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Rice Partnership Portfolio holdings
AUM
$824M
1-Year Est. Return
40.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
(+7.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
106
New
31
Increased
27
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.42M |
| 2 |
Walmart Inc
WMT
|
+$1.47M |
| 3 |
Azenta
AZTA
|
+$899K |
| 4 |
Abbott
ABT
|
+$447K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.51M |
| 2 |
Danaher
DHR
|
+$1.02M |
| 3 |
Revvity
RVTY
|
+$484K |
| 4 |
DuPont de Nemours
DD
|
+$325K |
| 5 |
Apple
AAPL
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 7.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$29.6B
| – | – |
-1,264
| Closed | -$299K |
|
|
102
DuPont de Nemours
DD
$18.8B
| – | – |
-2,406
| Closed | -$325K |
|
103
General Dynamics
GD
$104B
| – | – |
-1,265
| Closed | -$214K |
|
104
GE Aerospace
GE
$379B
| – | – |
-4,030
| Closed | -$201K |
|
105
Eli Lilly
LLY
$998B
| – | – |
-2,232
| Closed | -$290K |
|
|
106
Constellation Brands
STZ
$22.4B
| – | – |
-8,604
| Closed | -$1.51M |
|
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Rice Partnership's Q2 2019 Portfolio in Review
As of Q2 2019, Rice Partnership held 106 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rice Partnership deployed $5.07M of net new capital in Q2 2019, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Walmart Inc: 42,708 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Danaher, an estimated $1.02M trimmed.
- Rice Partnership's largest Q2 2019 buy was Walmart Inc: 42,708 shares worth $1.57M.
- Rice Partnership added most to SPDR Gold Trust in Q2 2019, an estimated $2.42M increase.
- Rice Partnership's biggest Q2 2019 reduction was Danaher, cutting an estimated $1.02M.
- Rice Partnership fully exited Constellation Brands in Q2 2019, selling an estimated $1.51M.
- Rice Partnership's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
- Rice Partnership opened 31 new positions and closed 6 in Q2 2019.
- Rice Partnership's portfolio value rose 7.4% quarter-over-quarter to $148M.
Based on Rice Partnership's 13F filing for Q2 2019, filed 25 Jul 2019.