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Brinton Eaton, LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
21.71
Portfolio Stability
19.53
Momentum/Contrarian
100
Sector conviction
73.63
Diversification
100
Sizing Uniformity
71.04

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 172 holdings (of 216 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VNQVanguard Real Estate ETFETF-Other12.72%-1.43%+3.12%
2✓ GuggenheimStock-Other8.46%-0.06%-0.32%
3IGFIshares Global InfrastructurETF-Other8.14%-0.08%+1.85%
4VSSVanguard Ftse All Wo X-us ScETF-Other6.88%-0.03%-1.24%
5EWXState Street Spdr S&p EmergiETF-Other5.89%-0.71%-4.61%
6EEMVIshares Msci Emg Mkt Min VolETF-Other4.38%-0.32%+0.04%
7WYWeyerhaeuser CoStock-Real Estate4.20%-0.34%+1.59%
8✓ Ega Emerging Global Shs TrStock-Other4.03%-0.48%+0.53%
9PLMKWPlum Acquisition Corp. IVStock-Other3.90%-0.36%+0.68%
10✓ PowersharesStock-Other3.83%+3.78%+7953.92%
11CROPUSDIq Global Agribusiness SmallETF-Other3.74%-0.06%+3.07%
12VEGIIshares Msci Agriculture ProETF-Other3.67%-0.33%+1.53%
13EWWIshares Msci Mexico ETFETF-Other3.40%+3.40%NEW
14EMBIshares Jp Morgan Usd EmergiETF-Other3.22%-0.55%-5.34%
15HTLDHeartland Express, Inc.Stock-Other3.04%+0.18%+9.83%
16✓ FTSE RAFI US 1500 Small CapStock-Other2.31%+0.11%+4.96%
17✓ Powershares ETF Tr IiETF-Other1.83%—+10.27%
18USMVIshares Msci USA Min Vol FacETF-Other1.71%+0.18%+20.97%
19SCHMSchwab US Mid Cap ETFETF-Other1.57%+0.08%+7.46%
20IYRIshares US Real Estate ETFETF-Other1.39%-0.26%-3.36%
21WBC1EURWabco Holdings INCStock-Other0.71%+0.02%—
22BABUSDInvesco Taxable Municipal BoETF-Other0.70%-0.02%+12.03%
23IAUUSDIshares Gold TrustETF-Commodities0.59%-0.01%—
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%+0.33%+196.28%
25IJRIshares Core S&p Small-cap EETF-Small Cap0.43%—-3.79%
26IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.42%—-2.90%
27JNJJohnson & JohnsonStock-Healthcare0.41%-0.09%-10.06%
28✓ Powershares ETF Trust IiETF-Other0.35%—+4.74%
29SPHSuburban Propane Partners LPStock-Other0.35%+0.33%+1740.00%
30DSIIshares Esg Msci Kld 400 ETFETF-Other0.33%—-2.57%
31PMPhilip Morris InternationalStock-Consumer Staples0.32%+0.32%NEW
32XLYSs Consumer Disc Select SectETF-Other0.29%—+4.11%
33XLVSs Health Care Select SectorETF-Other0.29%—+4.02%
34XLISs Industrial Select SectorETF-Other0.28%+0.01%+4.38%
35XLFSs Financial Select SectorETF-Other0.28%—+4.11%
36VGTVanguard Info Tech ETFETF-Tech0.27%+0.01%+7.51%
37XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.26%—+4.23%
38IYZIshares US TelecommunicationETF-Other0.26%—+4.36%
39XLPSs Consumer Staples Sel SectETF-Other0.26%—+4.33%
40XLBSs Materials Select SectorETF-Other0.26%+0.01%+4.73%
41PFEPfizer INCStock-Healthcare0.25%—+1.10%
42✓ Stock-Other0.25%+0.03%—
43XLESs Energy Select SectorETF-Other0.25%—+4.68%
44VLYValley National BancorpStock-Financials0.23%——
45✓ Alere INCStock-Other0.20%+0.02%—
46SMHCVanEck China Semiconductor ETFETF-Emerging Markets0.16%+0.03%+27.38%
47MOAltria Group INCStock-Consumer Staples0.14%+0.12%+927.00%
48✓ Two Riv BancorpStock-Other0.13%+0.13%NEW
49CBChubb LimitedStock-Financials0.13%——
50SPGSimon Property Group INCStock-Real Estate0.11%—-0.11%
1–50 of 172

Holding changes this quarter

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).

Position changes disclosed by Brinton Eaton, LLC for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Powershares+3.8%+7953.92%Add
2BRK-BBerkshire Hathaway Inc-cl B+0.3%+196.28%Add
3SPHSuburban Propane Partners LP+0.3%+1740.00%Add
4HTLDHeartland Express, Inc.+0.2%+9.83%Add
5USMVIshares Msci USA Min Vol Fac+0.2%+20.97%Add
6MOAltria Group INC+0.1%+927.00%Add
7✓ FTSE RAFI US 1500 Small Cap+0.1%+4.96%Add
8SCHMSchwab US Mid Cap ETF+0.1%+7.46%Add
9AEPAmerican Electric Power Company, Inc.0%+1739.13%Add
10✓ 0%—Unchanged
11SMHCVanEck China Semiconductor ETF0%+27.38%Add
12WBC1EURWabco Holdings INC0%—Unchanged
13✓ Alere INC0%—Unchanged
14VGTVanguard Info Tech ETF0%+7.51%Add
15XLBSs Materials Select Sector0%+4.73%Add
16XLISs Industrial Select Sector0%+4.38%Add
17✓ Powershares ETF Tr Ii—+10.27%Add
18XLYSs Consumer Disc Select Sect—+4.11%Add
19IAUUSDIshares Gold Trust0%—Unchanged
20BABUSDInvesco Taxable Municipal Bo0%+12.03%Add
21VSSVanguard Ftse All Wo X-us Sc0%-1.24%Trim
22IWBIshares Russell 1000 ETF0%-51.97%Trim
23✓ Guggenheim-0.1%-0.32%Trim
24CROPUSDIq Global Agribusiness Small-0.1%+3.07%Add
25SUBIshares Short-term National-0.1%-79.09%Trim
26IGFIshares Global Infrastructur-0.1%+1.85%Add
27JNJJohnson & Johnson-0.1%-10.06%Trim
28MUBIshares National Muni Bond E-0.2%-76.38%Trim
29IYRIshares US Real Estate ETF-0.3%-3.36%Trim
30EEMVIshares Msci Emg Mkt Min Vol-0.3%+0.04%Add
31VEGIIshares Msci Agriculture Pro-0.3%+1.53%Add
32WYWeyerhaeuser Co-0.3%+1.59%Add
33PLMKWPlum Acquisition Corp. IV-0.4%+0.68%Add
34✓ Ega Emerging Global Shs Tr-0.5%+0.53%Add
35EMBIshares Jp Morgan Usd Emergi-0.6%-5.34%Trim
36EWXState Street Spdr S&p Emergi-0.7%-4.61%Trim
37VNQVanguard Real Estate ETF-1.4%+3.12%Add
38ILFIshares Latin America 40 ETF-3.9%-98.95%Trim
39EWWIshares Msci Mexico ETF—NEWNew buy
40PMPhilip Morris International—NEWNew buy
41✓ Two Riv Bancorp—NEWNew buy
42MDXGMimedx Group INC—EXITSold out
43ACWIIshares Msci Acwi ETF—NEWNew buy
44BIVVanguard Intermediate-term B—EXITSold out
45✓ Babson Cap Glb Sht Durhgh Yl—NEWNew buy
46SCHDSchwab U.S. Dividend Equity ETF—NEWNew buy
47LMTLockheed Martin CORP—NEWNew buy
48COPConocophillips—NEWNew buy
49HYGIshr Ibx Usd Hiyld Cb Etf-ui—NEWNew buy
50PBCTEURPeople's United Financial—NEWNew buy

FAQ

What is Brinton Eaton, LLC and what type of investor is it?
Brinton Eaton, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $248.4M, spread across 216 disclosed positions.
What are Brinton Eaton, LLC's largest equity positions?
Based on the latest 13F filing, Brinton Eaton, LLC's top holdings by market value are: 1. Vanguard Real Estate ETF (VNQ) — $31.6M (12.7%) 2. Guggenheim — $21.0M (8.5%) 3. Ishares Global Infrastructur (IGF) — $20.2M (8.1%) 4. Vanguard Ftse All Wo X-us Sc (VSS) — $17.1M (6.9%) 5. State Street Spdr S&p Emergi (EWX) — $14.6M (5.9%)
What changes did Brinton Eaton, LLC make in its most recent portfolio filing?
In the latest reported quarter, Brinton Eaton, LLC made 46 notable position adjustments: 10 new positions were initiated, 24 existing holdings were added to, 10 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Brinton Eaton, LLC focus on?
Brinton Eaton, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 35.8% • Financials: 26.9% • Consumer Staples: 18.8% • Energy: 8.2% • Industrials: 3.8% • Information Technology: 3.5%