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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
AAPL icon
1
Apple
AAPL
$4.89T
$4.6M 5.47%
62,664
-8,256
-12% -$531K
V icon
2
Visa
V
$677B
$2.36M 2.81%
12,560
– –
CBRL icon
3
Cracker Barrel
CBRL
$1.2B
$2.26M 2.69%
15,011
– –
BX icon
4
Blackstone
BX
$104B
$1.8M 2.15%
32,259
-835
-3% -$43.3K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$1.8M 2.14%
140,521
+12,113
+9% +$149K
NEWT icon
6
NewtekOne
NEWT
$417M
$1.74M 2.07%
76,991
-735
-0.9% -$16.6K
PCTY icon
7
Paylocity
PCTY
$6.71B
$1.71M 2.03%
14,825
+65
+0.4% +$7.12K
LADR
8
Ladder Capital
LADR
$1.25B
$1.62M 1.92%
89,692
-1,441
-2% -$24.9K
CSTM icon
9
Constellium
CSTM
$3.96B
$1.39M 1.66%
103,935
-170
-0.2% -$2.35K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 1.53%
5,688
+50
+0.9% +$10.9K
DELL icon
11
Dell
DELL
$283B
$1.17M 1.39%
44,728
+27,523
+160% +$716K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 1.38%
28,125
+3,715
+15% +$147K
CCLP
13
DELISTED
CSI Compressco LP
CCLP
$1.16M 1.38%
426,268
-13,900
-3% -$36.2K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.15M 1.37%
17,940
+452
+3% +$27.3K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.8B
$1.07M 1.28%
36,120
– –
WES icon
16
Western Midstream Partners
WES
$19.6B
$1.07M 1.27%
+54,280
New +$1.12M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 1.24%
3,231
-240
-7% -$74.3K
SYF icon
18
Synchrony
SYF
$23.7B
$1M 1.19%
27,850
+5,440
+24% +$195K
AMZN icon
19
Amazon
AMZN
$2.5T
$985K 1.17%
10,660
-140
-1% -$12.4K
OXLC
20
Oxford Lane Capital
OXLC
$830M
$972K 1.16%
23,827
+2,689
+13% +$119K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$969K 1.15%
8,037
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$958K 1.14%
11,428
+2,495
+28% +$201K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$943K 1.12%
5,247
– –
CMBT
24
CMB.TECH NV
CMBT
$4.57B
$938K 1.12%
74,811
-2,000
-3% -$22.1K
ENB icon
25
Enbridge
ENB
$124B
$908K 1.08%
22,821
– –
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 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.