$161 Million is the total value of Shorepoint Capital Partners LLC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,162,000 | +3.7% | 165,680 | -3.0% | 5.69% | -1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,883,000 | +3.8% | 59,766 | -8.5% | 4.27% | -1.2% |
| ABBV | Sell | ABBVIE INC | $6,677,000 | -14.0% | 76,225 | -3.6% | 4.15% | -18.1% |
| AAPL | Buy | APPLE INC | $5,533,000 | +14.2% | 47,779 | +259.7% | 3.44% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $4,681,000 | +22.5% | 39,776 | -5.1% | 2.91% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,628,000 | +10.4% | 31,086 | +4.3% | 2.87% | +5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,175,000 | +4.2% | 27,145 | -1.3% | 2.59% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $4,104,000 | -4.0% | 70,270 | +6.8% | 2.55% | -8.6% |
| LOW | Sell | LOWES COS INC | $4,065,000 | +20.5% | 24,510 | -1.8% | 2.52% | +14.8% |
| AVGO | Sell | BROADCOM INC | $4,026,000 | +13.4% | 11,052 | -1.8% | 2.50% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,984,000 | +2.8% | 41,388 | +0.4% | 2.47% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,765,000 | +16.2% | 62,448 | +13.3% | 2.34% | +10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,422,000 | +6.9% | 31,130 | +2.3% | 2.12% | +1.8% |
| PEP | Sell | PEPSICO INC | $3,284,000 | +4.0% | 23,695 | -0.8% | 2.04% | -1.0% |
| VFC | Sell | V F CORP | $3,221,000 | +14.0% | 45,844 | -1.2% | 2.00% | +8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,175,000 | +2.7% | 18,012 | -4.6% | 1.97% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,122,000 | +15.7% | 67,483 | -2.5% | 1.94% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,024,000 | +6.9% | 50,831 | -1.0% | 1.88% | +1.8% |
| ABT | Sell | ABBOTT LABS | $2,970,000 | +10.7% | 27,290 | -7.0% | 1.84% | +5.4% |
| MRK | Buy | MERCK & CO. INC | $2,934,000 | +16.4% | 35,374 | +8.6% | 1.82% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $2,930,000 | +13.4% | 13,347 | -4.7% | 1.82% | +8.0% |
| SJM | Buy | SMUCKER J M CO | $2,908,000 | +12.7% | 25,176 | +3.3% | 1.81% | +7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,903,000 | +64.3% | 23,940 | +20.6% | 1.80% | +56.4% |
| MSFT | Sell | MICROSOFT CORP | $2,640,000 | -6.0% | 12,551 | -9.0% | 1.64% | -10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,618,000 | -15.1% | 45,499 | -9.1% | 1.62% | -19.2% |
| UNP | Buy | UNION PAC CORP | $2,606,000 | +19.6% | 13,235 | +2.7% | 1.62% | +13.9% |
| CSCO | Buy | CISCO SYS INC | $2,584,000 | -13.8% | 65,589 | +2.1% | 1.60% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $2,578,000 | +45.3% | 24,804 | +28.2% | 1.60% | +38.5% |
| ETN | Sell | EATON CORP PLC | $2,519,000 | +11.7% | 24,690 | -4.2% | 1.56% | +6.4% |
| AES | Sell | AES CORP | $2,488,000 | +22.3% | 137,389 | -2.1% | 1.54% | +16.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,486,000 | -0.4% | 22,979 | +4.9% | 1.54% | -5.2% |
| USB | Buy | US BANCORP DEL | $2,404,000 | -2.4% | 67,062 | +0.3% | 1.49% | -7.0% |
| D | Sell | DOMINION ENERGY INC | $2,373,000 | -3.4% | 30,070 | -0.6% | 1.47% | -8.1% |
| TGT | Sell | TARGET CORP | $2,322,000 | +29.4% | 14,749 | -1.4% | 1.44% | +23.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,955,000 | -3.3% | 13,320 | -6.3% | 1.21% | -7.8% |
| PSX | Buy | PHILLIPS 66 | $1,836,000 | -25.9% | 35,411 | +2.8% | 1.14% | -29.4% |
| VTR | Buy | VENTAS INC | $1,819,000 | +16.7% | 43,342 | +1.8% | 1.13% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,796,000 | +20.5% | 4,068 | -1.1% | 1.12% | +14.7% |
| BCE | Buy | BCE INC | $1,686,000 | +3.1% | 40,666 | +3.8% | 1.05% | -1.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,677,000 | -7.6% | 55,994 | -1.6% | 1.04% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,637,000 | -17.2% | 22,734 | +2.7% | 1.02% | -21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,443,000 | +11.8% | 3,764 | +6.4% | 0.90% | +6.4% |
| V | Sell | VISA INC | $1,392,000 | +2.7% | 6,963 | -0.8% | 0.86% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,337,000 | +2.7% | 912 | -0.7% | 0.83% | -2.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,330,000 | +2.2% | 55,207 | +0.7% | 0.83% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $1,270,000 | +10.9% | 403 | -2.9% | 0.79% | +5.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,227,000 | +21.8% | 17,678 | -0.3% | 0.76% | +16.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,132,000 | -7.8% | 91,829 | +13.4% | 0.70% | -12.1% |
| ADBE | Sell | ADOBE INC | $1,035,000 | +11.8% | 2,111 | -0.7% | 0.64% | +6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $961,000 | +28.0% | 3,270 | -6.1% | 0.60% | +21.8% |
| SYK | Buy | STRYKER CORPORATION | $942,000 | +19.7% | 4,520 | +3.5% | 0.58% | +14.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $900,000 | +3.7% | 11,301 | -4.4% | 0.56% | -1.2% |
| ZTS | Buy | ZOETIS INCcl a | $869,000 | +23.8% | 5,254 | +2.6% | 0.54% | +17.9% |
| CB | Buy | CHUBB LIMITED | $809,000 | -1.2% | 6,965 | +7.7% | 0.50% | -6.0% |
| FISV | Buy | FISERV INC | $767,000 | +7.9% | 7,439 | +2.2% | 0.48% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $761,000 | +11.9% | 13,681 | +1.7% | 0.47% | +6.5% |
| PFE | Sell | PFIZER INC | $738,000 | +11.1% | 20,108 | -1.0% | 0.46% | +5.8% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $722,000 | – | 14,150 | +100.0% | 0.45% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $690,000 | +5.8% | 4,064 | +5.8% | 0.43% | +0.7% |
| ADSK | Buy | AUTODESK INC | $644,000 | +0.8% | 2,789 | +4.3% | 0.40% | -4.1% |
| DISCK | Buy | DISCOVERY INC | $616,000 | +7.3% | 31,423 | +5.5% | 0.38% | +2.1% |
| BIIB | Buy | BIOGEN INC | $607,000 | +9.2% | 2,141 | +3.1% | 0.38% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $591,000 | +9.4% | 5,222 | +2.5% | 0.37% | +4.3% |
| EQIX | Buy | EQUINIX INC | $575,000 | +12.7% | 757 | +4.1% | 0.36% | +7.5% |
| HON | HONEYWELL INTL INC | $568,000 | +13.8% | 3,453 | 0.0% | 0.35% | +8.6% | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $514,000 | +7.5% | 80,000 | +6.7% | 0.32% | +2.2% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $511,000 | -9.1% | 70,000 | -12.5% | 0.32% | -13.4% |
| WEC | WEC ENERGY GROUP INC | $433,000 | +10.7% | 4,465 | 0.0% | 0.27% | +5.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $353,000 | +20.9% | 1,650 | -0.9% | 0.22% | +15.3% |
| MDLZ | MONDELEZ INTL INCcl a | $309,000 | +12.4% | 5,380 | 0.0% | 0.19% | +7.3% | |
| KMB | KIMBERLY CLARK CORP | $280,000 | +4.5% | 1,895 | 0.0% | 0.17% | -0.6% | |
| SO | SOUTHERN CO | $240,000 | +4.8% | 4,425 | 0.0% | 0.15% | 0.0% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $233,000 | -72.6% | 20,000 | -73.3% | 0.14% | -73.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $230,000 | -10.2% | 975 | -15.2% | 0.14% | -14.4% |
| PSF | COHEN & STEERS SELECT PFD & | $228,000 | +7.5% | 8,600 | 0.0% | 0.14% | +2.9% | |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 1,450 | +100.0% | 0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -22,561 | -100.0% | -0.33% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -21,926 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 6.5% |
| ABBVIE INC | 18 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 4.3% |
| APPLE INC | 18 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 2.9% |
| QUALCOMM INC | 18 | Q3 2023 | 2.9% |
| PEPSICO INC | 18 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.5% |
| MERCK & CO. INC | 18 | Q3 2023 | 2.3% |
View Shorepoint Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Shorepoint Capital Partners 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.