$2.03 Billion is the total value of PARTNERS CAPITAL INVESTMENT GROUP, LLP's 111 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEWJ | New | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $14,260,000 | – | 464,197 | +100.0% | 0.70% | – |
| LIN | New | Linde PLC | $12,315,000 | – | 58,058 | +100.0% | 0.61% | – |
| BSX | New | Boston Scientific Corp | $11,850,000 | – | 337,498 | +100.0% | 0.58% | – |
| CNC | New | Centene Corp | $10,900,000 | – | 171,526 | +100.0% | 0.54% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $7,245,000 | – | 188,709 | +100.0% | 0.36% | – |
| CSX | New | CSX Corp | $7,084,000 | – | 101,579 | +100.0% | 0.35% | – |
| V | New | Visa Inc | $1,985,000 | – | 10,277 | +100.0% | 0.10% | – |
| CMCSA | New | Comcast Corp | $1,935,000 | – | 49,644 | +100.0% | 0.10% | – |
| RTX | New | Raytheon Technologies Corp | $1,736,000 | – | 28,175 | +100.0% | 0.09% | – |
| ATVI | New | Activision Blizzard Inc | $1,127,000 | – | 14,844 | +100.0% | 0.06% | – |
| TTWO | New | Take-Two Interactive Software Inc | $1,110,000 | – | 7,955 | +100.0% | 0.06% | – |
| MA | New | Mastercard Inccl a | $1,104,000 | – | 3,733 | +100.0% | 0.05% | – |
| DIS | New | Walt Disney Co/The | $1,060,000 | – | 9,510 | +100.0% | 0.05% | – |
| ALLY | New | Ally Financial Inc | $995,000 | – | 50,175 | +100.0% | 0.05% | – |
| STZ | New | Constellation Brands Inccl a | $984,000 | – | 5,622 | +100.0% | 0.05% | – |
| LHX | New | L3Harris Technologies Inc | $978,000 | – | 5,766 | +100.0% | 0.05% | – |
| JPM | New | JPMorgan Chase & Co | $953,000 | – | 10,132 | +100.0% | 0.05% | – |
| TJX | New | TJX Cos Inc/The | $930,000 | – | 18,387 | +100.0% | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $938,000 | – | 3,180 | +100.0% | 0.05% | – |
| FIS | New | Fidelity National Information Services Inc | $941,000 | – | 7,020 | +100.0% | 0.05% | – |
| DFS | New | Discover Financial Services | $911,000 | – | 18,189 | +100.0% | 0.04% | – |
| NOC | New | Northrop Grumman Corp | $914,000 | – | 2,972 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $315,000 | – | 5,357 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 24 | Q3 2023 | 12.6% |
| Vanguard Value ETF | 24 | Q3 2023 | 16.6% |
| iShares Core MSCI Emerging Markets ETF | 24 | Q3 2023 | 10.8% |
| iShares Currency Hedged MSCI EAFE ETF | 24 | Q3 2023 | 6.3% |
| Microsoft Corp | 24 | Q3 2023 | 5.4% |
| TransDigm Group Inc | 24 | Q3 2023 | 4.7% |
| iShares Global REIT ETF | 24 | Q3 2023 | 2.7% |
| Vanguard Total World Stock ETF | 24 | Q3 2023 | 3.8% |
| iShares TIPS Bond ETF | 24 | Q3 2023 | 3.1% |
| Yum! Brands Inc | 24 | Q3 2023 | 2.5% |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP'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.