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Brinton Eaton, LLC 13F Filings, Portfolio & Analysis

CIK: 0001174248
Madison 1 Giralda Farms Suite 130
Zip Code: 07940
Latest Portfolio Value
$248.35 M
+10.43%
Total Holdings
172
47
Latest Report Date
Q3 2013
Top 10 Concentration
75.19%

Brinton Eaton, LLC — Portfolio Overview & Company Profile

Brinton Eaton, LLC (CIK: 0001174248) is a financial institution headquartered at 1 Giralda Farms, Suite 130, Madison, New Jersey 07940. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $248.35 M, comprising 172 distinct securities. Over its filing history, it has submitted 3 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2013 — Top-10 concentration: 75.2%. Quarterly turnover: 5.2%. ▲ 47 new, +37 added, −17 reduced, ×4 exited.

Portfolio Summary (Q3 2013)

Asset Allocation

Stocks/ETFs
+5.82%
$186.24 M 74.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
+26.99%
$62.11 M 25.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2013)

Name Shares Market Value Weight Change Activity
477,626 $31.59 M 12.72% ▲ 14,465 Add 3.1%
534,951 $20.2 M 8.14% ▲ 9,720 Add 1.9%
172,019 $17.09 M 6.88% ▼ 2,157 Reduce -1.2%
321,687 $14.63 M 5.89% ▼ 15,551 Reduce -4.6%
185,203 $10.88 M 4.38% ▲ 73 Add 0.0%
364,211 $10.43 M 4.20% ▲ 5,690 Add 1.6%
Plum Creek Timber Co
N/A
206,647 $9.68 M 3.90% ▲ 1,400 Add 0.7%
350,145 $9.12 M 3.67% ▲ 5,260 Add 1.5%
132,045 $8.44 M 3.40% ▲ 132,045 New Buy
73,285 $7.99 M 3.22% ▼ 4,133 Reduce -5.3%

Historical Portfolio Charts