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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
+7.72%
1 Year Est. Return
+19.79%
3 Year Est. Return
+62.7%
5 Year Est. Return
+67.16%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$6.96M
Cap. Flow
+$2.13M
Cap. Flow %
2.53%
Top 10 Hldgs %
24.48%
Holding
175
New
18
Increased
39
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.12M
2
DELL icon
Dell
DELL
+$716K
3
VISN
Vistance Networks Inc
VISN
+$383K
4
EPR icon
EPR Properties
EPR
+$321K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$862K
2
AAPL icon
Apple
AAPL
+$531K
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$332K
4
SXC icon
SunCoke Energy
SXC
+$308K
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$293K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Technology 14.61%
3 Energy 9.41%
4 Real Estate 9.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$377K 0.45%
3,400
– –
MET icon
77
MetLife
MET
$61B
$371K 0.44%
7,283
+1,057
+17% +$51K
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$368K 0.44%
13,076
– –
MSFT icon
79
Microsoft
MSFT
$2.84T
$367K 0.44%
2,329
+1
+0% +$147
BA icon
80
Boeing
BA
$165B
$360K 0.43%
1,106
-345
-24% -$122K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$359K 0.43%
13,898
-526
-4% -$13.5K
ADP icon
82
Automatic Data Processing
ADP
$100B
$354K 0.42%
2,077
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$349K 0.42%
+5,430
New +$311K
DUK icon
84
Duke Energy
DUK
$102B
$348K 0.41%
3,810
+17
+0.4% +$1.56K
CRM icon
85
Salesforce
CRM
$134B
$345K 0.41%
2,122
– –
SXC icon
86
SunCoke Energy
SXC
$757M
$340K 0.4%
54,563
-55,524
-50% -$308K
WFC icon
87
Wells Fargo
WFC
$261B
$340K 0.4%
6,326
– –
PMT
88
PennyMac Mortgage Investment
PMT
$849M
$337K 0.4%
15,133
– –
LMRKN
89
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$335K 0.4%
12,855
– –
CI icon
90
Cigna
CI
$76.6B
$328K 0.39%
+1,604
New +$294K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.82B
$325K 0.39%
8,732
+48
+0.6% +$1.75K
SAFE
92
Safehold
SAFE
$1.19B
$319K 0.38%
4,520
-616
-12% -$39K
EAF icon
93
GrafTech
EAF
$194M
$312K 0.37%
2,688
-1,077
-29% -$135K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.36%
2,448
– –
BIT icon
95
BlackRock Multi-Sector Income Trust
BIT
$696M
$294K 0.35%
18,205
-764
-4% -$13K
THQ
96
abrdn Healthcare Opportunities Fund
THQ
$769M
$291K 0.35%
15,250
+275
+2% +$4.98K
GTN icon
97
Gray Television
GTN
$407M
$289K 0.34%
13,460
-2,050
-13% -$38.1K
CEQP
98
DELISTED
Crestwood Equity Partners LP
CEQP
$288K 0.34%
9,350
– –
BAC icon
99
Bank of America
BAC
$435B
$281K 0.33%
+7,966
New +$257K
FDX icon
100
FedEx
FDX
$74.5B
$281K 0.33%
1,860
– –
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, &Partners held 175 positions worth $84.1M, up 9% from $77.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

&Partners's Q4 2019 filing shows 18 new, 39 increased, 42 reduced and 14 closed positions. Its largest new stake was Western Midstream Partners: 54,280 shares worth $1.07M. The largest sale was Noble Midstream Partners LP, an estimated $862K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • &Partners's largest Q4 2019 buy was Western Midstream Partners: 54,280 shares worth $1.07M.
  • &Partners added most to Dell in Q4 2019, an estimated $716K increase.
  • &Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $531K.
  • &Partners fully exited Noble Midstream Partners LP in Q4 2019, selling an estimated $862K.
  • &Partners's ten largest holdings make up 24% of its $84.1M portfolio in Q4 2019.
  • &Partners opened 18 new positions and closed 14 in Q4 2019.
  • &Partners's portfolio value rose 9% quarter-over-quarter to $84.1M.

Based on &Partners's 13F filing for Q4 2019, filed 10 Jan 2020.