$187 Million is the total value of Shorepoint Capital Partners LLC's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,237,000 | +14.5% | 167,814 | +0.7% | 6.54% | +10.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,367,000 | -0.1% | 56,766 | -1.1% | 3.94% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,955,000 | +15.5% | 27,817 | +5.0% | 3.18% | +11.4% |
| CVS | Sell | CVS HEALTH CORP | $5,459,000 | +9.7% | 72,560 | -0.4% | 2.92% | +5.8% |
| ABBV | Sell | ABBVIE INC | $5,275,000 | -35.5% | 48,743 | -36.2% | 2.82% | -37.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,271,000 | +1.1% | 34,623 | -15.6% | 2.82% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,265,000 | +6.6% | 32,035 | +2.1% | 2.82% | +2.8% |
| AVGO | Sell | BROADCOM INC | $4,949,000 | +3.6% | 10,674 | -2.1% | 2.65% | -0.0% |
| AAPL | Sell | APPLE INC | $4,703,000 | -12.6% | 38,500 | -5.0% | 2.52% | -15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,485,000 | +11.3% | 71,051 | +9.4% | 2.40% | +7.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,454,000 | -2.5% | 25,390 | -17.2% | 2.38% | -5.9% |
| QCOM | Buy | QUALCOMM INC | $4,085,000 | -8.4% | 30,811 | +5.2% | 2.18% | -11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,041,000 | +8.3% | 18,258 | +1.2% | 2.16% | +4.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,028,000 | +316.1% | 78,925 | +315.9% | 2.15% | +301.1% |
| LOW | Sell | LOWES COS INC | $3,866,000 | +15.9% | 20,327 | -2.2% | 2.07% | +11.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,627,000 | +9.0% | 21,906 | -4.4% | 1.94% | +5.2% |
| PEP | Buy | PEPSICO INC | $3,623,000 | +1.1% | 25,615 | +5.9% | 1.94% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,487,000 | -0.0% | 64,439 | -3.2% | 1.86% | -3.5% |
| MRK | Buy | MERCK & CO. INC | $3,476,000 | +16.4% | 45,092 | +23.5% | 1.86% | +12.3% |
| VFC | Sell | V F CORP | $3,446,000 | -7.0% | 43,115 | -0.6% | 1.84% | -10.3% |
| SJM | Buy | SMUCKER J M CO | $3,347,000 | +12.8% | 26,452 | +3.1% | 1.79% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $3,338,000 | +12.2% | 64,553 | -2.9% | 1.78% | +8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,249,000 | -1.5% | 21,601 | -8.1% | 1.74% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $3,159,000 | +8.7% | 26,741 | +7.8% | 1.69% | +4.9% |
| AES | Sell | AES CORP | $3,130,000 | +6.4% | 116,764 | -6.7% | 1.67% | +2.7% |
| ETN | Sell | EATON CORP PLC | $3,131,000 | +11.9% | 22,639 | -2.8% | 1.67% | +7.9% |
| UNP | Buy | UNION PAC CORP | $3,067,000 | +5.9% | 13,913 | +0.0% | 1.64% | +2.1% |
| USB | Sell | US BANCORP DEL | $3,030,000 | -0.5% | 54,788 | -16.2% | 1.62% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,026,000 | +3.6% | 52,037 | +4.7% | 1.62% | -0.1% |
| MCD | Buy | MCDONALDS CORP | $2,799,000 | +4.9% | 12,487 | +0.4% | 1.50% | +1.2% |
| TGT | Sell | TARGET CORP | $2,613,000 | +6.7% | 13,192 | -4.9% | 1.40% | +2.9% |
| VTR | Buy | VENTAS INC | $2,582,000 | +19.4% | 48,406 | +9.8% | 1.38% | +15.3% |
| PSX | Sell | PHILLIPS 66 | $2,551,000 | -6.4% | 31,282 | -19.7% | 1.36% | -9.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,517,000 | +21.8% | 62,926 | +5.6% | 1.35% | +17.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,377,000 | +15.0% | 22,686 | -7.3% | 1.27% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $2,304,000 | -7.9% | 9,773 | -13.1% | 1.23% | -11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,188,000 | +17.1% | 21,027 | +3.1% | 1.17% | +12.9% |
| D | Buy | DOMINION ENERGY INC | $2,156,000 | +2.6% | 28,387 | +1.6% | 1.15% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,033,000 | +5.3% | 11,960 | +4.3% | 1.09% | +1.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,020,000 | +24.7% | 52,207 | -2.3% | 1.08% | +20.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,914,000 | +3.5% | 13,591 | +2.6% | 1.02% | -0.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,840,000 | +16.1% | 110,527 | -4.7% | 0.98% | +11.9% |
| BCE | Sell | BCE INC | $1,815,000 | +2.6% | 40,207 | -2.7% | 0.97% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,620,000 | -12.2% | 3,549 | -10.5% | 0.87% | -15.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,568,000 | +13.4% | 4,244 | +9.0% | 0.84% | +9.3% |
| V | Buy | VISA INC | $1,532,000 | +0.9% | 7,236 | +4.3% | 0.82% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,514,000 | -0.9% | 734 | -15.7% | 0.81% | -4.3% |
| ABT | Sell | ABBOTT LABS | $1,495,000 | -49.2% | 12,472 | -53.6% | 0.80% | -51.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,418,000 | -1.5% | 18,152 | +3.4% | 0.76% | -5.0% |
| CB | Sell | CHUBB LIMITED | $1,269,000 | -7.1% | 8,035 | -9.5% | 0.68% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $1,201,000 | -1.5% | 388 | +3.7% | 0.64% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $1,190,000 | -37.1% | 5,484 | -38.3% | 0.64% | -39.4% |
| DISCK | Sell | DISCOVERY INC | $1,133,000 | +36.2% | 30,713 | -3.3% | 0.61% | +31.5% |
| SYK | Sell | STRYKER CORPORATION | $1,072,000 | -3.9% | 4,399 | -3.4% | 0.57% | -7.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,060,000 | +1.6% | 10,962 | -4.4% | 0.57% | -1.9% |
| FISV | Buy | FISERV INC | $1,019,000 | +18.6% | 8,559 | +13.4% | 0.54% | +14.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $986,000 | -1.2% | 2,074 | +4.0% | 0.53% | -4.7% |
| ZTS | Buy | ZOETIS INCcl a | $976,000 | +10.4% | 6,198 | +16.1% | 0.52% | +6.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $962,000 | +13.4% | 4,746 | +5.7% | 0.51% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $892,000 | -2.1% | 13,491 | +1.2% | 0.48% | -5.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $818,000 | – | 3,421 | +100.0% | 0.44% | – |
| ADSK | Buy | AUTODESK INC | $787,000 | -6.8% | 2,840 | +2.7% | 0.42% | -10.0% |
| EQIX | Buy | EQUINIX INC | $772,000 | +34.5% | 1,137 | +41.4% | 0.41% | +29.9% |
| CRM | Buy | SALESFORCE COM INC | $754,000 | +63.2% | 3,560 | +71.3% | 0.40% | +57.4% |
| BIIB | Buy | BIOGEN INC | $626,000 | +17.0% | 2,236 | +2.4% | 0.34% | +12.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $432,000 | +10.2% | 1,610 | -2.4% | 0.23% | +6.5% |
| SHW | New | SHERWIN WILLIAMS CO | $398,000 | – | 540 | +100.0% | 0.21% | – |
| MDLZ | MONDELEZ INTL INCcl a | $315,000 | 0.0% | 5,380 | 0.0% | 0.17% | -4.0% | |
| SO | SOUTHERN CO | $275,000 | +1.1% | 4,425 | 0.0% | 0.15% | -2.6% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $262,000 | +2.7% | 975 | 0.0% | 0.14% | -0.7% | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $220,000 | -9.5% | 30,000 | -14.3% | 0.12% | -12.6% |
| EBC | EASTERN BANKSHARES INC | $212,000 | +18.4% | 11,000 | 0.0% | 0.11% | +14.1% | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $211,000 | -48.3% | 25,000 | -50.0% | 0.11% | -50.0% |
| PSEC | New | PROSPECT CAP CORP | $207,000 | – | 27,000 | +100.0% | 0.11% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $184,000 | – | 20,000 | +100.0% | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $179,000 | – | 10,000 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $161,000 | – | 18,750 | +100.0% | 0.09% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -8,600 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,895 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,465 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,952 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,108 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.