CP

Clarendon Private Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$560K
3
+$435K
4
SO icon
Southern Company
SO
+$367K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$681K
2
+$346K
3
+$318K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
MLPA icon
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$408B
$944K 1%
4,504
+565
MBB icon
27
iShares MBS ETF
MBB
$41.7B
$933K 0.98%
9,949
-13
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.09T
$922K 0.97%
5,962
-374
FI icon
29
Fiserv
FI
$67.4B
$915K 0.97%
4,144
+774
BSX icon
30
Boston Scientific
BSX
$149B
$909K 0.96%
9,009
+1,142
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$158B
$908K 0.96%
12,006
SO icon
32
Southern Company
SO
$107B
$869K 0.92%
9,450
+3,988
MS icon
33
Morgan Stanley
MS
$257B
$854K 0.9%
7,316
+218
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$805K 0.85%
1,510
+6
COST icon
35
Costco
COST
$416B
$787K 0.83%
832
-39
V icon
36
Visa
V
$665B
$783K 0.83%
2,234
+33
AJG icon
37
Arthur J. Gallagher & Co
AJG
$71.3B
$783K 0.83%
2,267
+597
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$764K 0.81%
7,033
-8
BAC icon
39
Bank of America
BAC
$382B
$764K 0.81%
18,302
+146
TJX icon
40
TJX Companies
TJX
$160B
$749K 0.79%
6,149
-999
BMY icon
41
Bristol-Myers Squibb
BMY
$89.2B
$742K 0.78%
12,174
+1,647
NEE icon
42
NextEra Energy
NEE
$174B
$718K 0.76%
10,132
+1,114
TXN icon
43
Texas Instruments
TXN
$163B
$713K 0.75%
3,969
+1,327
SYK icon
44
Stryker
SYK
$145B
$708K 0.75%
1,902
+20
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$180B
$690K 0.73%
13,580
CRM icon
46
Salesforce
CRM
$240B
$668K 0.71%
2,490
+188
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$635K 0.67%
22,215
+7,052
PG icon
48
Procter & Gamble
PG
$356B
$627K 0.66%
3,676
-728
PEP icon
49
PepsiCo
PEP
$209B
$619K 0.65%
4,129
-430
NFLX icon
50
Netflix
NFLX
$520B
$602K 0.64%
646
-99
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