	45 Vanguard FTSE Developed Markets ETF VEA $163B	$690K	0.73%	13,580	–	–
46	46 Salesforce CRM $248B	$668K	0.71%	2,490 +188	+8%	+$50.5K
47	47 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.67B	$635K	0.67%	22,215 +7,052	+47%	+$202K
48	48 Procter & Gamble PG $365B	$627K	0.66%	3,676 -728	-17%	-$124K
49	49 PepsiCo PEP $199B	$619K	0.65%	4,129 -430	-9%	-$64.5K
50	50 Netflix NFLX $542B	$602K	0.64%	646 -99	-13%	-$92.3K