$60.2 Million is the total value of Community Capital Management, LLC's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,367,000 | -99.9% | 1,727 | 0.0% | 5.59% | +82.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,533,000 | -99.9% | 13,853 | 0.0% | 4.21% | +39.6% | |
| FB | FACEBOOK INCcl a | $2,104,000 | -99.9% | 12,611 | 0.0% | 3.49% | +40.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,544,000 | -99.9% | 1,328 | 0.0% | 2.56% | +50.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,466,000 | -99.9% | 1,262 | 0.0% | 2.43% | +50.0% | |
| V | VISA INC | $1,225,000 | -99.9% | 7,600 | 0.0% | 2.03% | +48.4% | |
| CMCSA | COMCAST CORP NEWcl a | $963,000 | -99.9% | 28,000 | 0.0% | 1.60% | +32.3% | |
| MA | MASTERCARD INCcl a | $944,000 | -99.9% | 3,910 | 0.0% | 1.57% | +39.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $923,000 | -99.9% | 16,560 | 0.0% | 1.53% | +50.0% | |
| T | AT&T INC | $729,000 | -99.9% | 25,000 | 0.0% | 1.21% | +29.0% | |
| AMGN | AMGEN INC | $666,000 | -99.9% | 3,285 | 0.0% | 1.11% | +45.5% | |
| ADBE | ADOBE INC | $664,000 | -99.9% | 2,087 | 0.0% | 1.10% | +66.7% | |
| NVDA | NVIDIA CORP | $655,000 | -99.9% | 2,485 | 0.0% | 1.09% | +93.8% | |
| BLK | BLACKROCK INC | $636,000 | -99.9% | 1,445 | 0.0% | 1.06% | +51.5% | |
| PGR | PROGRESSIVE CORP OHIO | $628,000 | -99.9% | 8,500 | 0.0% | 1.04% | +76.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $619,000 | -99.9% | 2,181 | 0.0% | 1.03% | +51.2% | |
| EQIX | EQUINIX INC | $618,000 | -99.9% | 990 | 0.0% | 1.03% | +84.9% | |
| BAC | BK OF AMERICA CORP | $594,000 | -99.9% | 28,000 | 0.0% | 0.99% | +4.1% | |
| SBUX | STARBUCKS CORP | $581,000 | -99.9% | 8,844 | 0.0% | 0.96% | +29.2% | |
| MDT | MEDTRONIC PLC | $561,000 | -99.9% | 6,222 | 0.0% | 0.93% | +37.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $535,000 | -99.9% | 12,447 | 0.0% | 0.89% | +41.2% | |
| PYPL | PAYPAL HLDGS INC | $479,000 | -99.9% | 4,998 | 0.0% | 0.80% | +53.2% | |
| HCA | HCA HEALTHCARE INC | $443,000 | -99.9% | 4,927 | 0.0% | 0.74% | +5.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $437,000 | -99.9% | 10,276 | 0.0% | 0.73% | +57.8% | |
| ISRG | INTUITIVE SURGICAL INC | $423,000 | -99.9% | 854 | 0.0% | 0.70% | +44.7% | |
| COO | COOPER COS INC | $408,000 | -99.9% | 1,479 | 0.0% | 0.68% | +48.5% | |
| PKI | PERKINELMER INC | $385,000 | -99.9% | 5,115 | 0.0% | 0.64% | +34.0% | |
| TFSL | TFS FINL CORP | $366,000 | -99.9% | 24,000 | 0.0% | 0.61% | +33.9% | |
| NEE | NEXTERA ENERGY INC | $361,000 | -99.9% | 1,500 | 0.0% | 0.60% | +71.6% | |
| AMT | AMERICAN TOWER CORP NEW | $350,000 | -99.9% | 1,608 | 0.0% | 0.58% | +63.7% | |
| BDX | BECTON DICKINSON & CO | $330,000 | -99.9% | 1,437 | 0.0% | 0.55% | +46.1% | |
| SYK | STRYKER CORP | $326,000 | -99.9% | 1,956 | 0.0% | 0.54% | +37.3% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $287,000 | -100.0% | 304,571 | 0.0% | 0.48% | -31.2% | |
| HD | HOME DEPOT INC | $268,000 | -99.9% | 1,435 | 0.0% | 0.44% | +47.8% | |
| MMS | MAXIMUS INC | $247,000 | -99.9% | 4,250 | 0.0% | 0.41% | +34.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $240,000 | -99.9% | 1,270 | 0.0% | 0.40% | +40.1% | |
| LH | LABORATORY CORP AMER HLDGS | $229,000 | -99.9% | 1,814 | 0.0% | 0.38% | +28.8% | |
| SNA | SNAP ON INC | $222,000 | -99.9% | 2,040 | 0.0% | 0.37% | +11.1% | |
| FISI | FINANCIAL INSTNS INC | $181,000 | -99.9% | 10,000 | 0.0% | 0.30% | -2.3% | |
| MYOS | MYOS RENS TECHNOLOGY INC | $130,000 | -99.9% | 142,452 | 0.0% | 0.22% | +30.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 6.5% |
| ALPHABET INC | 19 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.2% |
| AMERIPRISE FINL INC | 19 | Q3 2023 | 2.9% |
| RAYMOND JAMES FINL INC | 19 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q3 2023 | 1.6% |
| ALPHABET INC | 18 | Q3 2023 | 3.4% |
| BROOKFIELD RENEWABLE PARTNER | 17 | Q3 2023 | 0.8% |
| BLACKROCK INC | 16 | Q3 2023 | 2.2% |
View Community Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-05 |
| 40-APP/A | 2022-06-29 |
| 40-APP/A | 2022-06-10 |
| 13F-HR | 2022-04-14 |
| 40-APP | 2022-04-14 |
View Community Capital 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.