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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
WIT icon
101
Wipro
WIT
$19.4B
$44.6K 0.05%
14,588
– –
TLRY icon
102
Tilray
TLRY
$495M
$6.58K 0.01%
+1,000
New +$9.25K
CAT icon
103
Caterpillar
CAT
$384B
– –
-953
Closed -$346K
CDNS icon
104
Cadence Design Systems
CDNS
$95.3B
– –
-676
Closed -$203K
HON icon
105
Honeywell
HON
$78.6B
– –
-1,496
Closed -$318K
LMT icon
106
Lockheed Martin
LMT
$134B
– –
-607
Closed -$295K
MAR icon
107
Marriott International
MAR
$100B
– –
-743
Closed -$207K
MLPA icon
108
Global X MLP ETF
MLPA
$2.26B
– –
-5,233
Closed -$259K
MTB icon
109
M&T Bank
MTB
$36.6B
– –
-1,119
Closed -$210K
1 2 3 4
5

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AIS
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BCM
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SPM
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IWA
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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.