$147 Million is the total value of Seven Post Investment Office LP's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $87,218,000 | +4.0% | 317,158 | 0.0% | 59.17% | -0.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,125,000 | +39.1% | 44,796 | +34.1% | 8.90% | +33.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $11,851,000 | -30.6% | 513,045 | -23.5% | 8.04% | -33.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,832,000 | +46.1% | 187,776 | +43.2% | 5.31% | +40.2% |
| MATX | Buy | MATSON INC | $6,821,000 | +8.3% | 175,566 | +0.6% | 4.63% | +3.9% |
| PFPT | PROOFPOINT INC | $5,338,000 | -1.0% | 44,391 | 0.0% | 3.62% | -5.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,116,000 | +33.0% | 96,779 | +32.9% | 2.79% | +27.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,229,000 | +4.2% | 42,960 | +1.4% | 2.19% | -0.0% |
| EFA | ISHARES TRmsci eafe etf | $1,733,000 | +1.3% | 26,365 | 0.0% | 1.18% | -2.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,403,000 | -0.6% | 57,600 | 0.0% | 0.95% | -4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $957,000 | -0.7% | 33,140 | 0.0% | 0.65% | -4.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $614,000 | +5.5% | 9,600 | 0.0% | 0.42% | +1.2% | |
| ITGR | INTEGER HLDGS CORP | $603,000 | +11.3% | 7,190 | 0.0% | 0.41% | +6.8% | |
| CRL | CHARLES RIV LABS INTL INC | $514,000 | -2.3% | 3,624 | 0.0% | 0.35% | -6.2% | |
| AAPL | APPLE INC | $366,000 | +4.3% | 1,850 | 0.0% | 0.25% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $318,000 | -17.4% | 1,225 | 0.0% | 0.22% | -20.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.22% | +1.4% | |
| MA | MASTERCARD INCcl a | $308,000 | +12.4% | 1,165 | 0.0% | 0.21% | +7.7% | |
| FB | FACEBOOK INCcl a | $242,000 | +15.8% | 1,255 | 0.0% | 0.16% | +10.8% | |
| NS | NUSTAR ENERGY LP | $209,000 | +1.0% | 7,700 | 0.0% | 0.14% | -2.7% | |
| TCP | TC PIPELINES LP | $207,000 | +1.0% | 5,500 | 0.0% | 0.14% | -3.4% | |
| CBB | CINCINNATI BELL INC NEW | $70,000 | -47.8% | 14,056 | 0.0% | 0.05% | -50.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.