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Arlington Partners LLC
2000 MORRIS AVENUE SUITE 1300, BIRMINGHAM, AL 35203 • 205-488-4300
Market Value
$55M
+293.8%
Holdings
64
+6
New Purchases
3
Added To
29
Closed
0
Reduced
9
Top 10 Concentration
76.4%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 23.71% | 0.00% | +23.71% | $13M |
| AQEC | 1.39% | 0.00% | +1.39% | $768K |
| NVO | 0.59% | 0.00% | +0.59% | $325K |
| HD | 0.57% | 0.00% | +0.57% | $313K |
| TMO | 0.56% | 0.00% | +0.56% | $310K |
| ASML | 0.55% | 0.00% | +0.55% | $306K |
| AJG | 0.55% | 0.00% | +0.55% | $304K |
| AON | 0.53% | 0.00% | +0.53% | $294K |
| SOLV | 0.53% | 0.00% | +0.53% | $294K |
| UL | 0.53% | 0.00% | +0.53% | $291K |
| LYV | 0.52% | 0.00% | +0.52% | $288K |
| SPGI | 0.51% | 0.00% | +0.51% | $284K |
| GSK | 0.51% | 0.00% | +0.51% | $282K |
| RYAN | 0.51% | 0.00% | +0.51% | $282K |
| ROP | 0.51% | 0.00% | +0.51% | $280K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.5% |
| Healthcare | 5.3% |
| Industrials | 4.3% |
| Consumer Defensive | 3.9% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $25M | 45.2% |
| Large Cap | 43 | $23M | 42.4% |
| Mid Cap | 3 | $752K | 1.4% |
| Small Cap | 2 | $6M | 11.0% |
Portfolio Analytics
Avg Market Cap
$340.2B
Median Market Cap
$91.8B
Avg P/E
27.6
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
61
# ETFs / Funds
3
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 38.35% | 298,007 | $21M | $71.25 | $3M | +20,239 | +7.3% | |
| 2 | VGSH | 23.71% | 225,571 | $13M | $58.20 | -$77K | — | — | |
| 3 | PSBD | 9.60% | 510,344 | $5M | $10.42 | $332K | — | — | |
| 4 | AQEC | 1.39% | 32,191 | $768K | $23.87 | — | +32,191 | — | NEW |
| 5 | NVO | 0.59% | 6,777 | $325K | $47.94 | $86K | +283 | +4.4% | |
| 6 | HD | 0.57% | 887 | $313K | $352.68 | $76K | +168 | +23.4% | |
| 7 | TMO | 0.56% | 618 | $310K | $501.36 | $62K | +114 | +22.6% | |
| 8 | ASML | 0.55% | 154 | $306K | $1,989.44 | $103K | — | — | |
| 9 | AJG | 0.55% | 1,324 | $304K | $229.57 | $61K | +200 | +17.8% | |
| 10 | AON | 0.53% | 887 | $294K | $331.69 | $59K | +157 | +21.5% | |
| 11 | SOLV | 0.53% | 3,812 | $294K | $77.15 | $45K | — | — | |
| 12 | UL | 0.53% | 4,841 | $291K | $60.12 | $66K | +889 | +22.5% | |
| 13 | LYV | 0.52% | 1,575 | $288K | $183.11 | $48K | — | — | |
| 14 | SPGI | 0.51% | 697 | $284K | $407.26 | $40K | +124 | +21.6% | |
| 15 | GSK | 0.51% | 5,388 | $282K | $52.42 | $41K | +1,006 | +23.0% | |
| 16 | RYAN | 0.51% | 7,470 | $282K | $37.76 | $30K | — | — | |
| 17 | ROP | 0.51% | 828 | $280K | $338.39 | $42K | +155 | +23.0% | |
| 18 | BMY | 0.51% | 4,854 | $280K | $57.62 | $38K | +877 | +22.1% | |
| 19 | EL | 0.50% | 3,537 | $279K | $78.95 | $25K | — | — | |
| 20 | ABNB | 0.50% | 1,948 | $279K | $143.10 | $41K | +64 | +3.4% | |
| 21 | HLN | 0.50% | 29,826 | $278K | $9.33 | $36K | +5,580 | +23.0% | |
| 22 | V | 0.50% | 806 | $277K | $343.09 | $33K | — | — | |
| 23 | SBUX | 0.50% | 2,706 | $277K | $102.19 | $34K | — | — | |
| 24 | PG | 0.50% | 1,870 | $274K | $146.64 | $35K | +211 | +12.7% | |
| 25 | CHRW | 0.49% | 1,440 | $271K | $188.34 | $37K | +30 | +2.1% | |
| 26 | MDT | 0.49% | 3,445 | $270K | $78.23 | $36K | +749 | +27.8% | |
| 27 | KVUE | 0.48% | 13,919 | $266K | $19.11 | $34K | +464 | +3.5% | |
| 28 | PM | 0.48% | 1,454 | $263K | $180.91 | $23K | — | — | |
| 29 | TRU | 0.47% | 3,616 | $261K | $72.14 | $11K | — | — | |
| 30 | ADP | 0.47% | 1,155 | $259K | $223.95 | $24K | — | — | |
| 31 | DEO | 0.47% | 3,205 | $258K | $80.38 | $19K | — | — | |
| 32 | KO | 0.46% | 3,165 | $257K | $81.27 | $17K | — | — | |
| 33 | AAPL | 0.46% | 886 | $256K | $289.36 | $19K | -48 | -5.1% | |
| 34 | EBAY | 0.46% | 2,269 | $254K | $111.75 | $13K | -374 | -14.2% | |
| 35 | OTIS | 0.46% | 3,539 | $253K | $71.60 | $18K | +487 | +16.0% | |
| 36 | MSCI | 0.46% | 451 | $253K | $560.04 | $14K | +9 | +2.0% | |
| 37 | BTI | 0.45% | 4,057 | $251K | $61.76 | $13K | — | — | |
| 38 | CRM | 0.45% | 1,588 | $249K | $156.66 | $11K | +315 | +24.7% | |
| 39 | BRK-B | 0.45% | 497 | $249K | $500.39 | $11K | — | — | |
| 40 | NVS | 0.45% | 1,579 | $247K | $156.72 | $6K | — | — | |
| 41 | GOOGL | 0.44% | 683 | $244K | $357.37 | $2K | -158 | -18.8% | |
| 42 | ZTS | 0.44% | 3,373 | $242K | $71.86 | $3K | +1,347 | +66.5% | |
| 43 | CTVA | 0.44% | 2,857 | $242K | $84.69 | $3K | — | — | |
| 44 | NWSA | 0.44% | 9,744 | $242K | $24.83 | -$974 | — | — | |
| 45 | MSFT | 0.43% | 645 | $241K | $373.02 | $2K | — | — | |
| 46 | DIS | 0.43% | 2,495 | $240K | $96.25 | -$324 | — | — | |
| 47 | IT | 0.43% | 1,850 | $240K | $129.62 | $862 | +341 | +22.6% | |
| 48 | AZO | 0.43% | 75 | $240K | $3,195.95 | $7K | +6 | +8.7% | |
| 49 | FOX | 0.43% | 5,054 | $237K | $46.84 | -$2K | +556 | +12.4% | |
| 50 | RELX | 0.42% | 7,371 | $233K | $31.67 | -$11K | — | — | |
| 51 | Z | 0.41% | 7,235 | $228K | $31.52 | -$16K | +1,327 | +22.5% | |
| 52 | PEP | 0.41% | 1,666 | $226K | $135.40 | -$18K | +99 | +6.3% | |
| 53 | WMG | 0.41% | 8,294 | $225K | $27.07 | -$25K | -1,495 | -15.3% | |
| 54 | SAP | 0.40% | 1,443 | $222K | $154.11 | -$20K | +29 | +2.0% | |
| 55 | ICE | 0.40% | 1,802 | $222K | $123.11 | -$16K | +287 | +18.9% | |
| 56 | RTO | 0.40% | 7,698 | $220K | $28.61 | -$22K | — | — | |
| 57 | RTX | 0.35% | 1,012 | $192K | $189.73 | -$44K | -213 | -17.4% | |
| 58 | CME | 0.34% | 843 | $186K | $220.83 | -$48K | +49 | +6.2% | |
| 59 | ABT | 0.32% | 1,953 | $177K | $90.74 | -$55K | -307 | -13.6% | |
| 60 | JNJ | 0.30% | 650 | $165K | $253.97 | -$76K | -338 | -34.2% | |
| 61 | ACN | 0.27% | 1,200 | $149K | $124.44 | -$89K | -3 | -0.2% | |
| 62 | HONIV | 0.26% | 641 | $144K | $224.07 | — | +641 | — | NEW |
| 63 | HONAV | 0.26% | 641 | $142K | $221.25 | — | +641 | — | NEW |
| 64 | GD | 0.19% | 300 | $106K | $354.24 | -$122K | -365 | -54.9% |