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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
-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
(-0.85%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
109
New
8
Increased
59
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
| 2 |
Qualcomm
QCOM
|
+$594K |
| 3 |
Progressive
PGR
|
+$402K |
| 4 |
Southern Company
SO
|
+$345K |
| 5 |
Walmart Inc
WMT
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$675K |
| 2 |
Caterpillar
CAT
|
+$346K |
| 3 |
Honeywell
HON
|
+$318K |
| 4 |
Lockheed Martin
LMT
|
+$295K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.12T
| $7.06M | 7.45% |
65,140
+2,327
| +4% | +$295K |
|
2
Apple
AAPL
$4.77T
| $5.29M | 5.58% |
23,805
-495
| -2% | -$115K |
|
3
Microsoft
MSFT
$2.89T
| $4.53M | 4.78% |
12,054
+9
| +0.1% | +$3.67K |
|
4
Amazon
AMZN
$2.62T
| $3.98M | 4.2% |
20,930
+430
| +2% | +$93.3K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $3.89M | 4.11% |
6,958
+15
| +0.2% | +$8.82K |
|
6
Meta Platforms (Facebook)
META
$1.6T
| $3.62M | 3.82% |
6,278
+148
| +2% | +$95.5K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$662B
| $2.88M | 3.05% |
10,497
+3,633
| +53% | +$1.06M |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.62M | 2.76% |
47,164
-12,289
| -21% | -$675K |
|
9
Broadcom
AVGO
$1.87T
| $1.97M | 2.08% |
11,748
-228
| -2% | -$48.3K |
|
10
Alphabet (Google) Class C
GOOG
$4.24T
| $1.83M | 1.93% |
11,695
+232
| +2% | +$42.5K |
|
11
Vanguard Growth ETF
VUG
$222B
| $1.67M | 1.77% |
27,102
| – | – |
|
12
Mastercard
MA
$473B
| $1.58M | 1.67% |
2,888
+209
| +8% | +$114K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.55M | 1.64% |
9,097
+492
| +6% | +$88.1K |
|
14
ExxonMobil
XOM
$641B
| $1.44M | 1.52% |
12,126
+2,926
| +32% | +$324K |
|
15
UnitedHealth
UNH
$393B
| $1.39M | 1.47% |
2,650
+66
| +3% | +$33.7K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.29M | 1.37% |
22,174
+2,989
| +16% | +$186K |
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $1.28M | 1.35% |
2,275
+157
| +7% | +$92.7K |
|
18
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.22M | 1.29% |
52,976
-149
| -0.3% | -$3.38K |
|
|
19
Progressive
PGR
$119B
| $1.19M | 1.25% |
4,190
+1,537
| +58% | +$402K |
|
20
Congress SMid Growth ETF
CSMD
$461M
| $1.15M | 1.21% |
41,475
-1,321
| -3% | -$39.2K |
|
21
McDonald's
MCD
$187B
| $1.07M | 1.13% |
3,417
+232
| +7% | +$69.4K |
|
22
Linde
LIN
$234B
| $1.05M | 1.11% |
2,251
+262
| +13% | +$118K |
|
23
Eli Lilly
LLY
$1.04T
| $1.02M | 1.07% |
1,230
-251
| -17% | -$209K |
|
24
Booking.com
BKNG
$139B
| $958K | 1.01% |
5,200
+650
| +14% | +$124K |
|
25
Wells Fargo
WFC
$262B
| $953K | 1.01% |
13,269
+1,205
| +10% | +$90.5K |
|
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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.