CIK: 0001174248
Total reported value
$248.4M
Reporting period: 2013-09-30 · Number of holdings: 216
BRINTON EATON, LLC disclosed 216 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $248.4M and a quarterly turnover rate of 19.5%.
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Brinton Eaton, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 216 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ILF
-98.9% -$8.8M
Add 73936Q769
+7953.9% $9.4M
Trim VNQ
+3.1% -$239.0K
Trim EWX
-4.6% -$208.0K
Trim EMB
-5.3% -$489.0K
Trim 268461654
+0.5% -$149.0K
Showing top 172 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.72% | -1.43% | +3.12% | |
| 2 | ✓ | Guggenheim | Stock-Other | 8.46% | -0.06% | -0.32% | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | 8.14% | -0.08% | +1.85% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.88% | -0.03% | -1.24% | |
| 5 | EWX | State Street Spdr S&p Emergi | ETF-Other | 5.89% | -0.71% | -4.61% | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 4.38% | -0.32% | +0.04% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.20% | -0.34% | +1.59% | |
| 8 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 4.03% | -0.48% | +0.53% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 3.90% | -0.36% | +0.68% | |
| 10 | ✓ | Powershares | Stock-Other | 3.83% | +3.78% | +7953.92% | |
| 11 | CROPUSD | Iq Global Agribusiness Small | ETF-Other | 3.74% | -0.06% | +3.07% | |
| 12 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 3.67% | -0.33% | +1.53% | |
| 13 | EWW | Ishares Msci Mexico ETF | ETF-Other | 3.40% | +3.40% | NEW | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.22% | -0.55% | -5.34% | |
| 15 | HTLD | Heartland Express, Inc. | Stock-Other | 3.04% | +0.18% | +9.83% | |
| 16 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 2.31% | +0.11% | +4.96% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.83% | — | +10.27% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.71% | +0.18% | +20.97% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.57% | +0.08% | +7.46% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.39% | -0.26% | -3.36% | |
| 21 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.71% | +0.02% | — | |
| 22 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.70% | -0.02% | +12.03% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.59% | -0.01% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.33% | +196.28% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | -3.79% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -2.90% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.09% | -10.06% | |
| 28 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.35% | — | +4.74% | |
| 29 | SPH | Suburban Propane Partners LP | Stock-Other | 0.35% | +0.33% | +1740.00% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.33% | — | -2.57% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.32% | NEW | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | — | +4.11% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | +4.02% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | +0.01% | +4.38% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | +4.11% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.01% | +7.51% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | — | +4.23% | |
| 38 | IYZ | Ishares US Telecommunication | ETF-Other | 0.26% | — | +4.36% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.26% | — | +4.33% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | +0.01% | +4.73% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +1.10% | |
| 42 | ✓ | Stock-Other | 0.25% | +0.03% | — | ||
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | — | +4.68% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | 0.23% | — | — | |
| 45 | ✓ | Alere INC | Stock-Other | 0.20% | +0.02% | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.16% | +0.03% | +27.38% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.14% | +0.12% | +927.00% | |
| 48 | ✓ | Two Riv Bancorp | Stock-Other | 0.13% | +0.13% | NEW | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.13% | — | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | -0.11% |
Not enough priced holdings yet to compute performance
Brinton Eaton, LLC's most significant position changes for 2013-09-30: New buy: Ishares Msci Mexico ETF (EWW); New buy: Philip Morris International (PM); New buy: Two Riv Bancorp; Sold out: Mimedx Group INC (MDXG); New buy: Ishares Msci Acwi ETF (ACWI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +3.8% | +7953.92% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +196.28% | Add |
| 3 | SPH | Suburban Propane Partners LP | +0.3% | +1740.00% | Add |
| 4 | HTLD | Heartland Express, Inc. | +0.2% | +9.83% | Add |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +20.97% | Add |
| 6 | MO | Altria Group INC | +0.1% | +927.00% | Add |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | +0.1% | +4.96% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +7.46% | Add |
| 9 | AEP | American Electric Power Company, Inc. | 0% | +1739.13% | Add |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | SMHC | VanEck China Semiconductor ETF | 0% | +27.38% | Add |
| 12 | WBC1EUR | Wabco Holdings INC | 0% | — | Unchanged |
| 13 | ✓ | Alere INC | 0% | — | Unchanged |
| 14 | VGT | Vanguard Info Tech ETF | 0% | +7.51% | Add |
| 15 | XLB | Ss Materials Select Sector | 0% | +4.73% | Add |
| 16 | XLI | Ss Industrial Select Sector | 0% | +4.38% | Add |
| 17 | ✓ | Powershares ETF Tr Ii | — | +10.27% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | — | +4.11% | Add |
| 19 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 20 | BABUSD | Invesco Taxable Municipal Bo | 0% | +12.03% | Add |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -1.24% | Trim |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | -51.97% | Trim |
| 23 | ✓ | Guggenheim | -0.1% | -0.32% | Trim |
| 24 | CROPUSD | Iq Global Agribusiness Small | -0.1% | +3.07% | Add |
| 25 | SUB | Ishares Short-term National | -0.1% | -79.09% | Trim |
| 26 | IGF | Ishares Global Infrastructur | -0.1% | +1.85% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | -10.06% | Trim |
| 28 | MUB | Ishares National Muni Bond E | -0.2% | -76.38% | Trim |
| 29 | IYR | Ishares US Real Estate ETF | -0.3% | -3.36% | Trim |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.3% | +0.04% | Add |
| 31 | VEGI | Ishares Msci Agriculture Pro | -0.3% | +1.53% | Add |
| 32 | WY | Weyerhaeuser Co | -0.3% | +1.59% | Add |
| 33 | PLMKW | Plum Acquisition Corp. IV | -0.4% | +0.68% | Add |
| 34 | ✓ | Ega Emerging Global Shs Tr | -0.5% | +0.53% | Add |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -5.34% | Trim |
| 36 | EWX | State Street Spdr S&p Emergi | -0.7% | -4.61% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | -1.4% | +3.12% | Add |
| 38 | ILF | Ishares Latin America 40 ETF | -3.9% | -98.95% | Trim |
| 39 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | ✓ | Two Riv Bancorp | — | NEW | New buy |
| 42 | MDXG | Mimedx Group INC | — | EXIT | Sold out |
| 43 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 44 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 45 | ✓ | Babson Cap Glb Sht Durhgh Yl | — | NEW | New buy |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | COP | Conocophillips | — | NEW | New buy |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 50 | PBCTEUR | People's United Financial | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-19 | 13F-HR | View on EDGAR |
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