$127 Million is the total value of Seven Post Investment Office LP's 8 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $65,859,000 | +6.7% | 1,611,041 | +6.7% | 51.90% | +2.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $19,816,000 | -8.6% | 502,956 | +0.1% | 15.62% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,866,000 | +13.6% | 351,078 | +14.2% | 13.29% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,920,000 | +1.7% | 38,477 | +2.0% | 6.24% | -2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,684,000 | +2.6% | 168,585 | +3.1% | 5.27% | -1.3% |
| MATX | Buy | MATSON INC | $5,531,000 | +5.3% | 131,572 | +5.6% | 4.36% | +1.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,524,000 | -0.1% | 41,032 | 0.0% | 1.99% | -3.9% | |
| EFA | ISHARES TRmsci eafe etf | $1,694,000 | -1.1% | 26,685 | 0.0% | 1.34% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 73.4% |
| US Large-Cap (S&P 500 Index) | 42 | Q3 2023 | 41.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 27.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 14.5% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| MATSON INC | 26 | Q3 2023 | 5.7% |
| LENNOX INTL INC | 21 | Q3 2023 | 59.3% |
| APPLE INC | 21 | Q3 2023 | 1.2% |
| CHARLES RIV LABS INTL INC | 21 | Q3 2023 | 0.5% |
| Integer Holdings Corp | 21 | Q3 2023 | 0.5% |
View Seven Post Investment Office LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-18 |
View Seven Post Investment Office LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.