$171 Million is the total value of West Branch Capital LLC's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,133,000 | -9.0% | 148,445 | -1.2% | 10.61% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $12,574,000 | -5.9% | 4,064 | -0.9% | 7.36% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $10,358,000 | +4.2% | 43,932 | -1.7% | 6.06% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,951,000 | +3.8% | 22,585 | -2.1% | 5.24% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,564,000 | +14.5% | 4,152 | -2.7% | 5.01% | +13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,504,000 | +0.1% | 12,181 | -2.1% | 3.81% | -0.9% |
| MOGB | MOOG INCcl b | $4,899,000 | +2.8% | 60,114 | 0.0% | 2.87% | +1.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,600,000 | +16.5% | 30,219 | -2.7% | 2.69% | +15.4% |
| FB | Sell | FACEBOOK INCcl a | $4,203,000 | +5.5% | 14,270 | -2.1% | 2.46% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,109,000 | -3.0% | 70,662 | -2.0% | 2.40% | -4.0% |
| V | Sell | VISA INC | $3,794,000 | -8.5% | 17,921 | -5.5% | 2.22% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,793,000 | +2.8% | 23,080 | -1.6% | 2.22% | +1.7% |
| MOGA | Sell | MOOG INCcl a | $3,364,000 | +2.4% | 40,454 | -2.3% | 1.97% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,313,000 | +30.6% | 8,327 | +23.2% | 1.94% | +29.4% |
| HD | Sell | HOME DEPOT INC | $3,308,000 | +14.4% | 10,838 | -0.5% | 1.94% | +13.3% |
| INTC | Sell | INTEL CORP | $3,239,000 | +23.8% | 50,616 | -3.6% | 1.90% | +22.6% |
| DIS | Sell | DISNEY WALT CO | $2,907,000 | -1.2% | 15,756 | -3.0% | 1.70% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,867,000 | -4.9% | 21,173 | -2.3% | 1.68% | -5.8% |
| ABBV | Sell | ABBVIE INC | $2,844,000 | -2.4% | 26,283 | -3.4% | 1.66% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,793,000 | +3.4% | 7,507 | -2.5% | 1.63% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,368,000 | +0.9% | 9,751 | -2.7% | 1.39% | -0.1% |
| WMT | Sell | WALMART INC | $2,346,000 | -8.0% | 17,272 | -2.4% | 1.37% | -8.9% |
| ORCL | Sell | ORACLE CORP | $2,202,000 | +6.5% | 31,381 | -1.8% | 1.29% | +5.4% |
| NFLX | Sell | NETFLIX INC | $2,116,000 | -9.8% | 4,057 | -6.5% | 1.24% | -10.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,859,000 | +11.5% | 11,224 | -4.3% | 1.09% | +10.3% |
| TSLA | Buy | TESLA INC | $1,848,000 | +4.9% | 2,767 | +10.9% | 1.08% | +3.8% |
| PFE | Sell | PFIZER INC | $1,806,000 | -8.2% | 49,852 | -6.7% | 1.06% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,742,000 | -7.2% | 3,664 | -2.4% | 1.02% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $1,718,000 | -22.5% | 7,664 | -25.8% | 1.00% | -23.3% |
| CRM | Sell | SALESFORCE COM INC | $1,707,000 | -11.7% | 8,059 | -7.2% | 1.00% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,678,000 | -4.9% | 4,712 | -4.7% | 0.98% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $1,635,000 | +10.7% | 31,621 | -4.2% | 0.96% | +9.6% |
| PEP | Sell | PEPSICO INC | $1,610,000 | -6.0% | 11,379 | -1.5% | 0.94% | -6.9% |
| ABT | Sell | ABBOTT LABS | $1,577,000 | +7.4% | 13,160 | -1.9% | 0.92% | +6.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,414,000 | +34.4% | 36,539 | +5.3% | 0.83% | +33.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,213,000 | +3.5% | 22,417 | +0.2% | 0.71% | +2.5% |
| BLK | Sell | BLACKROCK INC | $1,211,000 | +3.7% | 1,606 | -0.7% | 0.71% | +2.8% |
| UNP | Sell | UNION PAC CORP | $1,210,000 | -0.3% | 5,490 | -5.9% | 0.71% | -1.3% |
| MRK | Sell | MERCK & CO. INC | $1,205,000 | -14.9% | 15,636 | -9.7% | 0.70% | -15.8% |
| KO | Sell | COCA COLA CO | $1,115,000 | -8.8% | 21,147 | -5.1% | 0.65% | -9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,104,000 | +39.6% | 10,925 | +26.4% | 0.65% | +38.3% |
| NKE | Sell | NIKE INCcl b | $1,053,000 | -7.9% | 7,925 | -1.9% | 0.62% | -8.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,016,000 | +3.9% | 436 | -0.7% | 0.59% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $954,000 | +153.7% | 17,091 | +87.4% | 0.56% | +151.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $901,000 | -4.9% | 1,973 | -3.0% | 0.53% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $831,000 | +7.9% | 4,409 | +0.8% | 0.49% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $807,000 | -3.8% | 2,183 | -7.7% | 0.47% | -4.8% |
| T | Sell | AT&T INC | $778,000 | +2.1% | 25,691 | -3.1% | 0.46% | +1.1% |
| AVGO | Buy | BROADCOM INC | $776,000 | +12.0% | 1,673 | +5.6% | 0.45% | +10.7% |
| GLW | Sell | CORNING INC | $719,000 | +18.1% | 16,536 | -2.2% | 0.42% | +16.9% |
| SHV | Sell | ISHARES TRshort treas bd | $695,000 | -5.1% | 6,289 | -5.0% | 0.41% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $693,000 | +16.7% | 335 | -1.2% | 0.40% | +15.4% |
| MTB | M & T BK CORP | $682,000 | +19.0% | 4,499 | 0.0% | 0.40% | +17.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $515,000 | +6.6% | 3,318 | -5.1% | 0.30% | +5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $505,000 | -55.9% | 1,431 | -52.9% | 0.30% | -56.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $495,000 | +18.1% | 5,674 | +18.1% | 0.29% | +16.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $493,000 | +8.6% | 2,230 | -3.6% | 0.29% | +7.5% |
| SYY | Buy | SYSCO CORP | $493,000 | +7.6% | 6,259 | +1.4% | 0.29% | +6.3% |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $396,000 | -6.2% | 4,269 | 0.0% | 0.23% | -6.8% | |
| ETN | EATON CORP PLC | $383,000 | +15.0% | 2,773 | 0.0% | 0.22% | +13.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $362,000 | -12.6% | 7,065 | -12.4% | 0.21% | -13.5% |
| CI | CIGNA CORP NEW | $363,000 | +16.3% | 1,500 | 0.0% | 0.21% | +15.2% | |
| CSX | Buy | CSX CORP | $338,000 | +6.6% | 3,506 | +0.2% | 0.20% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $335,000 | +5.3% | 1,621 | -0.9% | 0.20% | +4.3% |
| CAT | Sell | CATERPILLAR INC | $323,000 | +24.7% | 1,395 | -2.1% | 0.19% | +23.5% |
| DUK | DUKE ENERGY CORP NEW | $300,000 | +5.6% | 3,107 | 0.0% | 0.18% | +4.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $300,000 | +6.4% | 3,276 | +0.1% | 0.18% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $291,000 | -20.9% | 4,613 | -22.3% | 0.17% | -21.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $289,000 | +0.7% | 3,683 | -7.3% | 0.17% | -0.6% |
| MMM | Sell | 3M CO | $283,000 | +8.8% | 1,466 | -1.5% | 0.17% | +7.8% |
| LLY | New | LILLY ELI & CO | $278,000 | – | 1,490 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $274,000 | +8.3% | 3,543 | +0.1% | 0.16% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $267,000 | +15.6% | 2,007 | +12.9% | 0.16% | +13.9% |
| WFC | New | WELLS FARGO CO NEW | $265,000 | – | 6,789 | +100.0% | 0.16% | – |
| AMGN | Sell | AMGEN INC | $265,000 | +6.4% | 1,065 | -1.8% | 0.16% | +5.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $262,000 | +12.4% | 3,214 | -0.4% | 0.15% | +10.9% |
| CVX | New | CHEVRON CORP NEW | $260,000 | – | 2,481 | +100.0% | 0.15% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $248,000 | – | 8,660 | +100.0% | 0.14% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $240,000 | -18.9% | 1,925 | -19.5% | 0.14% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $237,000 | -18.0% | 883 | -27.3% | 0.14% | -18.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $238,000 | -11.5% | 2,616 | -13.8% | 0.14% | -12.6% |
| SGOL | ABERDEEN STD GOLD ETF TR | $229,000 | -10.5% | 13,990 | 0.0% | 0.13% | -11.3% | |
| MKC | Buy | MCCORMICK & CO INC | $222,000 | -6.7% | 2,489 | +0.1% | 0.13% | -7.8% |
| CLX | Buy | CLOROX CO DEL | $219,000 | -0.5% | 1,135 | +4.2% | 0.13% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $212,000 | 0.0% | 1,248 | -0.9% | 0.12% | -0.8% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $210,000 | – | 4,282 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $209,000 | – | 2,867 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $208,000 | – | 1,918 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 2,272 | +100.0% | 0.12% | – |
| IAU | ISHARES GOLD TRishares | $183,000 | -10.3% | 11,250 | 0.0% | 0.11% | -11.6% | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,964 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -711 | -100.0% | -0.12% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -5,188 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,104 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,752 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-04-24 |
| 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 |
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.