$239 Million is the total value of Shorepoint Capital Partners LLC's 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $8,402,000 | +11.2% | 51,826 | -7.1% | 3.51% | +14.4% |
| CVS | Sell | CVS HEALTH CORP | $6,859,000 | -10.5% | 67,766 | -8.8% | 2.86% | -7.9% |
| AAPL | Sell | APPLE INC | $6,514,000 | -5.8% | 37,306 | -4.2% | 2.72% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,305,000 | +15.9% | 86,336 | -1.1% | 2.63% | +19.2% |
| AVGO | Sell | BROADCOM INC | $6,151,000 | -12.8% | 9,768 | -7.8% | 2.57% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,026,000 | +1.4% | 34,002 | -2.1% | 2.52% | +4.3% |
| PEP | Sell | PEPSICO INC | $4,961,000 | -5.1% | 29,642 | -1.5% | 2.07% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,828,000 | -9.5% | 26,178 | -1.6% | 2.02% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,758,000 | +13.7% | 26,036 | -2.7% | 1.99% | +17.0% |
| MRK | Sell | MERCK & CO INC | $4,602,000 | +5.6% | 56,086 | -1.3% | 1.92% | +8.7% |
| UNP | Sell | UNION PAC CORP | $4,378,000 | +6.4% | 16,024 | -1.9% | 1.83% | +9.5% |
| SJM | Sell | SMUCKER J M CO | $4,209,000 | -2.4% | 31,087 | -2.1% | 1.76% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,172,000 | +35.1% | 25,619 | -2.6% | 1.74% | +39.1% |
| LOW | Sell | LOWES COS INC | $4,035,000 | -24.3% | 19,955 | -3.2% | 1.68% | -22.1% |
| CSCO | Sell | CISCO SYS INC | $3,878,000 | -14.8% | 69,547 | -3.2% | 1.62% | -12.4% |
| AES | Sell | AES CORP | $3,452,000 | +4.7% | 134,177 | -1.1% | 1.44% | +7.8% |
| USB | Sell | US BANCORP DEL | $3,428,000 | -6.7% | 64,503 | -1.4% | 1.43% | -4.0% |
| ETN | Sell | EATON CORP PLC | $3,358,000 | -14.6% | 22,124 | -2.8% | 1.40% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $3,349,000 | -9.9% | 13,542 | -2.3% | 1.40% | -7.3% |
| D | Sell | DOMINION ENERGY INC | $3,311,000 | +7.2% | 38,967 | -0.9% | 1.38% | +10.3% |
| PSX | Sell | PHILLIPS 66 | $3,257,000 | +16.5% | 37,700 | -2.3% | 1.36% | +19.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,174,000 | +10.2% | 30,873 | -1.1% | 1.33% | +13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,163,000 | -1.8% | 14,747 | -1.9% | 1.32% | +1.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,143,000 | +8.7% | 79,793 | -0.9% | 1.31% | +11.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,161,000 | -19.9% | 15,241 | -0.1% | 0.90% | -17.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,957,000 | -7.6% | 47,474 | -0.2% | 0.82% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,756,000 | -8.5% | 631 | -4.7% | 0.73% | -5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,680,000 | +0.5% | 18,733 | -0.5% | 0.70% | +3.5% |
| ABT | Sell | ABBOTT LABS | $1,502,000 | -16.0% | 12,693 | -0.1% | 0.63% | -13.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,222,000 | +11.2% | 4,919 | -4.6% | 0.51% | +14.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $953,000 | -88.3% | 18,828 | -88.2% | 0.40% | -88.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $439,000 | -7.8% | 1,540 | -3.8% | 0.18% | -5.2% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $165,000 | -21.4% | 28,000 | -9.7% | 0.07% | -18.8% |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,935 | -100.0% | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,161 | -100.0% | -0.40% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,530 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.