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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
-4.72%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.6M
Cap. Flow
+$45.5M
Cap. Flow %
14.61%
Top 10 Hldgs %
44.31%
Holding
127
New
9
Increased
55
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.38M
2
AAPL icon
Apple
AAPL
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
SRE icon
Sempra
SRE
+$2.64M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.7M
2
ABT icon
Abbott
ABT
+$906K
3
AMZN icon
Amazon
AMZN
+$839K
4
FTNT icon
Fortinet
FTNT
+$758K
5
FCX icon
Freeport-McMoran
FCX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$29.3M 9.42%
212,286
+26,304
+14% +$4.13M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$18.2M 5.86%
117,951
+17,376
+17% +$2.79M
INDA icon
3
iShares MSCI India ETF
INDA
$6.6B
$18.1M 5.82%
444,312
+43,847
+11% +$1.85M
MSFT icon
4
Microsoft
MSFT
$3.61T
$17M 5.47%
73,164
+11,698
+19% +$3.09M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.9B
$10.1M 3.23%
51,053
+1,542
+3% +$338K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.59T
$9.94M 3.19%
103,943
+13,423
+15% +$1.49M
LLY icon
7
Eli Lilly
LLY
$999B
$9.56M 3.07%
29,577
+4,739
+19% +$1.5M
JPM icon
8
JPMorgan Chase
JPM
$939B
$9.11M 2.92%
87,184
+8,827
+11% +$1.01M
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$8.77M 2.81%
53,655
+5,868
+12% +$993K
MCD icon
10
McDonald's
MCD
$191B
$7.84M 2.52%
33,987
+5,629
+20% +$1.44M
AXP icon
11
American Express
AXP
$231B
$7.82M 2.51%
57,957
+3,599
+7% +$545K
USB icon
12
US Bancorp
USB
$98.8B
$7.31M 2.35%
+181,191
New +$8.38M
PG icon
13
Procter & Gamble
PG
$338B
$7.1M 2.28%
56,230
+6,000
+12% +$852K
AMZN icon
14
Amazon
AMZN
$3.08T
$7.08M 2.27%
62,688
-6,641
-10% -$839K
ETN icon
15
Eaton
ETN
$168B
$6.58M 2.11%
49,366
+6,327
+15% +$885K
KO icon
16
Coca-Cola
KO
$374B
$5.77M 1.85%
102,926
+31,277
+44% +$1.94M
NEE icon
17
NextEra Energy
NEE
$180B
$5.72M 1.84%
72,955
+4,398
+6% +$373K
PFE icon
18
Pfizer
PFE
$142B
$5.61M 1.8%
128,147
+26,897
+27% +$1.31M
ABT icon
19
Abbott
ABT
$185B
$5.12M 1.64%
52,930
-8,502
-14% -$906K
HD icon
20
Home Depot
HD
$334B
$5.07M 1.63%
18,356
+1,840
+11% +$543K
V icon
21
Visa
V
$683B
$4.75M 1.52%
26,734
-2,108
-7% -$429K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.74M 1.52%
180,685
+32,254
+22% +$947K
PLD icon
23
Prologis
PLD
$134B
$4.52M 1.45%
44,511
+5,824
+15% +$722K
DHR icon
24
Danaher
DHR
$139B
$4.45M 1.43%
19,444
+1,565
+9% +$383K
UNH icon
25
UnitedHealth
UNH
$378B
$4.39M 1.41%
8,703
+3,253
+60% +$1.71M
1
2 3 4 5

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VT
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FPCP
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CCM
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Rice Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Rice Partnership held 127 positions worth $312M, up 9.3% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $45.5M of net new capital in Q3 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was US Bancorp: 181,191 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.7M trimmed.

  • Rice Partnership's largest Q3 2022 buy was US Bancorp: 181,191 shares worth $7.31M.
  • Rice Partnership added most to Apple in Q3 2022, an estimated $4.13M increase.
  • Rice Partnership's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.7M.
  • Rice Partnership fully exited Verizon in Q3 2022, selling an estimated $222K.
  • Rice Partnership's ten largest holdings make up 44% of its $312M portfolio in Q3 2022.
  • Rice Partnership opened 9 new positions and closed 4 in Q3 2022.
  • Rice Partnership's portfolio value rose 9.3% quarter-over-quarter to $312M.

Based on Rice Partnership's 13F filing for Q3 2022, filed 2 Nov 2022.