| |
|
|
| Name: |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
94 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$687,269,000 |
1,438,914 |
15.07% |
189,078,000 |
278,793 |
0.022 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.78 |
$236,182,000 |
4,049,073 |
5.18% |
35,314,000 |
561,781 |
0.45 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$481.04 |
$175,464,000 |
401,704 |
3.85% |
20,555,000 |
7,232 |
0.045 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$523.30 |
$107,768,000 |
226,733 |
2.36% |
89,103,000 |
183,070 |
0.003 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
- |
$99.17 |
$69,477,000 |
704,707 |
1.52% |
10,074,000 |
91,796 |
0.078 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
15 |
- |
$74.45 |
$65,625,000 |
1,057,759 |
1.44% |
15,866,000 |
231,065 |
22.748 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
16 |
- |
$0.00 |
$62,287,000 |
628,400 |
1.37% |
13,990,000 |
142,657 |
0.52 |
N/A |
|
|
REET |
Ishares Global Reit |
17 |
- |
$23.24 |
$56,337,000 |
2,329,884 |
1.24% |
7,421,000 |
19,244 |
2.346 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$55,451,000 |
528,512 |
1.22% |
11,581,000 |
61,362 |
0.029 |
N/A |
|
|
SNPS |
Synopsys Inc |
19 |
- |
$559.63 |
$53,884,000 |
113,366 |
1.18% |
44,365,000 |
91,097 |
0.075 |
Technical & System So... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$115.10 |
$51,085,000 |
485,460 |
1.12% |
20,380,000 |
159,475 |
0.133 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
22 |
- |
$0.00 |
$50,199,000 |
1,380,987 |
1.1% |
3,956,000 |
48,726 |
0.153 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$259.45 |
$38,515,000 |
162,360 |
0.84% |
9,440,000 |
25,479 |
0.016 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
25 |
- |
$145.14 |
$35,960,000 |
270,334 |
0.79% |
9,695,000 |
51,769 |
0.265 |
N/A |
|
|
VINI.X |
Vanguard Institutional Inde... |
26 |
- |
$0.00 |
$29,378,000 |
74,663 |
0.64% |
3,375,000 |
2,010 |
0.83 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
27 |
- |
$107.78 |
$28,167,000 |
320,147 |
0.62% |
129,000 |
2,431 |
1.062 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$83.65 |
$27,155,000 |
334,836 |
0.6% |
3,329,000 |
1,330 |
0.495 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$110.86 |
$26,897,000 |
264,294 |
0.59% |
4,752,000 |
24,550 |
0.161 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
32 |
- |
$57.83 |
$23,578,000 |
397,475 |
0.52% |
8,755,000 |
138,097 |
0.044 |
Closed - End Fund - Debt |
|
|
VFIA.X |
Vanguard Index Funds |
34 |
- |
$0.00 |
$20,063,000 |
45,599 |
0.44% |
10,639,000 |
21,777 |
0.507 |
N/A |
|
|
SPYX |
Spdr S |
36 |
- |
$42.79 |
$17,082,000 |
440,142 |
0.37% |
7,810,000 |
173,157 |
2.168 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$81.18 |
$17,046,000 |
225,659 |
0.37% |
1,799,000 |
5,097 |
0.028 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$83.80 |
$16,624,000 |
188,142 |
0.36% |
2,527,000 |
1,822 |
0.053 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$15,637,000 |
106,274 |
0.34% |
2,617,000 |
7,477 |
0.006 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
43 |
- |
$114.64 |
$14,057,000 |
120,010 |
0.31% |
604,000 |
1,127 |
0.103 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
50 |
- |
$96.22 |
$11,815,000 |
138,397 |
0.26% |
6,467,000 |
57,301 |
0.06 |
Data Storage Devices |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$231.58 |
$11,680,000 |
52,483 |
0.26% |
969,000 |
949 |
0.007 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$93.70 |
$11,642,000 |
138,863 |
0.26% |
-852,000 |
637 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
58 |
- |
$259.26 |
$11,512,000 |
49,762 |
0.25% |
2,241,000 |
9,792 |
0.007 |
General Building Mate... |
|
|
LW |
Lamb Weston Holdings, Inc. |
60 |
- |
$85.58 |
$11,222,000 |
103,824 |
0.25% |
4,369,000 |
29,706 |
0.071 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.71 |
$10,738,000 |
209,278 |
0.24% |
2,011,000 |
58,923 |
0.009 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
68 |
- |
$33.31 |
$10,548,000 |
355,500 |
0.23% |
-236,000 |
9,859 |
0.045 |
Entertainment - Diver... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$33.81 |
$10,385,000 |
323,928 |
0.23% |
1,417,000 |
27,773 |
0.197 |
N/A |
|
|
AON |
Aon Plc |
73 |
- |
$287.92 |
$9,529,000 |
32,743 |
0.21% |
88,000 |
3,624 |
0.014 |
Life & Health Insurance |
|
|
EWJ |
iShares MSCI-Japan |
77 |
- |
$68.21 |
$6,696,000 |
104,395 |
0.15% |
1,017,000 |
10,208 |
0.059 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.67 |
$6,448,000 |
64,495 |
0.14% |
-983,000 |
1,292 |
0.002 |
Integrated Oil & Gas |
|
|
DGEAF |
Diageo Plc New Ord |
87 |
- |
$35.29 |
$5,718,000 |
157,212 |
0.13% |
1,439,000 |
41,735 |
0.2 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
88 |
- |
$36.42 |
$5,718,000 |
173,016 |
0.13% |
1,578,000 |
42,156 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$206.86 |
$5,577,000 |
27,787 |
0.12% |
2,446,000 |
10,069 |
0.001 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
91 |
- |
$45.88 |
$5,505,000 |
135,134 |
0.12% |
490,000 |
19,292 |
0.168 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$184.70 |
$4,657,000 |
26,782 |
0.1% |
578,000 |
268 |
0.019 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
97 |
- |
$30.97 |
$4,307,000 |
159,506 |
0.09% |
-27,000 |
1,145 |
0.088 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
98 |
- |
$74.43 |
$4,263,000 |
57,980 |
0.09% |
516,000 |
1,166 |
0.46 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
101 |
- |
$0.00 |
$3,773,000 |
72,427 |
0.08% |
240,000 |
227 |
0.003 |
Closed - End Fund - E... |
|
|
ASEA |
Global X Ftse Asean 40 |
102 |
- |
$15.01 |
$3,770,000 |
249,968 |
0.08% |
753,000 |
42,593 |
19.997 |
N/A |
|
|
INCY |
Incyte Corp |
104 |
- |
$57.05 |
$3,070,000 |
48,896 |
0.07% |
1,188,000 |
16,310 |
0.022 |
Biotechnology |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
105 |
- |
$0.00 |
$2,972,000 |
34,935 |
0.07% |
1,772,000 |
18,982 |
0.093 |
N/A |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$471.85 |
$2,901,000 |
8,195 |
0.06% |
924,000 |
1,609 |
0 |
Internet Service Prov... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
110 |
- |
$0.00 |
$2,564,000 |
32,861 |
0.06% |
211,000 |
356 |
0.001 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
112 |
- |
$74.47 |
$2,456,000 |
34,103 |
0.05% |
1,490,000 |
19,660 |
0.038 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
113 |
- |
$269.78 |
$2,422,000 |
11,013 |
0.05% |
3,000 |
304 |
0.023 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
114 |
- |
$0.00 |
$2,384,000 |
48,852 |
0.05% |
1,170,000 |
21,404 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
115 |
- |
$763.98 |
$2,364,000 |
4,056 |
0.05% |
1,509,000 |
2,464 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$1,736,000 |
6,985 |
0.04% |
472,000 |
1,932 |
0 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
119 |
- |
$110.87 |
$1,674,000 |
17,963 |
0.04% |
65,000 |
38 |
0.003 |
Diversified Investments |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
121 |
- |
$18.60 |
$1,519,000 |
71,418 |
0.03% |
9,000 |
1,993 |
0.049 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
125 |
- |
$160.95 |
$1,362,000 |
6,846 |
0.03% |
662,000 |
2,267 |
0.002 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
127 |
- |
$90.78 |
$1,342,000 |
15,033 |
0.03% |
244,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
128 |
- |
$201.51 |
$1,316,000 |
7,737 |
0.03% |
540,000 |
2,385 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
130 |
- |
$1,380.03 |
$1,264,000 |
1,132 |
0.03% |
351,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
131 |
- |
$231.14 |
$1,222,000 |
5,283 |
0.03% |
220,000 |
191 |
0.003 |
Medical Laboratories ... |
|
|
VWIT.X |
Vanguard Municipal Bond Funds |
137 |
- |
$0.00 |
$1,040,000 |
75,618 |
0.02% |
64,000 |
547 |
0.84 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
141 |
- |
$151.38 |
$865,000 |
5,518 |
0.02% |
171,000 |
1,062 |
0.011 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
142 |
- |
$0.00 |
$865,000 |
9,086 |
0.02% |
66,000 |
62 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
143 |
- |
$165.76 |
$821,000 |
5,602 |
0.02% |
19,000 |
102 |
0 |
Cleaning Products |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
145 |
- |
$54.48 |
$783,000 |
15,344 |
0.02% |
72,000 |
211 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
146 |
- |
$131.20 |
$775,000 |
7,112 |
0.02% |
119,000 |
743 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
149 |
- |
$458.47 |
$744,000 |
1,928 |
0.02% |
170,000 |
154 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
154 |
- |
$31.05 |
$621,000 |
12,358 |
0.01% |
188,000 |
188 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
158 |
- |
$38.49 |
$585,000 |
17,389 |
0.01% |
296,000 |
6,842 |
0 |
Domestic Money Center... |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
159 |
- |
$0.00 |
$565,000 |
25,833 |
0.01% |
54,000 |
63 |
0.131 |
N/A |
|
|
ABT |
Abbott Laboratories |
165 |
- |
$104.01 |
$493,000 |
4,481 |
0.01% |
238,000 |
1,850 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
166 |
- |
$270.66 |
$493,000 |
1,662 |
0.01% |
188,000 |
503 |
0 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
167 |
- |
$372.63 |
$480,000 |
1,422 |
0.01% |
231,000 |
570 |
0 |
Medical Appliances & ... |
|
|
LEN |
Lennar Corp |
172 |
- |
$162.33 |
$436,000 |
2,928 |
0.01% |
149,000 |
372 |
0.001 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
173 |
- |
$167.36 |
$431,000 |
2,637 |
0.01% |
171,000 |
784 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
180 |
- |
$412.78 |
$396,000 |
991 |
0.01% |
37,000 |
41 |
0 |
Farm & Construction M... |
|
|
BIN |
Waste Connections, Inc |
181 |
- |
$165.66 |
$386,000 |
2,588 |
0.01% |
40,000 |
14 |
0.001 |
Waste Management |
|
|
GWRE |
Guidewire Software, Inc. |
184 |
- |
$119.09 |
$378,000 |
3,468 |
0.01% |
75,000 |
99 |
0.004 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
188 |
- |
$311.41 |
$364,000 |
1,264 |
0.01% |
41,000 |
62 |
0 |
Biotechnology |
|
|
ANSS |
ANSYS Inc |
189 |
- |
$325.86 |
$361,000 |
995 |
0.01% |
134,000 |
232 |
0.001 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
191 |
- |
$168.87 |
$356,000 |
1,805 |
0.01% |
146,000 |
598 |
0 |
Drugs - Generic |
|
|
C |
Citigroup Inc |
193 |
- |
$63.59 |
$348,000 |
6,761 |
0.01% |
348,000 |
6,761 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
196 |
- |
$75.63 |
$340,000 |
3,541 |
0.01% |
130,000 |
1,237 |
0 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
197 |
- |
$75.42 |
$339,000 |
5,574 |
0.01% |
339,000 |
5,574 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
199 |
- |
$101.02 |
$332,000 |
3,950 |
0.01% |
76,000 |
393 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
206 |
- |
$17.30 |
$310,000 |
18,483 |
0.01% |
108,000 |
5,062 |
0 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
211 |
- |
$99.04 |
$296,000 |
3,154 |
0.01% |
18,000 |
22 |
0 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
213 |
- |
$162.41 |
$291,000 |
1,815 |
0.01% |
49,000 |
88 |
0 |
Wireless Communications |
|
|
TECH |
Techne Corp |
215 |
- |
$84.15 |
$289,000 |
3,746 |
0.01% |
289,000 |
3,746 |
0 |
Biotechnology |
|
|
ODFL |
Old Dominion Freight Line Inc |
218 |
- |
$195.06 |
$283,000 |
697 |
0.01% |
14,000 |
40 |
0 |
Trucking |
|
|
NSRGY |
NESTLE SA ADR |
223 |
- |
$104.28 |
$274,000 |
2,366 |
0.01% |
19,000 |
115 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
229 |
- |
$0.00 |
$251,000 |
6,865 |
0.01% |
11,000 |
212 |
0.076 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
256 |
- |
$3.99 |
$51,000 |
14,781 |
0% |
8,000 |
2,286 |
0.001 |
Foreign Money Center ... |
|
