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&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
+28.55%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
+$18.5M
Cap. Flow
+$2.99M
Cap. Flow %
3.62%
Top 10 Hldgs %
35.36%
Holding
171
New
27
Increased
33
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
3
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$864K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$852K
5
RITM icon
Rithm Capital
RITM
+$845K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$773K
2
BEP icon
Brookfield Renewable
BEP
+$563K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$530K
4
LADR
Ladder Capital
LADR
+$500K
5
TFSL icon
TFS Financial
TFSL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 13.8%
3 Real Estate 8.61%
4 Healthcare 5.1%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61B
$449K 0.54%
12,285
-565
-4% -$19.7K
CSCO icon
52
Cisco
CSCO
$450B
$445K 0.54%
9,545
-7,443
-44% -$326K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$442K 0.53%
+8,557
New +$442K
LOW icon
54
Lowe's Companies
LOW
$116B
$426K 0.51%
3,150
– –
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.91B
$426K 0.51%
41,716
+4,566
+12% +$44.8K
XOM icon
56
ExxonMobil
XOM
$651B
$397K 0.48%
8,874
-4,300
-33% -$193K
CRM icon
57
Salesforce
CRM
$134B
$392K 0.47%
2,090
-32
-2% -$5.39K
NMI icon
58
Nuveen Municipal Income
NMI
$130M
$385K 0.47%
35,908
+970
+3% +$10.2K
DIS icon
59
Walt Disney
DIS
$165B
$384K 0.46%
3,443
-617
-15% -$68.1K
AUBN icon
60
Auburn National Bancorp
AUBN
$93M
$377K 0.46%
6,600
– –
VER
61
DELISTED
VEREIT, Inc.
VER
$373K 0.45%
11,606
-2,280
-16% -$63.5K
CLOU icon
62
Global X Cloud Computing ETF
CLOU
$224M
$366K 0.44%
17,095
– –
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$356K 0.43%
+10,875
New +$325K
VISN
64
Vistance Networks Inc
VISN
$2.66B
$350K 0.42%
42,010
-7,860
-16% -$77.6K
XRN
65
Chiron Real Estate Inc
XRN
$544M
$343K 0.41%
6,062
+7
+0.1% +$380
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.5B
$333K 0.4%
7,934
-13,358
-63% -$530K
EXD
67
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$330K 0.4%
36,850
– –
CCLP
68
DELISTED
CSI Compressco LP
CCLP
$325K 0.39%
428,894
-1,124
-0.3% -$712
ENB icon
69
Enbridge
ENB
$124B
$314K 0.38%
10,328
-11,493
-53% -$353K
ADP icon
70
Automatic Data Processing
ADP
$100B
$309K 0.37%
2,077
– –
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$308K 0.37%
4,183
– –
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$298K 0.36%
12,720
-39
-0.3% -$901
HCA icon
73
HCA Healthcare
HCA
$84.8B
$295K 0.36%
+3,040
New +$316K
INTC icon
74
Intel
INTC
$464B
$293K 0.35%
4,903
+554
+13% +$33.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$290K 0.35%
4,930
– –
1 2
3
4 5

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

&Partners's Q2 2020 Portfolio in Review

As of Q2 2020, &Partners held 171 positions worth $82.8M, up 29% from $64.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

&Partners deployed $2.99M of net new capital in Q2 2020, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 6,489 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $530K trimmed.

  • &Partners's largest Q2 2020 buy was Amgen: 6,489 shares worth $1.53M.
  • &Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $871K increase.
  • &Partners's biggest Q2 2020 reduction was Pinnacle Financial Partners Inc, cutting an estimated $530K.
  • &Partners fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $773K.
  • &Partners's ten largest holdings make up 35% of its $82.8M portfolio in Q2 2020.
  • &Partners opened 27 new positions and closed 43 in Q2 2020.
  • &Partners's portfolio value rose 29% quarter-over-quarter to $82.8M.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.