$180 Million is the total value of Shorepoint Capital Partners LLC's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,685,000 | +16.6% | 166,584 | +0.5% | 5.92% | +4.1% |
| ABBV | Buy | ABBVIE INC | $8,182,000 | +22.5% | 76,363 | +0.2% | 4.54% | +9.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,371,000 | +7.1% | 57,403 | -4.0% | 4.09% | -4.4% |
| AAPL | Sell | APPLE INC | $5,380,000 | -2.8% | 40,546 | -15.1% | 2.98% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,214,000 | +30.9% | 41,030 | -0.9% | 2.89% | +16.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,158,000 | +23.5% | 26,493 | -2.4% | 2.86% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $4,977,000 | +21.3% | 72,874 | +3.7% | 2.76% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,938,000 | +6.7% | 31,374 | +0.9% | 2.74% | -4.7% |
| AVGO | Sell | BROADCOM INC | $4,775,000 | +18.6% | 10,907 | -1.3% | 2.65% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,567,000 | +33.5% | 30,650 | -1.5% | 2.53% | +19.1% |
| QCOM | Sell | QUALCOMM INC | $4,461,000 | -4.7% | 29,286 | -26.4% | 2.47% | -14.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,029,000 | +7.0% | 64,952 | +4.0% | 2.23% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,732,000 | +17.5% | 18,047 | +0.2% | 2.07% | +5.0% |
| VFC | Sell | V F CORP | $3,706,000 | +15.1% | 43,394 | -5.3% | 2.05% | +2.7% |
| PEP | Buy | PEPSICO INC | $3,585,000 | +9.2% | 24,177 | +2.0% | 1.99% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,488,000 | +11.7% | 66,560 | -1.4% | 1.93% | -0.3% |
| LOW | Sell | LOWES COS INC | $3,335,000 | -18.0% | 20,778 | -15.2% | 1.85% | -26.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,326,000 | +14.6% | 22,914 | -4.3% | 1.84% | +2.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,298,000 | +32.7% | 23,495 | +2.2% | 1.83% | +18.4% |
| USB | Sell | US BANCORP DEL | $3,046,000 | +26.7% | 65,384 | -2.5% | 1.69% | +13.1% |
| MRK | Buy | MERCK & CO. INC | $2,987,000 | +1.8% | 36,513 | +3.2% | 1.66% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $2,974,000 | +15.1% | 66,464 | +1.3% | 1.65% | +2.7% |
| SJM | Buy | SMUCKER J M CO | $2,967,000 | +2.0% | 25,665 | +1.9% | 1.64% | -8.9% |
| ABT | Sell | ABBOTT LABS | $2,943,000 | -0.9% | 26,876 | -1.5% | 1.63% | -11.6% |
| AES | Sell | AES CORP | $2,941,000 | +18.2% | 125,166 | -8.9% | 1.63% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,920,000 | -3.4% | 49,709 | -2.2% | 1.62% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $2,905,000 | +12.7% | 24,800 | -0.0% | 1.61% | +0.6% |
| UNP | Buy | UNION PAC CORP | $2,897,000 | +11.2% | 13,912 | +5.1% | 1.61% | -0.7% |
| ETN | Sell | EATON CORP PLC | $2,798,000 | +11.1% | 23,289 | -5.7% | 1.55% | -0.8% |
| PSX | Buy | PHILLIPS 66 | $2,726,000 | +48.5% | 38,979 | +10.1% | 1.51% | +32.5% |
| MCD | Sell | MCDONALDS CORP | $2,668,000 | -8.9% | 12,432 | -6.9% | 1.48% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $2,501,000 | -5.3% | 11,244 | -10.4% | 1.39% | -15.4% |
| TGT | Sell | TARGET CORP | $2,449,000 | +5.5% | 13,873 | -5.9% | 1.36% | -5.9% |
| VTR | Buy | VENTAS INC | $2,162,000 | +18.9% | 44,088 | +1.7% | 1.20% | +6.1% |
| D | Sell | DOMINION ENERGY INC | $2,102,000 | -11.4% | 27,948 | -7.1% | 1.16% | -20.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,067,000 | +26.3% | 24,477 | +7.7% | 1.15% | +12.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,066,000 | +23.2% | 59,604 | +6.4% | 1.14% | +10.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,931,000 | – | 11,469 | +100.0% | 1.07% | – |
| HON | Buy | HONEYWELL INTL INC | $1,892,000 | +233.1% | 8,894 | +157.6% | 1.05% | +197.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,869,000 | – | 20,393 | +100.0% | 1.04% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,849,000 | -5.4% | 13,250 | -0.5% | 1.02% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,846,000 | +2.8% | 3,964 | -2.6% | 1.02% | -8.3% |
| BCE | Buy | BCE INC | $1,769,000 | +4.9% | 41,336 | +1.6% | 0.98% | -6.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,620,000 | +21.8% | 53,437 | -3.2% | 0.90% | +8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,585,000 | +40.0% | 115,936 | +26.3% | 0.88% | +25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,527,000 | +14.2% | 871 | -4.5% | 0.85% | +1.9% |
| V | Sell | VISA INC | $1,518,000 | +9.1% | 6,940 | -0.3% | 0.84% | -2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,439,000 | +17.3% | 17,562 | -0.7% | 0.80% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,383,000 | -4.2% | 3,895 | +3.5% | 0.77% | -14.4% |
| CB | Buy | CHUBB LIMITED | $1,366,000 | +68.9% | 8,876 | +27.4% | 0.76% | +50.8% |
| AMZN | Sell | AMAZON COM INC | $1,219,000 | -4.0% | 374 | -7.2% | 0.68% | -14.3% |
| SYK | Buy | STRYKER CORPORATION | $1,116,000 | +18.5% | 4,552 | +0.7% | 0.62% | +5.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,043,000 | +15.9% | 11,463 | +1.4% | 0.58% | +3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $998,000 | -3.6% | 1,995 | -5.5% | 0.55% | -14.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $968,000 | +34.1% | 18,975 | +34.1% | 0.54% | +19.9% |
| TJX | Sell | TJX COS INC NEW | $911,000 | +19.7% | 13,336 | -2.5% | 0.50% | +7.0% |
| ZTS | Buy | ZOETIS INCcl a | $884,000 | +1.7% | 5,340 | +1.6% | 0.49% | -9.3% |
| FISV | Buy | FISERV INC | $859,000 | +12.0% | 7,548 | +1.5% | 0.48% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $848,000 | +22.9% | 4,489 | +10.5% | 0.47% | +9.8% |
| ADSK | Sell | AUTODESK INC | $844,000 | +31.1% | 2,766 | -0.8% | 0.47% | +17.0% |
| DISCK | Buy | DISCOVERY INC | $832,000 | +35.1% | 31,757 | +1.1% | 0.46% | +20.7% |
| PFE | PFIZER INC | $740,000 | +0.3% | 20,108 | 0.0% | 0.41% | -10.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $687,000 | -28.5% | 2,952 | -9.7% | 0.38% | -36.2% |
| EQIX | Buy | EQUINIX INC | $574,000 | -0.2% | 804 | +6.2% | 0.32% | -10.9% |
| BIIB | Buy | BIOGEN INC | $535,000 | -11.9% | 2,184 | +2.0% | 0.30% | -21.2% |
| CRM | New | SALESFORCE COM INC | $462,000 | – | 2,078 | +100.0% | 0.26% | – |
| WEC | WEC ENERGY GROUP INC | $411,000 | -5.1% | 4,465 | 0.0% | 0.23% | -15.2% | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $408,000 | -20.2% | 50,000 | -28.6% | 0.23% | -28.7% |
| NSC | NORFOLK SOUTHN CORP | $392,000 | +11.0% | 1,650 | 0.0% | 0.22% | -0.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $315,000 | +1.9% | 5,380 | 0.0% | 0.18% | -8.9% | |
| SO | SOUTHERN CO | $272,000 | +13.3% | 4,425 | 0.0% | 0.15% | +1.3% | |
| KMB | KIMBERLY-CLARK CORP | $256,000 | -8.6% | 1,895 | 0.0% | 0.14% | -18.4% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $255,000 | +10.9% | 975 | 0.0% | 0.14% | -1.4% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $243,000 | -52.7% | 35,000 | -56.2% | 0.14% | -57.7% |
| PSF | COHEN & STEERS SELECT PFD & | $242,000 | +6.1% | 8,600 | 0.0% | 0.13% | -5.6% | |
| EBC | New | EASTERN BANKSHARES INC | $179,000 | – | 11,000 | +100.0% | 0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,450 | -100.0% | -0.12% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -20,000 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,222 | -100.0% | -0.37% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -45,499 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.