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RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+19.79%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$46M
Cap. Flow
+$17.6M
Cap. Flow %
9%
Top 10 Hldgs %
50.03%
Holding
104
New
7
Increased
26
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.6M
2
VZ icon
Verizon
VZ
+$4.4M
3
RTX icon
RTX Corp
RTX
+$3.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.63M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.18M
2
RTN
Raytheon Company
RTN
+$2.74M
3
AAPL icon
Apple
AAPL
+$877K
4
HE icon
Hawaiian Electric Industries
HE
+$502K
5
XOM icon
ExxonMobil
XOM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.86%
3 Communication Services 9.58%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.5B
$2.56M 1.31%
28,961
+1,152
+4% +$94.4K
DIS icon
27
Walt Disney
DIS
$170B
$2.2M 1.13%
19,765
+3,037
+18% +$335K
BAC icon
28
Bank of America
BAC
$438B
$1.91M 0.98%
80,481
-7,069
-8% -$167K
AZTA icon
29
Azenta
AZTA
$1.38B
$1.88M 0.96%
42,505
+2,803
+7% +$107K
RVTY icon
30
Revvity
RVTY
$12.9B
$1.48M 0.76%
15,103
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.45M 0.75%
4,716
-502
-10% -$147K
LIN icon
32
Linde
LIN
$222B
$1.34M 0.69%
6,325
-957
-13% -$185K
LMT icon
33
Lockheed Martin
LMT
$135B
$1.2M 0.61%
3,277
-342
-9% -$129K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.56%
4,844
-250
-5% -$52.2K
FTV icon
35
Fortive
FTV
$18B
$1.02M 0.52%
23,901
-1,611
-6% -$62.9K
MTD icon
36
Mettler-Toledo International
MTD
$29.2B
$831K 0.43%
1,031
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$787K 0.4%
20,290
– –
HON icon
38
Honeywell
HON
$78.2B
$779K 0.4%
5,715
– –
PFE icon
39
Pfizer
PFE
$143B
$776K 0.4%
25,020
-1,620
-6% -$55K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$712K 0.37%
10,080
-2,600
-21% -$175K
CVX icon
41
Chevron
CVX
$385B
$707K 0.36%
7,922
-35,504
-82% -$3.18M
OMC icon
42
Omnicom Group
OMC
$21.7B
$659K 0.34%
12,075
-2,605
-18% -$142K
MATX icon
43
Matsons
MATX
$6.28B
$641K 0.33%
22,028
-9,775
-31% -$281K
GIS icon
44
General Mills
GIS
$19.2B
$638K 0.33%
10,356
– –
SBUX icon
45
Starbucks
SBUX
$118B
$630K 0.32%
8,562
-682
-7% -$51.3K
HE icon
46
Hawaiian Electric Industries
HE
$2.19B
$575K 0.29%
15,951
-12,953
-45% -$502K
AFL icon
47
Aflac
AFL
$64.5B
$546K 0.28%
15,148
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$454K 0.23%
7,715
-1,076
-12% -$64.4K
V icon
49
Visa
V
$683B
$423K 0.22%
2,189
-444
-17% -$81.1K
COST icon
50
Costco
COST
$423B
$421K 0.22%
1,390
-207
-13% -$63K
1
2
3 4 5

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VT
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Rice Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Partnership held 104 positions worth $195M, up 31% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $17.6M of net new capital in Q2 2020, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Abbott: 73,051 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $3.18M trimmed.

  • Rice Partnership's largest Q2 2020 buy was Abbott: 73,051 shares worth $6.68M.
  • Rice Partnership added most to Verizon in Q2 2020, an estimated $4.4M increase.
  • Rice Partnership's biggest Q2 2020 reduction was Chevron, cutting an estimated $3.18M.
  • Rice Partnership fully exited Raytheon Company in Q2 2020, selling an estimated $2.74M.
  • Rice Partnership's ten largest holdings make up 50% of its $195M portfolio in Q2 2020.
  • Rice Partnership opened 7 new positions and closed 17 in Q2 2020.
  • Rice Partnership's portfolio value rose 31% quarter-over-quarter to $195M.

Based on Rice Partnership's 13F filing for Q2 2020, filed 13 Aug 2020.