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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
-2.67%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.8M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.67%
Holding
146
New
8
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M
3
LIN icon
Linde
LIN
+$2.15M
4
DHR icon
Danaher
DHR
+$1.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.42M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
LLY icon
Eli Lilly
LLY
+$2.23M
3
KO icon
Coca-Cola
KO
+$2.01M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
MCD icon
McDonald's
MCD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 11.54%
3 Consumer Discretionary 8.53%
4 Financials 8.44%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$33.7M 9.53%
196,563
-5,529
-3% -$1.01M
MSFT icon
2
Microsoft
MSFT
$3.61T
$22.5M 6.36%
71,160
+1,223
+2% +$404K
INDA icon
3
iShares MSCI India ETF
INDA
$6.6B
$21.8M 6.16%
492,523
+2,128
+0.4% +$94.1K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$20.2M 5.7%
117,530
+3,552
+3% +$635K
LLY icon
5
Eli Lilly
LLY
$998B
$13.9M 3.94%
25,884
-4,324
-14% -$2.23M
JPM icon
6
JPMorgan Chase
JPM
$939B
$11.9M 3.38%
82,234
+520
+0.6% +$78K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.9B
$10.8M 3.06%
46,092
+374
+0.8% +$91.6K
ETN icon
8
Eaton
ETN
$168B
$10.3M 2.92%
48,370
-99
-0.2% -$21.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.59T
$10M 2.84%
76,787
+764
+1% +$98.8K
DHR icon
10
Danaher
DHR
$139B
$9.82M 2.78%
44,650
+6,853
+18% +$1.53M
AMZN icon
11
Amazon
AMZN
$3.08T
$8.7M 2.46%
68,458
+16,665
+32% +$2.23M
AXP icon
12
American Express
AXP
$231B
$8.4M 2.38%
56,300
+1,142
+2% +$187K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$8.38M 2.37%
192,610
+9,140
+5% +$410K
MCD icon
14
McDonald's
MCD
$191B
$8.03M 2.27%
30,490
-5,800
-16% -$1.65M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.96B
$6.94M 1.96%
119,145
+22,918
+24% +$1.42M
COST icon
16
Costco
COST
$422B
$6.63M 1.88%
11,741
+2,038
+21% +$1.12M
MU icon
17
Micron Technology
MU
$921B
$6.07M 1.72%
89,289
+4,213
+5% +$282K
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.4B
$6.06M 1.72%
281,896
+14,358
+5% +$320K
COP icon
19
ConocoPhillips
COP
$145B
$5.95M 1.68%
49,675
+2,119
+4% +$246K
HD icon
20
Home Depot
HD
$334B
$5.64M 1.6%
18,679
+3,110
+20% +$1M
UNH icon
21
UnitedHealth
UNH
$378B
$5.53M 1.56%
10,963
+255
+2% +$125K
USB icon
22
US Bancorp
USB
$98.8B
$5.49M 1.55%
166,111
-15,080
-8% -$549K
KO icon
23
Coca-Cola
KO
$374B
$5.29M 1.5%
94,485
-33,520
-26% -$2.01M
DE icon
24
Deere & Co
DE
$165B
$5.27M 1.49%
13,955
+202
+1% +$83.3K
TSLA icon
25
Tesla
TSLA
$1.28T
$5.1M 1.44%
20,388
+1,150
+6% +$295K
1
2 3 4 5

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Rice Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Partnership held 146 positions worth $353M, down 3.2% from $365M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q3 2023 filing shows 8 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 35,242 shares worth $2.12M. The largest sale was Williams Companies, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q3 2023 buy was iShares MSCI Japan ETF: 35,242 shares worth $2.12M.
  • Rice Partnership added most to Amazon in Q3 2023, an estimated $2.23M increase.
  • Rice Partnership's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $2.39M.
  • Rice Partnership fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $492K.
  • Rice Partnership's ten largest holdings make up 47% of its $353M portfolio in Q3 2023.
  • Rice Partnership opened 8 new positions and closed 11 in Q3 2023.
  • Rice Partnership's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Rice Partnership's 13F filing for Q3 2023, filed 13 Nov 2023.