$246 Million is the total value of Point View Wealth Management, Inc.'s 276 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGC | New | Peapack-Gladstone Fi | $3,142,000 | – | 138,035 | +100.0% | 1.28% | – |
| QCOM | Buy | Qualcomm | $2,969,000 | +30.4% | 19,490 | +0.8% | 1.20% | +12.0% |
| TSN | Buy | Tyson Foods Inc Cl A | $2,954,000 | +10.5% | 45,849 | +2.0% | 1.20% | -5.1% |
| NOC | Buy | Northrop Grumman | $2,717,000 | -0.8% | 8,916 | +2.7% | 1.10% | -14.8% |
| JPM | Buy | JPMorganChase | $2,584,000 | +35.7% | 20,338 | +2.8% | 1.05% | +16.4% |
| Buy | LockheedMartin | $2,527,000 | -5.5% | 7,120 | +2.0% | 1.02% | -18.9% | |
| INTC | Buy | Intel | $2,446,000 | +8.4% | 49,093 | +12.6% | 0.99% | -7.0% |
| WMT | Buy | Walmart | $2,418,000 | +8.5% | 16,777 | +5.4% | 0.98% | -6.8% |
| HBI | Buy | Hanesbrands Inc Com | $2,370,000 | -6.5% | 162,573 | +1.0% | 0.96% | -19.8% |
| GE | Buy | General Electric | $2,350,000 | +79.5% | 217,570 | +3.6% | 0.95% | +54.0% |
| VZ | Buy | Verizon Communicatio | $2,176,000 | +0.1% | 37,042 | +1.3% | 0.88% | -14.0% |
| C | Buy | Citigroup | $2,166,000 | +45.2% | 35,129 | +1.5% | 0.88% | +24.7% |
| CSCO | Buy | CiscoSystems | $2,157,000 | +27.8% | 48,208 | +12.5% | 0.88% | +9.6% |
| BAC | Buy | Bank of America | $1,948,000 | +27.2% | 64,267 | +1.1% | 0.79% | +9.1% |
| KR | Buy | Kroger Company | $1,943,000 | -4.6% | 61,167 | +1.9% | 0.79% | -18.1% |
| MET | Buy | Metlife Inc | $1,826,000 | +28.3% | 38,901 | +1.6% | 0.74% | +10.1% |
| FE | Buy | Firstenergy Corp | $1,673,000 | +7.1% | 54,666 | +0.5% | 0.68% | -8.0% |
| AAPL | Buy | Apple | $1,594,000 | +16.3% | 12,013 | +1.5% | 0.65% | -0.2% |
| PG | Buy | Procter and Gamble | $1,417,000 | +1.9% | 10,185 | +1.8% | 0.58% | -12.5% |
| KHC | Buy | Kraft Heinz Co Com | $1,415,000 | +17.8% | 40,827 | +1.8% | 0.57% | +1.1% |
| EMR | Buy | Emerson Electric Co | $1,405,000 | +22.9% | 17,484 | +0.3% | 0.57% | +5.6% |
| WFC | Buy | Wells Fargo Co | $1,387,000 | +41.1% | 45,955 | +9.9% | 0.56% | +21.1% |
| ETN | Buy | Eaton Corp | $1,349,000 | +25.6% | 11,230 | +6.6% | 0.55% | +7.7% |
| COP | Buy | Conocophillips | $1,286,000 | +24.9% | 32,170 | +2.5% | 0.52% | +7.2% |
| ABBV | Buy | Abbvie Inc Com | $1,281,000 | +27.0% | 11,959 | +3.9% | 0.52% | +9.0% |
| TAP | Buy | Molson Coors | $1,270,000 | +60.2% | 28,109 | +19.0% | 0.52% | +37.3% |
| MO | Buy | Altria Group | $1,250,000 | +23.0% | 30,494 | +15.9% | 0.51% | +5.6% |
| BP | Buy | BritishPetroleum | $1,159,000 | +17.5% | 56,460 | +0.0% | 0.47% | +0.9% |
| IGR | Buy | CBRE Clarion Global | $1,121,000 | +22.4% | 162,905 | +6.4% | 0.46% | +5.1% |
| CI | Buy | CIGNA | $1,037,000 | +24.8% | 4,982 | +1.6% | 0.42% | +7.1% |
| RDSA | Buy | Royal Dutch Shell | $1,031,000 | +43.2% | 29,352 | +2.6% | 0.42% | +22.9% |
| GILD | Buy | Gilead Sciences | $1,004,000 | +2.3% | 17,226 | +10.9% | 0.41% | -12.3% |
| NTR | Buy | Nutrien Ltd Com Npv | $992,000 | +24.5% | 20,595 | +1.4% | 0.40% | +6.6% |
| CAH | Buy | Cardinal Health | $953,000 | +16.4% | 17,800 | +2.0% | 0.39% | 0.0% |
| AIG | Buy | American Internation | $920,000 | +42.0% | 24,311 | +3.3% | 0.37% | +21.9% |
| DXC | Buy | Dxc Technology Co Co | $910,000 | +49.4% | 35,327 | +3.5% | 0.37% | +28.1% |
| BTZ | Buy | Blackrock Credit All | $878,000 | +3.5% | 59,719 | +0.1% | 0.36% | -11.2% |
| UL | Buy | Unilever PLC | $854,000 | -2.0% | 14,141 | +0.1% | 0.35% | -15.8% |
| CSX | Buy | CSX Inc | $851,000 | +22.8% | 9,377 | +5.2% | 0.34% | +5.2% |
| NVS | Buy | Novartis AG | $775,000 | +12.2% | 8,208 | +3.3% | 0.31% | -4.0% |
| WH | Buy | Wyndham Hotels Resor | $770,000 | +27.1% | 12,955 | +8.0% | 0.31% | +9.1% |
| DD | Buy | Dupont | $713,000 | +44.9% | 10,027 | +13.1% | 0.29% | +24.0% |
| SPG | Buy | SimonPropertyGroup | $706,000 | +53.8% | 8,284 | +16.8% | 0.29% | +31.8% |
| PM | Buy | Philip Morris Intl | $678,000 | +10.6% | 8,188 | +0.1% | 0.28% | -5.2% |
| CHL | Buy | China Mobile LTD ADRadr | $656,000 | +3.0% | 22,973 | +16.0% | 0.27% | -11.6% |
| WPP | Buy | WPP PLC ADRadr | $640,000 | +78.8% | 11,836 | +29.7% | 0.26% | +53.8% |
| LVS | Buy | Las Vegas Sands Corp | $621,000 | +29.4% | 10,416 | +1.3% | 0.25% | +11.0% |
| BUD | Buy | Anheuser Busch Cos I | $610,000 | +32.9% | 8,730 | +2.5% | 0.25% | +14.3% |
| CXW | Buy | Corecivic | $589,000 | -9.2% | 89,973 | +11.0% | 0.24% | -22.1% |
| BAH | Buy | Booz Allen Hamilton | $583,000 | +21.2% | 6,683 | +15.3% | 0.24% | +4.4% |
| RTX | Buy | Raytheon Technologie | $574,000 | +29.0% | 8,032 | +3.9% | 0.23% | +11.0% |
| MS | Buy | MorgStanley | $567,000 | +152.0% | 8,277 | +78.2% | 0.23% | +117.0% |
| SNY | Buy | Sanofi Aventis | $556,000 | -2.5% | 11,438 | +0.7% | 0.23% | -16.0% |
| PCG | Buy | Pg and E Corp | $550,000 | +73.5% | 44,162 | +30.9% | 0.22% | +48.7% |
| EIX | Buy | EdisonInternational | $545,000 | +45.7% | 8,679 | +18.0% | 0.22% | +24.9% |
| PNC | Buy | PNCBank | $534,000 | +59.9% | 3,587 | +18.1% | 0.22% | +37.3% |
| VTRS | New | Viatris Inc Com | $516,000 | – | 27,509 | +100.0% | 0.21% | – |
| TRN | Buy | Trinity Inds Inc Del | $468,000 | +42.2% | 17,718 | +5.1% | 0.19% | +22.6% |
| KO | Buy | Coca Cola | $464,000 | +33.3% | 8,454 | +19.8% | 0.19% | +14.6% |
| AFL | Buy | Aflac Inc | $459,000 | +71.9% | 10,316 | +40.5% | 0.19% | +47.6% |
| PSX | Buy | Phillips 66 Com | $446,000 | +51.7% | 6,371 | +12.2% | 0.18% | +30.2% |
| NEE | Buy | Nextera Energy Inc | $394,000 | +11.0% | 5,112 | +300.0% | 0.16% | -4.8% |
| INGR | Buy | Ingredion Inc Com | $386,000 | +8.1% | 4,912 | +4.0% | 0.16% | -7.1% |
| QSR | Buy | Restaurant Brands In | $385,000 | +13.2% | 6,298 | +6.4% | 0.16% | -3.1% |
| TM | Buy | Toyota Mtrs Corp Adradr | $344,000 | +32.8% | 2,228 | +14.0% | 0.14% | +14.8% |
| ACA | Buy | Arcosa Inc Com | $330,000 | +31.0% | 6,013 | +5.0% | 0.13% | +12.6% |
| MPC | Buy | Marathon Petroleum C | $322,000 | +41.2% | 7,778 | +0.0% | 0.13% | +21.3% |
| SFTBY | Buy | Softbank Group Corp | $314,000 | +56.2% | 8,055 | +23.1% | 0.13% | +33.7% |
| EOG | New | EOG Resources Inc | $300,000 | – | 6,012 | +100.0% | 0.12% | – |
| RCL | New | Royal Caribbean C | $278,000 | – | 3,720 | +100.0% | 0.11% | – |
| PRSP | Buy | Perspecta Inc Com | $272,000 | +24.2% | 11,285 | +0.3% | 0.11% | +5.8% |
| BCO | New | Brinks Co | $257,000 | – | 3,563 | +100.0% | 0.10% | – |
| GPI | New | Group I Automotive | $254,000 | – | 1,937 | +100.0% | 0.10% | – |
| AEM | New | Agnico Eagle Mines L | $244,000 | – | 3,465 | +100.0% | 0.10% | – |
| FNF | New | Fidelity Natl Finl | $242,000 | – | 6,196 | +100.0% | 0.10% | – |
| ADNT | New | Adient Plc Com ADR | $231,000 | – | 6,654 | +100.0% | 0.09% | – |
| SYY | New | Sysco Corp | $230,000 | – | 3,102 | +100.0% | 0.09% | – |
| NCLH | New | Norwegian Cruise Lin | $229,000 | – | 9,023 | +100.0% | 0.09% | – |
| UAL | New | UAL Corp | $226,000 | – | 5,234 | +100.0% | 0.09% | – |
| AGO | New | Assured Guaranty Ltd | $218,000 | – | 6,921 | +100.0% | 0.09% | – |
| MAN | New | Manpower | $215,000 | – | 2,389 | +100.0% | 0.09% | – |
| BMY | Buy | BristolMyersSquibb | $215,000 | +2.9% | 3,474 | +0.1% | 0.09% | -12.1% |
| KSS | New | Kohls Corp | $214,000 | – | 5,266 | +100.0% | 0.09% | – |
| CFG | New | Citizens Finl Group | $212,000 | – | 5,925 | +100.0% | 0.09% | – |
| BRKB | New | Berkshire Hathaway B | $210,000 | – | 905 | +100.0% | 0.08% | – |
| EXPD | New | Expeditors Intl | $205,000 | – | 2,153 | +100.0% | 0.08% | – |
| ABEV | New | Ambev Sa Sponsored Aadr | $86,000 | – | 28,201 | +100.0% | 0.04% | – |
| FAX | New | Aberdeen Asia-Pacifi | $70,000 | – | 15,810 | +100.0% | 0.03% | – |
| BBD | Buy | Banco Bradesco New Aadr | $57,000 | +54.1% | 10,867 | +1.8% | 0.02% | +35.3% |
| IAG | New | Iamgold Corp Com Npv | $49,000 | – | 13,401 | +100.0% | 0.02% | – |
| RHDGF | New | Retail Holdings Nv C | $33,000 | – | 23,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 29 | Q4 2020 | 4.1% |
| Exxon-Mobil | 29 | Q4 2020 | 2.1% |
| Pfizer | 29 | Q4 2020 | 2.0% |
| Tyson Foods Inc Cl Afrmly Com | 29 | Q4 2020 | 2.4% |
| Northrop Grumman Corp Holdi | 29 | Q4 2020 | 1.7% |
| Western Asset Claymore U | 29 | Q4 2020 | 1.8% |
| ChevronTexaco | 29 | Q4 2020 | 1.7% |
| Deere & Co. | 29 | Q4 2020 | 2.0% |
| Merck | 29 | Q4 2020 | 1.6% |
| AT T Inc | 29 | Q4 2020 | 1.5% |
View Point View Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
View Point View Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.