$339 Million is the total value of Arbor Wealth Management, LLC's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $72,460,000 | +49.0% | 283,636 | +35.2% | 21.37% | +16.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $36,629,000 | +121.7% | 59,365 | +137.7% | 10.80% | +73.9% |
| KKR | Buy | KKR & CO INC | $23,689,000 | +36.2% | 484,929 | +12.9% | 6.99% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,577,000 | +51.7% | 11,431 | +28.9% | 6.95% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $16,086,000 | +56.1% | 5,199 | +64.3% | 4.74% | +22.5% |
| DIS | Buy | DISNEY WALT CO | $12,988,000 | +5.7% | 70,391 | +3.8% | 3.83% | -17.1% |
| TWTR | Buy | TWITTER INC | $12,467,000 | +53.7% | 195,928 | +30.8% | 3.68% | +20.5% |
| DG | New | DOLLAR GEN CORP NEW | $12,293,000 | – | 60,669 | +100.0% | 3.63% | – |
| AAPL | Sell | APPLE INC | $12,125,000 | -8.8% | 99,260 | -0.9% | 3.58% | -28.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,885,000 | +2.7% | 31,943 | -3.2% | 3.50% | -19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,763,000 | +6.7% | 217,399 | +3.3% | 3.47% | -16.3% |
| ATUS | Buy | ALTICE USA INCcl a | $11,282,000 | +4.3% | 346,817 | +21.4% | 3.33% | -18.2% |
| FB | Buy | FACEBOOK INCcl a | $10,568,000 | +41.4% | 35,882 | +31.1% | 3.12% | +10.9% |
| SO | Buy | SOUTHERN CO | $10,168,000 | +17.2% | 163,576 | +15.8% | 3.00% | -8.1% |
| ENB | Sell | ENBRIDGE INC | $9,957,000 | +11.8% | 273,545 | -1.7% | 2.94% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,892,000 | +20.8% | 92,114 | +14.6% | 2.62% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $6,957,000 | -0.6% | 63,672 | -2.7% | 2.05% | -22.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,845,000 | +14.0% | 153,828 | +5.7% | 2.02% | -10.6% |
| ANTM | Buy | ANTHEM INC | $6,210,000 | +13.8% | 17,301 | +1.8% | 1.83% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $3,569,000 | +14.2% | 15,925 | +9.3% | 1.05% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,358,000 | +0.1% | 9,430 | +0.3% | 0.99% | -21.6% |
| MSFT | Buy | MICROSOFT CORP | $2,680,000 | +12.4% | 11,369 | +6.0% | 0.79% | -11.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,077,000 | +66.0% | 20,384 | +66.3% | 0.61% | +30.4% |
| SYK | STRYKER CORPORATION | $1,707,000 | -0.6% | 7,009 | 0.0% | 0.50% | -22.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,683,000 | -0.1% | 22,265 | +2.0% | 0.50% | -21.6% |
| D | Sell | DOMINION ENERGY INC | $1,444,000 | -12.5% | 19,009 | -13.4% | 0.43% | -31.4% |
| PEP | Buy | PEPSICO INC | $586,000 | -4.7% | 4,146 | +0.0% | 0.17% | -25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $545,000 | +9.2% | 4,023 | +12.3% | 0.16% | -14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $399,000 | +7.5% | 6,858 | +8.5% | 0.12% | -15.7% |
| J | Sell | JACOBS ENGR GROUP INC | $379,000 | -2.1% | 2,932 | -17.5% | 0.11% | -23.3% |
| PFE | Buy | PFIZER INC | $358,000 | +2.6% | 9,888 | +4.2% | 0.11% | -19.1% |
| ONEW | New | ONEWATER MARINE INC | $354,000 | – | 8,859 | +100.0% | 0.10% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $333,000 | -8.5% | 7,200 | -34.5% | 0.10% | -28.5% |
| BA | Buy | BOEING CO | $321,000 | +23.0% | 1,259 | +3.2% | 0.10% | -3.1% |
| WMT | New | WALMART INC | $311,000 | – | 2,293 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $301,000 | +9.9% | 1,521 | -1.9% | 0.09% | -13.6% |
| NSC | NORFOLK SOUTHN CORP | $267,000 | +13.1% | 993 | 0.0% | 0.08% | -11.2% | |
| T | Sell | AT&T INC | $247,000 | +5.1% | 8,151 | -0.4% | 0.07% | -17.0% |
| ABBV | Buy | ABBVIE INC | $242,000 | +1.7% | 2,232 | +0.3% | 0.07% | -21.1% |
| JNJ | New | JOHNSON & JOHNSON | $232,000 | – | 1,409 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $223,000 | – | 731 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 421 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $206,000 | – | 726 | +100.0% | 0.06% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $155,000 | +14.0% | 25,888 | 0.0% | 0.05% | -9.8% | |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -10,673 | -100.0% | -0.30% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -870,533 | -100.0% | -1.52% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -168,942 | -100.0% | -2.55% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -53,216 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 25 | Q4 2021 | 21.5% |
| APPLE INC | 25 | Q4 2021 | 5.6% |
| SOUTHERN COMPANY | 25 | Q4 2021 | 4.1% |
| PROCTER & GAMBLE CO | 25 | Q4 2021 | 3.1% |
| MICROSOFT CORP | 25 | Q4 2021 | 1.2% |
| MASTERCARD INCORPORATED | 25 | Q4 2021 | 1.4% |
| PEPSICO INCORPORATED | 25 | Q4 2021 | 1.0% |
| GERMAN AMERN BANCORP INC | 25 | Q4 2021 | 0.6% |
| PFIZER INCORPORATED | 24 | Q4 2021 | 1.7% |
| WALT DISNEY CO | 23 | Q4 2021 | 4.7% |
View Arbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-06 |
View Arbor Wealth Management, LLC'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.