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CP

Clarendon Private Portfolio holdings

AUM $156M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.35M
Cap. Flow
-$1.52M
Cap. Flow %
-1.46%
Top 10 Hldgs %
42.21%
Holding
110
New
8
Increased
43
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
CSMD icon
Congress SMid Growth ETF
CSMD
+$600K
2
CP icon
Canadian Pacific Kansas City
CP
+$410K
3
CDNS icon
Cadence Design Systems
CDNS
+$360K
4
ECL icon
Ecolab
ECL
+$359K
5
HWM icon
Howmet Aerospace
HWM
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$896K
2
NSC icon
Norfolk Southern
NSC
+$392K
3
NXPI icon
NXP Semiconductors
NXPI
+$326K
4
ACN icon
Accenture
ACN
+$319K
5
NVDA icon
NVIDIA
NVDA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$634K 0.61%
9,126
-1,006
-10% -$69.9K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$631K 0.61%
9,380
– –
TSM icon
53
TSMC
TSM
$2.09T
$622K 0.6%
2,745
+1,260
+85% +$233K
OTIS icon
54
Otis Worldwide
OTIS
$27.4B
$608K 0.58%
6,143
+1,291
+27% +$125K
DIS icon
55
Walt Disney
DIS
$165B
$592K 0.57%
4,778
-287
-6% -$29.8K
SPGI icon
56
S&P Global
SPGI
$126B
$587K 0.56%
1,113
+258
+30% +$129K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$577K 0.55%
5,239
+6
+0.1% +$594
LOW icon
58
Lowe's Companies
LOW
$116B
$553K 0.53%
2,492
+162
+7% +$36.2K
QCOM icon
59
Qualcomm
QCOM
$176B
$546K 0.53%
3,431
-215
-6% -$31.7K
NET icon
60
Cloudflare
NET
$93B
$529K 0.51%
2,703
-20
-0.7% -$2.9K
HLT icon
61
Hilton Worldwide
HLT
$74B
$519K 0.5%
1,947
+79
+4% +$18.8K
PEP icon
62
PepsiCo
PEP
$186B
$504K 0.48%
3,819
-310
-8% -$41.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$479K 0.46%
10,346
-1,828
-15% -$89.7K
WCN
64
Waste Connections
WCN
$42.8B
$473K 0.45%
2,532
+493
+24% +$95K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$469K 0.45%
8,889
-117
-1% -$6.11K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$468K 0.45%
6,937
+1,289
+23% +$86K
FISV
67
Fiserv Inc
FISV
$27.2B
$453K 0.44%
2,628
-1,516
-37% -$275K
VPU
68
Vanguard Utilities ETF
VPU
$8.83B
$435K 0.42%
2,463
– –
CP icon
69
Canadian Pacific Kansas City
CP
$82B
$422K 0.41%
+5,327
New +$410K
IR icon
70
Ingersoll Rand
IR
$33B
$416K 0.4%
5,002
-1,290
-21% -$102K
HD icon
71
Home Depot
HD
$332B
$411K 0.39%
1,121
-339
-23% -$123K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$406K 0.39%
2,079
+9
+0.4% +$1.68K
ASML icon
73
ASML
ASML
$675B
$403K 0.39%
503
+45
+10% +$32.3K
HWM icon
74
Howmet Aerospace
HWM
$116B
$398K 0.38%
+2,137
New +$329K
HTRB icon
75
Hartford Total Return Bond ETF
HTRB
$2.22B
$396K 0.38%
11,693
+463
+4% +$15.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clarendon Private held 110 positions worth $104M, up 9.9% from $94.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clarendon Private's Q2 2025 filing shows 8 new, 43 increased, 42 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 5,327 shares worth $422K. The largest sale was Apple, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarendon Private's largest Q2 2025 buy was Canadian Pacific Kansas City: 5,327 shares worth $422K.
  • Clarendon Private added most to Congress SMid Growth ETF in Q2 2025, an estimated $600K increase.
  • Clarendon Private's biggest Q2 2025 reduction was Apple, cutting an estimated $896K.
  • Clarendon Private fully exited Norfolk Southern in Q2 2025, selling an estimated $392K.
  • Clarendon Private's ten largest holdings make up 42% of its $104M portfolio in Q2 2025.
  • Clarendon Private opened 8 new positions and closed 10 in Q2 2025.
  • Clarendon Private's portfolio value rose 9.9% quarter-over-quarter to $104M.

Based on Clarendon Private's 13F filing for Q2 2025, filed 25 Jul 2025.