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Clarendon Private Portfolio holdings

AUM $156M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$808K
Cap. Flow
+$4.41M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.75%
Holding
109
New
8
Increased
59
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
2
QCOM icon
Qualcomm
QCOM
+$594K
3
PGR icon
Progressive
PGR
+$402K
4
SO icon
Southern Company
SO
+$345K
5
WMT icon
Walmart Inc
WMT
+$326K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
2
CAT icon
Caterpillar
CAT
+$346K
3
HON icon
Honeywell
HON
+$318K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
MLPA icon
Global X MLP ETF
MLPA
+$259K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$944K 1%
4,504
+565
+14% +$110K
MBB icon
27
iShares MBS ETF
MBB
$39B
$933K 0.98%
9,949
-13
-0.1% -$1.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$922K 0.97%
5,962
-374
-6% -$67.8K
FISV
29
Fiserv Inc
FISV
$27.2B
$915K 0.97%
4,144
+774
+23% +$169K
BSX icon
30
Boston Scientific
BSX
$65.8B
$909K 0.96%
9,009
+1,142
+15% +$115K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$908K 0.96%
12,006
– –
SO icon
32
Southern Company
SO
$110B
$869K 0.92%
9,450
+3,988
+73% +$345K
MS icon
33
Morgan Stanley
MS
$337B
$854K 0.9%
7,316
+218
+3% +$28.1K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$805K 0.85%
1,510
+6
+0.4% +$3.41K
COST icon
35
Costco
COST
$415B
$787K 0.83%
832
-39
-4% -$38K
V icon
36
Visa
V
$677B
$783K 0.83%
2,234
+33
+1% +$11.2K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$783K 0.83%
2,267
+597
+36% +$189K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$764K 0.81%
7,033
-8
-0.1% -$862
BAC icon
39
Bank of America
BAC
$435B
$764K 0.81%
18,302
+146
+0.8% +$6.51K
TJX icon
40
TJX Companies
TJX
$170B
$749K 0.79%
6,149
-999
-14% -$121K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$742K 0.78%
12,174
+1,647
+16% +$96K
NEE icon
42
NextEra Energy
NEE
$187B
$718K 0.76%
10,132
+1,114
+12% +$78.6K
TXN icon
43
Texas Instruments
TXN
$255B
$713K 0.75%
3,969
+1,327
+50% +$248K
SYK icon
44
Stryker
SYK
$127B
$708K 0.75%
1,902
+20
+1% +$7.61K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$690K 0.73%
13,580
– –
CRM icon
46
Salesforce
CRM
$134B
$668K 0.71%
2,490
+188
+8% +$58.5K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$635K 0.67%
22,215
+7,052
+47% +$198K
PG icon
48
Procter & Gamble
PG
$343B
$627K 0.66%
3,676
-728
-17% -$122K
PEP icon
49
PepsiCo
PEP
$186B
$619K 0.65%
4,129
-430
-9% -$64K
NFLX icon
50
Netflix
NFLX
$292B
$602K 0.64%
6,460
-990
-13% -$94.2K
1
2
3 4 5

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WAS
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BWM
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AIS
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BCM
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SPM
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Clarendon Private's Q1 2025 Portfolio in Review

As of Q1 2025, Clarendon Private held 109 positions worth $94.7M, down 0.85% from $95.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clarendon Private deployed $4.41M of net new capital in Q1 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Qualcomm: 3,646 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $675K trimmed.

  • Clarendon Private's largest Q1 2025 buy was Qualcomm: 3,646 shares worth $560K.
  • Clarendon Private added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.06M increase.
  • Clarendon Private's biggest Q1 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $675K.
  • Clarendon Private fully exited Caterpillar in Q1 2025, selling an estimated $346K.
  • Clarendon Private's ten largest holdings make up 40% of its $94.7M portfolio in Q1 2025.
  • Clarendon Private opened 8 new positions and closed 7 in Q1 2025.
  • Clarendon Private's portfolio value fell 0.85% quarter-over-quarter to $94.7M.

Based on Clarendon Private's 13F filing for Q1 2025, filed 7 May 2025.