Latest Arlington Partners LLC Stock Portfolio
$196Million– No. of Holdings #60
Arlington Partners LLC Performance:
2024 Q1: 4.03%YTD: 4.03%2023: 7.89%
Performance for 2024 Q1 is 4.03%, and YTD is 4.03%, and 2023 is 7.89%.
About Arlington Partners LLC and 13F Hedge Fund Stock Holdings
Arlington Partners LLC is a hedge fund based in BIRMINGHAM, AL. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, Arlington Partners LLC reported an equity portfolio of $196.4 Millions as of 31 Mar, 2024.
The top stock holdings of Arlington Partners LLC are , , . The fund has invested 7.4% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 3.1% of portfolio in PALMER SQUARE CAPITAL BDC INC.
The fund managers got completely rid off VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and ENCOMPASS HEALTH CORP (EHC) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH), SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF (BIL) and MICROSOFT CORP (MSFT). Arlington Partners LLC opened new stock positions in PALMER SQUARE CAPITAL BDC INC, BRITISH AMERICAN TOBACCO ADR (BTI) and DIAGEO PLC SPONSORED ADR (DEO). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORPORATION CLASS B (FOX), BRISTOL-MYERS SQUIBB CO (BMY) and 3M CO (MMM).
The top stock holdings of Arlington Partners LLC are , , . The fund has invested 7.4% of it's portfolio in BERKSHIRE HATHAWAY INC CL A and 3.1% of portfolio in PALMER SQUARE CAPITAL BDC INC.
The fund managers got completely rid off VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and ENCOMPASS HEALTH CORP (EHC) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH), SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF (BIL) and MICROSOFT CORP (MSFT). Arlington Partners LLC opened new stock positions in PALMER SQUARE CAPITAL BDC INC, BRITISH AMERICAN TOBACCO ADR (BTI) and DIAGEO PLC SPONSORED ADR (DEO). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORPORATION CLASS B (FOX), BRISTOL-MYERS SQUIBB CO (BMY) and 3M CO (MMM).
Arlington Partners LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2024
Arlington Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arlington Partners LLC made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| palmer square capital bdc inc | 6,076,280 |
| british american tobacco adr | 3,043,410 |
| diageo plc sponsored adr | 1,456,760 |
| estee lauder companies inc. | 1,408,310 |
| aspen technology inc | 1,290,130 |
New stocks bought by Arlington Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| fox corporation class b | 5,769 |
| bristol-myers squibb co | 3,066 |
| 3m co | 1,512 |
| medtronic plc | 359 |
| c.h. robinson worldwide inc | 241 |
| ebay inc | 69.18 |
| philip morris international inc | 64.16 |
| starbucks corp | 49.54 |
Additions to existing portfolio by Arlington Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cognizant technology solutions corp class a | -86.5 |
| spdr bloomberg barclays 1-3 mo t-bill etf | -76.36 |
| microsoft corp | -49.92 |
| apple inc | -42.91 |
| berkshire hathaway inc b | -22.61 |
| alphabet inc. stock class a | -18.08 |
| accenture plc | -17.7 |
| sap ag sponsored adr | -14.15 |
Arlington Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| encompass health corp | -26,480,400 |
| vanguard high dividend yield index etf | -40,420,900 |
| vanguard total bond market etf | -20,564,900 |
| vanguard ftse developed markets etf | -11,574,700 |
| vanguard dividend appreciation etf | -32,119,700 |
| ishares national muni bond etf | -16,082,400 |
| vanguard international high dividend yield index etf | -5,318,540 |
| proshares russell 2000 dividend growers etf | -3,071,330 |
Arlington Partners LLC got rid off the above stocks
Sector Distribution
Arlington Partners LLC has about 25.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.9 |
| Industrials | 14.8 |
| Healthcare | 12.6 |
| Technology | 11.9 |
| Communication Services | 8.3 |
| Consumer Cyclical | 8 |
| Consumer Defensive | 7.2 |
| Financial Services | 6.6 |
| Basic Materials | 3.5 |
| Real Estate | 1.4 |
Market Cap. Distribution
Arlington Partners LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.2 |
| UNALLOCATED | 25.9 |
| MEGA-CAP | 19.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 68.1% of the stocks held by Arlington Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.1 |
| Others | 31.9 |
Arlington Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arlington Partners LLC
Arlington Partners LLC has 60 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. BIIB proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Arlington Partners LLC last quarter.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.40 | 15,977 | 2,739,740 | reduced | -42.91 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 10-20 year treasury bond (mkt) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 1.60 | 27,664 | 3,144,290 | reduced | -11.4 | ||
| ACN | accenture plc | 1.44 | 8,130 | 2,817,940 | reduced | -17.7 | ||
| ACSG | xtrackers msci japan hedged equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core total usd bond market etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares msci usa small cap multifactor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci emerg mkts min vol fctr etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems incorporated | 1.32 | 5,145 | 2,596,170 | reduced | -11.29 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 1.67 | 13,090 | 3,269,100 | added | 5.1 | ||
| AGG | ishares russell 1000 growth | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares s&p 500 value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares core s&p 500 (mkt) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j gallagher & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||