$140 Million is the total value of Seven Post Investment Office LP's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $77,060,000 | -11.6% | 317,158 | 0.0% | 55.20% | -6.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,733,000 | +4.6% | 46,275 | +3.3% | 9.84% | +10.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $12,679,000 | +7.0% | 517,280 | +0.8% | 9.08% | +12.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,145,000 | +4.0% | 198,269 | +5.6% | 5.83% | +9.8% |
| MATX | Buy | MATSON INC | $6,624,000 | -2.9% | 176,595 | +0.6% | 4.74% | +2.5% |
| PFPT | PROOFPOINT INC | $5,729,000 | +7.3% | 44,391 | 0.0% | 4.10% | +13.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,048,000 | -1.7% | 100,555 | +3.9% | 2.90% | +3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,215,000 | -0.4% | 42,969 | +0.0% | 2.30% | +5.1% |
| EFA | ISHARES TRmsci eafe etf | $1,719,000 | -0.8% | 26,365 | 0.0% | 1.23% | +4.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,195,000 | -14.8% | 57,600 | 0.0% | 0.86% | -10.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $947,000 | -1.0% | 33,140 | 0.0% | 0.68% | +4.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $636,000 | +3.6% | 9,600 | 0.0% | 0.46% | +9.4% | |
| ITGR | INTEGER HLDGS CORP | $543,000 | -10.0% | 7,190 | 0.0% | 0.39% | -4.9% | |
| CRL | CHARLES RIV LABS INTL INC | $480,000 | -6.6% | 3,624 | 0.0% | 0.34% | -1.4% | |
| AAPL | APPLE INC | $414,000 | +13.1% | 1,850 | 0.0% | 0.30% | +19.8% | |
| MA | MASTERCARD INCcl a | $316,000 | +2.6% | 1,165 | 0.0% | 0.23% | +8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.22% | +3.2% | |
| ANET | ARISTA NETWORKS INC | $293,000 | -7.9% | 1,225 | 0.0% | 0.21% | -2.8% | |
| PRAA | New | PRA GROUP INC | $287,000 | – | 8,500 | +100.0% | 0.21% | – |
| KKR | New | KKR & CO INCcl a | $285,000 | – | 10,600 | +100.0% | 0.20% | – |
| FB | FACEBOOK INCcl a | $223,000 | -7.9% | 1,255 | 0.0% | 0.16% | -2.4% | |
| TCP | TC PIPELINES LP | $224,000 | +8.2% | 5,500 | 0.0% | 0.16% | +14.3% | |
| MDT | New | MEDTRONIC PLC | $219,000 | – | 2,015 | +100.0% | 0.16% | – |
| NS | NUSTAR ENERGY LP | $218,000 | +4.3% | 7,700 | 0.0% | 0.16% | +9.9% | |
| CBB | CINCINNATI BELL INC NEW | $71,000 | +1.4% | 14,056 | 0.0% | 0.05% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.