$138 Million is the total value of Seven Post Investment Office LP's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | Sell | LENNOX INTL INC | $72,420,000 | -6.0% | 296,839 | -6.4% | 52.51% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,751,000 | +7.4% | 45,832 | -1.0% | 10.70% | +8.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $10,939,000 | -13.7% | 521,914 | +0.9% | 7.93% | -12.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,290,000 | +14.1% | 210,844 | +6.3% | 6.74% | +15.5% |
| MATX | Buy | MATSON INC | $7,247,000 | +9.4% | 177,622 | +0.6% | 5.26% | +10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,390,000 | +8.4% | 98,725 | -1.8% | 3.18% | +9.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,481,000 | +8.3% | 42,980 | +0.0% | 2.52% | +9.6% |
| UBER | New | UBER TECHNOLOGIES INC | $2,335,000 | – | 78,528 | +100.0% | 1.69% | – |
| PFPT | Sell | PROOFPOINT INC | $2,129,000 | -62.8% | 18,551 | -58.2% | 1.54% | -62.4% |
| EFA | ISHARES TRmsci eafe etf | $1,831,000 | +6.5% | 26,365 | 0.0% | 1.33% | +7.9% | |
| AAPL | Buy | APPLE INC | $1,624,000 | +292.3% | 5,532 | +199.0% | 1.18% | +296.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,059,000 | -11.4% | 57,600 | 0.0% | 0.77% | -10.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $933,000 | -1.5% | 33,140 | 0.0% | 0.68% | -0.1% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $729,000 | – | 23,700 | +100.0% | 0.53% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $604,000 | -5.0% | 9,600 | 0.0% | 0.44% | -3.9% | |
| ITGR | INTEGER HLDGS CORP | $578,000 | +6.4% | 7,190 | 0.0% | 0.42% | +7.7% | |
| CRL | CHARLES RIV LABS INTL INC | $554,000 | +15.4% | 3,624 | 0.0% | 0.40% | +16.9% | |
| AMZN | New | AMAZON COM INC | $532,000 | – | 288 | +100.0% | 0.39% | – |
| MA | MASTERCARD INCcl a | $348,000 | +10.1% | 1,165 | 0.0% | 0.25% | +11.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.25% | +10.8% | |
| KKR | KKR & CO INCcl a | $309,000 | +8.4% | 10,600 | 0.0% | 0.22% | +9.8% | |
| PRAA | PRA GROUP INC | $309,000 | +7.7% | 8,500 | 0.0% | 0.22% | +8.7% | |
| FB | FACEBOOK INCcl a | $258,000 | +15.7% | 1,255 | 0.0% | 0.19% | +16.9% | |
| ANET | ARISTA NETWORKS INC | $249,000 | -15.0% | 1,225 | 0.0% | 0.18% | -13.8% | |
| TCP | TC PIPELINES LP | $233,000 | +4.0% | 5,500 | 0.0% | 0.17% | +5.6% | |
| MDT | MEDTRONIC PLC | $229,000 | +4.6% | 2,015 | 0.0% | 0.17% | +5.7% | |
| CBB | CINCINNATI BELL INC NEW | $147,000 | +107.0% | 14,056 | 0.0% | 0.11% | +109.8% | |
| ZNGA | New | ZYNGA INCcl a | $61,000 | – | 10,000 | +100.0% | 0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -7,700 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.