$169 Million is the total value of West Branch Capital LLC's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,931,000 | +12.2% | 150,210 | -2.0% | 11.78% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $13,357,000 | +2.5% | 4,101 | -0.9% | 7.89% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $9,938,000 | +6.4% | 44,680 | +0.6% | 5.87% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,623,000 | +3.9% | 23,065 | -6.9% | 5.10% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,480,000 | +18.4% | 4,268 | -1.0% | 4.42% | +9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $6,498,000 | -6.7% | 12,443 | -3.3% | 3.84% | -13.6% |
| MOGB | MOOG INCcl b | $4,764,000 | +23.3% | 60,114 | 0.0% | 2.82% | +14.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,235,000 | -3.0% | 72,083 | -1.8% | 2.50% | -10.2% |
| V | Sell | VISA INC | $4,147,000 | +9.3% | 18,961 | -0.0% | 2.45% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $3,983,000 | +5.5% | 14,583 | +1.1% | 2.35% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,947,000 | +24.2% | 31,060 | -5.9% | 2.33% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,690,000 | +6.8% | 23,447 | +1.0% | 2.18% | -1.1% |
| MOGA | MOOG INCcl a | $3,284,000 | +24.8% | 41,417 | 0.0% | 1.94% | +15.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,014,000 | -1.7% | 21,662 | -1.8% | 1.78% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $2,942,000 | +47.5% | 16,237 | +1.0% | 1.74% | +36.6% |
| ABBV | Sell | ABBVIE INC | $2,914,000 | +22.1% | 27,194 | -0.2% | 1.72% | +13.1% |
| HD | Buy | HOME DEPOT INC | $2,892,000 | -3.1% | 10,887 | +1.3% | 1.71% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,701,000 | +11.7% | 7,702 | -0.7% | 1.60% | +3.4% |
| INTC | Sell | INTEL CORP | $2,616,000 | -14.2% | 52,503 | -10.8% | 1.55% | -20.6% |
| WMT | Buy | WALMART INC | $2,551,000 | +4.8% | 17,695 | +1.8% | 1.51% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,536,000 | +21.5% | 6,757 | +8.8% | 1.50% | +12.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,348,000 | +20.3% | 10,026 | +1.2% | 1.39% | +11.4% |
| NFLX | Buy | NETFLIX INC | $2,345,000 | +13.9% | 4,337 | +5.4% | 1.39% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $2,218,000 | -0.2% | 10,335 | +2.1% | 1.31% | -7.5% |
| ORCL | Buy | ORACLE CORP | $2,068,000 | +11.1% | 31,969 | +2.5% | 1.22% | +2.9% |
| PFE | Buy | PFIZER INC | $1,968,000 | +2.3% | 53,456 | +2.0% | 1.16% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $1,933,000 | -11.2% | 8,688 | +0.3% | 1.14% | -17.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,878,000 | +5.9% | 3,755 | +3.8% | 1.11% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,764,000 | +7.4% | 4,942 | +1.8% | 1.04% | -0.6% |
| TSLA | New | TESLA INC | $1,761,000 | – | 2,495 | +100.0% | 1.04% | – |
| PEP | Buy | PEPSICO INC | $1,713,000 | +9.0% | 11,552 | +1.9% | 1.01% | +0.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,668,000 | +19.9% | 11,731 | -6.7% | 0.99% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $1,477,000 | -4.3% | 33,015 | -15.7% | 0.87% | -11.4% |
| ABT | Buy | ABBOTT LABS | $1,468,000 | +2.7% | 13,411 | +2.0% | 0.87% | -4.8% |
| MRK | Buy | MERCK & CO. INC | $1,416,000 | +2.2% | 17,314 | +3.6% | 0.84% | -5.3% |
| KO | Buy | COCA COLA CO | $1,222,000 | +14.7% | 22,284 | +3.3% | 0.72% | +6.2% |
| UNP | Sell | UNION PAC CORP | $1,214,000 | -0.7% | 5,833 | -6.1% | 0.72% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,172,000 | +20.9% | 22,371 | +6.8% | 0.69% | +12.1% |
| BLK | Buy | BLACKROCK INC | $1,168,000 | +28.4% | 1,618 | +0.2% | 0.69% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,146,000 | +16.7% | 3,040 | +9.9% | 0.68% | +8.0% |
| NKE | Buy | NIKE INCcl b | $1,143,000 | +19.4% | 8,077 | +5.9% | 0.68% | +10.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,052,000 | +0.8% | 34,704 | -19.9% | 0.62% | -6.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $978,000 | +25.7% | 439 | -3.5% | 0.58% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $947,000 | +14.2% | 2,033 | +8.3% | 0.56% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $839,000 | -36.7% | 2,364 | -31.7% | 0.50% | -41.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $791,000 | +14.8% | 8,644 | +1.6% | 0.47% | +6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $770,000 | +14.8% | 4,373 | -9.0% | 0.46% | +6.3% |
| T | Sell | AT&T INC | $762,000 | -52.0% | 26,501 | -52.4% | 0.45% | -55.5% |
| SHV | Sell | ISHARES TRshort treas bd | $732,000 | -23.4% | 6,622 | -23.3% | 0.43% | -29.0% |
| AVGO | New | BROADCOM INC | $693,000 | – | 1,584 | +100.0% | 0.41% | – |
| GLW | Sell | CORNING INC | $609,000 | +7.6% | 16,904 | -3.3% | 0.36% | -0.3% |
| GOOG | ALPHABET INCcap stk cl c | $594,000 | +19.3% | 339 | 0.0% | 0.35% | +10.4% | |
| MTB | M & T BK CORP | $573,000 | +38.4% | 4,499 | 0.0% | 0.34% | +28.4% | |
| QCOM | New | QUALCOMM INC | $572,000 | – | 3,752 | +100.0% | 0.34% | – |
| TMUS | New | T-MOBILE US INC | $553,000 | – | 4,104 | +100.0% | 0.33% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $483,000 | +33.4% | 3,498 | -0.8% | 0.28% | +23.4% |
| SYY | Sell | SYSCO CORP | $458,000 | +12.8% | 6,170 | -5.3% | 0.27% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $454,000 | +31.2% | 2,314 | +0.3% | 0.27% | +21.3% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $422,000 | -1.2% | 4,269 | -6.0% | 0.25% | -8.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $419,000 | – | 4,803 | +100.0% | 0.25% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $414,000 | -42.9% | 8,066 | -42.7% | 0.24% | -47.1% |
| XOM | Sell | EXXON MOBIL CORP | $376,000 | -54.6% | 9,120 | -62.2% | 0.22% | -58.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $368,000 | -5.4% | 5,939 | -8.0% | 0.22% | -12.5% |
| ETN | Sell | EATON CORP PLC | $333,000 | +13.7% | 2,773 | -3.5% | 0.20% | +5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $318,000 | +13.6% | 1,635 | -0.5% | 0.19% | +5.0% |
| CSX | Buy | CSX CORP | $317,000 | +17.0% | 3,498 | +0.3% | 0.19% | +8.1% |
| CI | Sell | CIGNA CORP NEW | $312,000 | -8.0% | 1,500 | -25.0% | 0.18% | -14.8% |
| AJG | GALLAGHER ARTHUR J & CO | $296,000 | +17.5% | 2,391 | 0.0% | 0.18% | +8.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $289,000 | +8.6% | 1,215 | -2.2% | 0.17% | +0.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $287,000 | -2.0% | 3,971 | +223.9% | 0.17% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,000 | +8.0% | 3,107 | +4.6% | 0.17% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $282,000 | +20.0% | 3,272 | +5.3% | 0.17% | +11.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $269,000 | +11.2% | 3,036 | +0.4% | 0.16% | +3.2% |
| MMM | Sell | 3M CO | $260,000 | +4.8% | 1,488 | -3.9% | 0.15% | -2.5% |
| CAT | New | CATERPILLAR INC | $259,000 | – | 1,425 | +100.0% | 0.15% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $256,000 | -29.3% | 13,990 | -29.8% | 0.15% | -34.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $253,000 | +18.8% | 3,540 | -4.4% | 0.15% | +10.3% |
| AMGN | Sell | AMGEN INC | $249,000 | -38.4% | 1,084 | -31.7% | 0.15% | -43.0% |
| MKC | Buy | MCCORMICK & CO INC | $238,000 | -1.2% | 2,487 | +100.1% | 0.14% | -8.4% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $233,000 | – | 3,228 | +100.0% | 0.14% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $231,000 | +11.6% | 1,777 | +0.4% | 0.14% | +3.8% |
| PLOW | New | DOUGLAS DYNAMICS INC | $222,000 | – | 5,188 | +100.0% | 0.13% | – |
| CLX | Sell | CLOROX CO DEL | $220,000 | -10.6% | 1,089 | -6.9% | 0.13% | -17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $212,000 | -19.7% | 1,259 | -20.5% | 0.12% | -25.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $204,000 | – | 711 | +100.0% | 0.12% | – |
| IAU | ISHARES GOLD TRUSTishares | $204,000 | +1.0% | 11,250 | 0.0% | 0.12% | -6.2% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $201,000 | -5.2% | 3,964 | -5.1% | 0.12% | -11.9% |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,256 | -100.0% | -0.13% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,396 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,070 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,684 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,636 | -100.0% | -0.38% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,437 | -100.0% | -0.42% | – |
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 |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 13.5% |
| AMAZON COM INC | 23 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 7.5% |
| Alphabet Inc Class A | 23 | Q3 2023 | 5.4% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 9.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 4.5% |
| ABBVIE INC | 23 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 2.5% |
View West Branch Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-09 |
View West Branch Capital 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.