Seven Post Investment Office as of Sept. 30, 2020
Portfolio Holdings for Seven Post Investment Office
Seven Post Investment Office holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lennox International (LII) | 59.5 | $81M | 298k | 272.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.1 | $14M | 41k | 334.89 | |
Matson (MATX) | 5.3 | $7.3M | 181k | 40.09 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $5.9M | 35k | 170.32 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.1 | $5.6M | 70k | 80.64 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.8 | $5.2M | 128k | 40.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $2.9M | 68k | 43.24 | |
Proofpoint | 1.4 | $2.0M | 19k | 105.55 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.7M | 26k | 63.65 | |
Uber Technologies (UBER) | 0.8 | $1.1M | 31k | 36.48 | |
Apple (AAPL) | 0.8 | $1.0M | 9.0k | 115.80 | |
Charles River Laboratories (CRL) | 0.6 | $821k | 3.6k | 226.55 | |
Kkr & Co (KKR) | 0.5 | $642k | 19k | 34.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $629k | 428.00 | 1469.63 | |
Amazon (AMZN) | 0.4 | $592k | 188.00 | 3148.94 | |
Alexander & Baldwin (ALEX) | 0.4 | $587k | 52k | 11.21 | |
Facebook Cl A (META) | 0.4 | $525k | 2.0k | 261.85 | |
Enterprise Products Partners (EPD) | 0.4 | $523k | 33k | 15.78 | |
Shopify Cl A (SHOP) | 0.4 | $511k | 500.00 | 1022.00 | |
Integer Hldgs (ITGR) | 0.3 | $424k | 7.2k | 58.97 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $394k | 1.2k | 338.20 | |
Pra (PRAA) | 0.2 | $330k | 8.3k | 40.00 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $328k | 9.6k | 34.17 | |
Disney Walt Com Disney (DIS) | 0.2 | $324k | 2.6k | 124.14 | |
Tesla Motors (TSLA) | 0.2 | $322k | 750.00 | 429.33 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
MercadoLibre (MELI) | 0.2 | $297k | 274.00 | 1083.94 | |
Arista Networks (ANET) | 0.2 | $253k | 1.2k | 206.53 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $220k | 750.00 | 293.33 | |
Cincinnati Bell Com New | 0.2 | $211k | 14k | 15.01 | |
Medtronic SHS (MDT) | 0.2 | $209k | 2.0k | 103.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $204k | 750.00 | 272.00 |