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PARTNERS CAPITAL INVESTMENT GROUP LLP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMXC |
Ishares Msci Emerging Marke... |
2 |
- |
$0.00 |
$530,266,000 |
9,569,868 |
11.63% |
40,674,000 |
-255,387 |
1.063 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.26 |
$365,867,000 |
2,447,269 |
8.02% |
-22,574,000 |
-368,949 |
0.491 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.68 |
$120,667,000 |
2,385,658 |
2.65% |
-10,206,000 |
-364,359 |
0.023 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
7 |
- |
$41.95 |
$117,180,000 |
2,794,660 |
2.57% |
-17,313,000 |
-412,890 |
1.546 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$110.56 |
$105,011,000 |
1,020,713 |
2.3% |
312,000 |
-102,903 |
0.572 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
10 |
- |
$106.09 |
$104,781,000 |
974,795 |
2.3% |
-5,119,000 |
-84,787 |
0.05 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
11 |
- |
$0.00 |
$91,368,000 |
2,899,656 |
2% |
-67,406,000 |
-2,375,223 |
0.369 |
N/A |
|
|
VWSU.X |
Vanguard Municipal Bond Funds |
12 |
- |
$0.00 |
$84,112,000 |
5,330,287 |
1.84% |
-583,000 |
-130,414 |
5.923 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$92.61 |
$76,409,000 |
792,709 |
1.68% |
-25,481,000 |
-319,752 |
0.284 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.76 |
$50,583,000 |
479,782 |
1.11% |
-6,756,000 |
-77,668 |
0.533 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
- |
$0.00 |
$48,292,000 |
481,619 |
1.06% |
-11,295,000 |
-110,288 |
0.535 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$27,119,000 |
296,739 |
0.59% |
-132,000 |
-53 |
0.033 |
Closed - End Fund - E... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
31 |
- |
$41.49 |
$26,461,000 |
757,969 |
0.58% |
-37,000 |
-16,828 |
0.833 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.30 |
$22,074,000 |
269,065 |
0.48% |
-18,094,000 |
-227,023 |
0.03 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$18,288,000 |
259,950 |
0.4% |
-1,201,000 |
-42,916 |
0.002 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
39 |
- |
$44.02 |
$15,789,000 |
363,728 |
0.35% |
-3,984,000 |
-133,328 |
0.842 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$413.72 |
$15,511,000 |
41,248 |
0.34% |
2,231,000 |
-810 |
0.001 |
Application Software |
|
|
SLQD |
iShares 0-5 Year Investment... |
44 |
- |
$49.01 |
$13,921,000 |
282,946 |
0.31% |
-40,000 |
-7,941 |
0.715 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$169.14 |
$13,156,000 |
94,181 |
0.29% |
-1,752,000 |
-19,744 |
0.002 |
Search Engines & Info... |
|
|
CBG |
CBRE Group Inc |
46 |
- |
$88.13 |
$12,535,000 |
134,653 |
0.27% |
2,058,000 |
-7,202 |
0.04 |
Property Management |
|
|
V |
Visa Inc |
47 |
- |
$279.39 |
$12,326,000 |
47,343 |
0.27% |
-283,000 |
-7,476 |
0.003 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
48 |
- |
$100.24 |
$12,069,000 |
145,672 |
0.26% |
93,000 |
-48,742 |
0.026 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
49 |
- |
$1,280.56 |
$11,878,000 |
11,742 |
0.26% |
-978,000 |
-3,506 |
0.021 |
Aerospace/Defense Pro... |
|
|
VMC |
Vulcan Materials Co |
51 |
- |
$270.09 |
$11,697,000 |
51,527 |
0.26% |
-951,000 |
-11,081 |
0.039 |
General Building Mate... |
|
|
VWIU.X |
Vanguard Municipal Bond Funds |
52 |
- |
$0.00 |
$11,690,000 |
850,217 |
0.26% |
119,000 |
-39,886 |
9.447 |
N/A |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$277.52 |
$11,640,000 |
44,236 |
0.26% |
629,000 |
-10,064 |
0.005 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$245.68 |
$11,537,000 |
46,971 |
0.25% |
811,000 |
-5,703 |
0.007 |
Railroads |
|
|
GE |
General Electric Co |
59 |
- |
$159.50 |
$11,425,000 |
89,515 |
0.25% |
-1,504,000 |
-27,437 |
0.008 |
Conglomerates |
|
|
XPRO |
Expro Group Holdings Ord Shs |
61 |
- |
$3.15 |
$11,171,000 |
84,096 |
0.25% |
1,217,000 |
-4,024 |
0.037 |
N/A |
|
|
CSX |
CSX Corp |
62 |
- |
$34.52 |
$11,021,000 |
317,897 |
0.24% |
279,000 |
-31,436 |
0.014 |
Railroads |
|
|
NYT |
New York Times Co |
63 |
- |
$48.04 |
$10,929,000 |
223,087 |
0.24% |
449,000 |
-31,288 |
0.134 |
Publishing |
|
|
HAWX |
Ishares Currency Hedged Msc... |
66 |
- |
$32.15 |
$10,693,000 |
368,963 |
0.23% |
210,000 |
-10,303 |
3.514 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$44.20 |
$10,603,000 |
271,659 |
0.23% |
-1,807,000 |
-83,005 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
70 |
- |
$186.28 |
$9,858,000 |
51,202 |
0.22% |
-1,925,000 |
-17,623 |
0 |
Personal Computers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
71 |
- |
$42.82 |
$9,779,000 |
243,195 |
0.21% |
-344,000 |
-23,551 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$297.76 |
$9,597,000 |
35,061 |
0.21% |
840,000 |
-672 |
0.072 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$216.26 |
$8,316,000 |
43,500 |
0.18% |
-158,000 |
-5,927 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$443.08 |
$7,289,000 |
17,798 |
0.16% |
704,000 |
-581 |
0.004 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$730.12 |
$6,941,000 |
9,825 |
0.15% |
-934,000 |
-4,264 |
0.005 |
Information Technolog... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
78 |
- |
$42.26 |
$6,526,000 |
172,756 |
0.14% |
-1,889,000 |
-64,696 |
1.111 |
N/A |
|
|
NWSA |
News Corp Class A |
80 |
- |
$25.46 |
$6,205,000 |
252,760 |
0.14% |
188,000 |
-47,171 |
0.065 |
Entertainment - Diver... |
|
|
HUBS |
Hubspot Inc |
81 |
- |
$0.00 |
$6,196,000 |
10,673 |
0.14% |
-1,318,000 |
-4,583 |
0.023 |
N/A |
|
|
STX |
Seagate Technology |
82 |
- |
$93.15 |
$6,106,000 |
71,520 |
0.13% |
758,000 |
-9,576 |
0.031 |
Data Storage Devices |
|
|
ABLZF |
Thomas & Betts Corp |
83 |
- |
$52.11 |
$5,993,000 |
135,123 |
0.13% |
634,000 |
-14,383 |
0.257 |
Diversified Electronics |
|
|
NVSEF |
Novartis Ag Basl |
84 |
- |
$102.00 |
$5,866,000 |
58,129 |
0.13% |
-403,000 |
-2,981 |
0.003 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
92 |
- |
$41.59 |
$5,327,000 |
144,063 |
0.12% |
-1,521,000 |
-52,164 |
0.127 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
93 |
- |
$76.88 |
$5,025,000 |
64,936 |
0.11% |
-17,877,000 |
-245,725 |
0.002 |
Closed - End Fund - E... |
|
|
ARGX |
Argenx Se |
96 |
- |
$359.48 |
$4,412,000 |
11,597 |
0.1% |
-1,843,000 |
-1,125 |
0.025 |
N/A |
|
|
VFIR.X |
Vanguard Fixed Income Secur... |
99 |
- |
$0.00 |
$4,030,000 |
407,937 |
0.09% |
-9,265,000 |
-961,319 |
4.533 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$150.56 |
$3,988,000 |
27,054 |
0.09% |
-11,000 |
-11,840 |
0.002 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
103 |
- |
$43.80 |
$3,142,000 |
76,438 |
0.07% |
119,000 |
-655 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
106 |
- |
$284.46 |
$2,949,000 |
10,829 |
0.06% |
-748,000 |
-4,952 |
0.004 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
117 |
- |
$170.90 |
$1,844,000 |
13,082 |
0.04% |
-176,000 |
-2,241 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$411.22 |
$1,636,000 |
4,587 |
0.04% |
-207,000 |
-673 |
0 |
Property & Casualty I... |
|
|
NU |
Nu Holdings Ord Shs Class A |
124 |
- |
$0.00 |
$1,396,000 |
167,608 |
0.03% |
-44,000 |
-31,011 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
129 |
- |
$511.74 |
$1,302,000 |
2,474 |
0.03% |
-977,000 |
-2,047 |
0 |
Health Care Plans |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
132 |
- |
$42.14 |
$1,217,000 |
28,569 |
0.03% |
75,000 |
-761 |
0.033 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
133 |
- |
$180.96 |
$1,163,000 |
6,823 |
0.03% |
98,000 |
-33 |
0.002 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
134 |
- |
$48.05 |
$1,109,000 |
23,356 |
0.02% |
-7,793,000 |
-164,937 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
135 |
- |
$457.76 |
$1,081,000 |
2,534 |
0.02% |
-1,059,000 |
-2,872 |
0 |
Business Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
138 |
- |
$0.00 |
$1,003,000 |
20,296 |
0.02% |
-1,000,000 |
-20,429 |
0.023 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
139 |
- |
$0.00 |
$944,000 |
24,211 |
0.02% |
-1,309,000 |
-39,291 |
0.127 |
N/A |
|
|
VTMGX |
Vanguard Developed Markets ... |
|
- |
$0.00 |
$944,000 |
61,330 |
0.02% |
-1,435,000 |
-108,143 |
0.681 |
N/A |
|
|
NFLX |
Netflix Inc |
140 |
- |
$616.59 |
$934,000 |
1,918 |
0.02% |
202,000 |
-21 |
0 |
Music & Video Stores |
|
|
HWM |
Howmet Aerospace Inc |
144 |
- |
$80.22 |
$789,000 |
14,578 |
0.02% |
101,000 |
-296 |
0.003 |
Aluminum |
|
|
COST |
Costco Wholesale Corp |
148 |
- |
$775.15 |
$758,000 |
1,149 |
0.02% |
99,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
150 |
- |
$120.62 |
$742,000 |
5,669 |
0.02% |
96,000 |
-364 |
0.001 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
152 |
- |
$483.11 |
$667,000 |
1,118 |
0.01% |
54,000 |
-85 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
153 |
- |
$590.70 |
$659,000 |
1,241 |
0.01% |
-26,000 |
-113 |
0 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
156 |
- |
$428.01 |
$620,000 |
1,407 |
0.01% |
40,000 |
-180 |
0 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
155 |
- |
$161.28 |
$620,000 |
4,001 |
0.01% |
-70,000 |
-628 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
161 |
- |
$63.58 |
$561,000 |
9,517 |
0.01% |
25,000 |
-65 |
0 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
162 |
- |
$434.78 |
$527,000 |
1,283 |
0.01% |
34,000 |
-41 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
163 |
- |
$627.19 |
$523,000 |
836 |
0.01% |
83,000 |
-25 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
164 |
- |
$180.90 |
$519,000 |
3,057 |
0.01% |
-113,000 |
-675 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
169 |
- |
$307.41 |
$471,000 |
1,342 |
0.01% |
-19,000 |
-254 |
0 |
Management Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
170 |
- |
$50.23 |
$463,000 |
9,061 |
0.01% |
-167,000 |
-4,039 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
174 |
- |
$39.70 |
$425,000 |
9,693 |
0.01% |
-108,000 |
-2,332 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
182 |
- |
$48.68 |
$385,000 |
7,623 |
0.01% |
-195,000 |
-3,160 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
183 |
- |
$98.56 |
$382,000 |
4,092 |
0.01% |
-157,000 |
-2,505 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
186 |
- |
$164.53 |
$375,000 |
2,516 |
0.01% |
-365,000 |
-1,874 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
187 |
- |
$178.44 |
$365,000 |
1,399 |
0.01% |
71,000 |
-135 |
0 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
194 |
- |
$397.48 |
$343,000 |
878 |
0.01% |
21,000 |
-141 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
195 |
- |
$107.68 |
$340,000 |
2,548 |
0.01% |
-4,000 |
-519 |
0.001 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
200 |
- |
$206.63 |
$331,000 |
2,043 |
0.01% |
3,000 |
-325 |
0 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
201 |
- |
$254.54 |
$325,000 |
1,439 |
0.01% |
8,000 |
-86 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
203 |
- |
$315.87 |
$318,000 |
1,019 |
0.01% |
12,000 |
-179 |
0 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
205 |
- |
$324.56 |
$311,000 |
1,037 |
0.01% |
-5,000 |
-121 |
0 |
Medical Instruments &... |
|
|
AYRWF |
Ayr Wellness Subordinate Vo... |
207 |
- |
$0.00 |
$306,000 |
170,000 |
0.01% |
-152,000 |
-30,000 |
0.498 |
N/A |
|
|
MU |
Micron Technology Inc |
214 |
- |
$123.00 |
$289,000 |
3,382 |
0.01% |
57,000 |
-24 |
0.003 |
Semiconductor - Memor... |
|
|
BLK |
BlackRock Inc A |
216 |
- |
$790.33 |
$287,000 |
353 |
0.01% |
0 |
-91 |
0 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
217 |
- |
$212.41 |
$286,000 |
1,798 |
0.01% |
14,000 |
-154 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
220 |
- |
$231.75 |
$280,000 |
1,412 |
0.01% |
0 |
-239 |
0 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
225 |
- |
$72.81 |
$266,000 |
4,605 |
0.01% |
15,000 |
-141 |
0 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
227 |
- |
$71.76 |
$259,000 |
3,577 |
0.01% |
-41,000 |
-748 |
0 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
234 |
- |
$102.89 |
$238,000 |
2,456 |
0.01% |
6,000 |
-171 |
0 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
237 |
- |
$328.51 |
$232,000 |
965 |
0.01% |
-38,000 |
-299 |
0 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
240 |
- |
$63.95 |
$226,000 |
3,683 |
0% |
-3,504,000 |
-60,123 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
247 |
- |
$776.89 |
$212,000 |
263 |
0% |
11,000 |
-14 |
0.001 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
252 |
- |
$531.10 |
$203,000 |
439 |
0% |
-30,000 |
-96 |
0 |
Drugs Wholesale |
|
