$334 Million is the total value of Core Alternative Capital's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRrussell 2000 etf | $15,426,000 | +25.4% | 78,679 | -4.2% | 4.62% | +10.4% |
GLD | Sell | SPDR GOLD TRUST | $10,214,000 | -1.7% | 57,266 | -2.4% | 3.06% | -13.5% |
IYR | Buy | ISHARES TRu.s. real es etf | $9,203,000 | +14.4% | 107,448 | +6.6% | 2.76% | +0.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,157,000 | +19.8% | 125,512 | +4.5% | 2.74% | +5.5% |
MS | Sell | MORGAN STANLEY | $7,007,000 | +26.5% | 102,241 | -10.8% | 2.10% | +11.3% |
JPM | Sell | JPMORGAN CHASE & CO | $6,850,000 | +26.8% | 53,904 | -4.0% | 2.05% | +11.6% |
AAPL | Sell | APPLE INC | $6,714,000 | +7.8% | 50,596 | -5.9% | 2.01% | -5.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,668,000 | +9.6% | 17,835 | -1.8% | 2.00% | -3.5% |
SBUX | Sell | STARBUCKS CORP | $6,467,000 | +16.2% | 60,448 | -6.7% | 1.94% | +2.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $6,340,000 | +13.9% | 26,682 | +2.6% | 1.90% | +0.3% |
PEP | Buy | PEPSICO INC | $6,328,000 | +11.7% | 42,669 | +4.4% | 1.90% | -1.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,300,000 | +20.8% | 24,117 | +4.5% | 1.89% | +6.4% |
MSFT | Buy | MICROSOFT CORP | $6,283,000 | +7.0% | 28,247 | +1.2% | 1.88% | -5.8% |
JNJ | Buy | JOHNSON & JOHNSON | $6,230,000 | +13.8% | 39,583 | +7.6% | 1.87% | +0.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,200,000 | +13.6% | 17,679 | +1.0% | 1.86% | 0.0% |
SYY | Buy | SYSCO CORP | $6,140,000 | +21.7% | 82,685 | +1.6% | 1.84% | +7.2% |
WM | Buy | WASTE MGMT INC DEL | $6,142,000 | +11.9% | 52,084 | +7.4% | 1.84% | -1.5% |
WMT | Buy | WALMART INC | $6,130,000 | +8.4% | 42,526 | +5.2% | 1.84% | -4.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,091,000 | +13.8% | 39,757 | -2.0% | 1.82% | +0.2% |
NEE | Buy | NEXTERA ENERGY INC | $6,087,000 | +10.7% | 78,892 | +298.3% | 1.82% | -2.5% |
LLY | Buy | LILLY ELI & CO | $6,081,000 | +20.6% | 36,015 | +5.7% | 1.82% | +6.1% |
ORCL | Sell | ORACLE CORP | $6,067,000 | +7.4% | 93,788 | -0.9% | 1.82% | -5.4% |
SO | Sell | SOUTHERN CO | $5,989,000 | +6.3% | 97,493 | -6.1% | 1.79% | -6.4% |
PG | Buy | PROCTER & GAMBLE CO | $5,888,000 | +3.2% | 42,318 | +3.1% | 1.76% | -9.2% |
APD | Buy | AIR PRODS & CHEMS INC | $5,858,000 | +1.9% | 21,440 | +11.1% | 1.76% | -10.3% |
DG | Buy | DOLLAR GEN CORP NEW | $5,838,000 | +3.5% | 27,784 | +3.2% | 1.75% | -8.9% |
MMM | Buy | 3M CO | $5,758,000 | +16.4% | 32,941 | +6.6% | 1.72% | +2.4% |
T | Buy | AT&T INC | $5,735,000 | +10.1% | 199,426 | +9.1% | 1.72% | -3.1% |
EMR | Buy | EMERSON ELEC CO | $5,728,000 | +23.5% | 71,271 | +0.8% | 1.72% | +8.7% |
PAYX | Sell | PAYCHEX INC | $5,690,000 | +15.6% | 61,063 | -1.1% | 1.70% | +1.7% |
New | 3M CO | $5,669,000 | – | 53,335 | +100.0% | 1.70% | – | |
AMGN | Buy | AMGEN INC | $5,653,000 | +2.4% | 24,587 | +13.2% | 1.69% | -9.9% |
FDS | Buy | FACTSET RESH SYS INC | $5,641,000 | +7.6% | 16,964 | +8.4% | 1.69% | -5.3% |
MCD | Buy | MCDONALDS CORP | $5,605,000 | +6.5% | 26,122 | +8.9% | 1.68% | -6.3% |
ANTM | Buy | ANTHEM INC | $5,556,000 | +20.5% | 17,305 | +0.8% | 1.66% | +6.1% |
CSCO | Buy | CISCO SYS INC | $5,487,000 | +16.5% | 123,133 | +2.5% | 1.64% | +2.6% |
KMB | Buy | KIMBERLY CLARK CORP | $5,458,000 | +2.0% | 40,477 | +11.7% | 1.64% | -10.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,436,000 | +19.7% | 28,757 | +7.6% | 1.63% | +5.4% |
XOM | Buy | EXXON MOBIL CORP | $5,323,000 | +23.1% | 129,125 | +2.5% | 1.60% | +8.4% |
MRK | Buy | MERCK & CO INC | $5,323,000 | +9.8% | 65,069 | +11.3% | 1.60% | -3.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,318,000 | +4.7% | 14,982 | +13.0% | 1.59% | -7.9% |
DEO | Sell | DIAGEO P L Cspon adr new | $5,255,000 | +13.8% | 33,093 | -1.3% | 1.57% | +0.1% |
AFL | Buy | AFLAC INC | $5,151,000 | +22.6% | 115,825 | +0.2% | 1.54% | +7.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $5,007,000 | +0.1% | 31,741 | +3.6% | 1.50% | -11.9% |
GPC | Buy | GENUINE PARTS CO | $4,944,000 | +13.2% | 49,232 | +7.3% | 1.48% | -0.3% |
CVX | Buy | CHEVRON CORP NEW | $4,871,000 | +20.9% | 57,683 | +3.1% | 1.46% | +6.4% |
CME | Buy | CME GROUP INC | $4,677,000 | +12.2% | 25,692 | +3.1% | 1.40% | -1.3% |
USB | Sell | US BANCORP DEL | $4,551,000 | +19.4% | 97,675 | -8.2% | 1.36% | +5.1% |
MO | Buy | ALTRIA GROUP INC | $4,469,000 | +8.6% | 109,001 | +2.4% | 1.34% | -4.4% |
ABT | Sell | ABBOTT LABS | $4,372,000 | -24.1% | 39,930 | -24.6% | 1.31% | -33.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,096,000 | +22.5% | 57,273 | -1.4% | 1.23% | +7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,793,000 | +40.3% | 2,164 | +17.3% | 1.14% | +23.5% |
BX | New | BLACKSTONE GROUP INC | $3,399,000 | – | 52,442 | +100.0% | 1.02% | – |
TXN | Sell | TEXAS INSTRS INC | $2,694,000 | -0.1% | 16,416 | -13.1% | 0.81% | -12.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,672,000 | +27.4% | 154,356 | -26.3% | 0.80% | +12.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,596,000 | +2.4% | 12,735 | -2.9% | 0.78% | -9.8% |
INTC | Buy | INTEL CORP | $2,593,000 | +0.9% | 52,053 | +4.9% | 0.78% | -11.1% |
EV | Sell | EATON VANCE CORP | $2,505,000 | -46.0% | 36,882 | -69.7% | 0.75% | -52.4% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $423,000 | +9.0% | 5,140 | +95.1% | 0.13% | -3.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $326,000 | +10.5% | 5,104 | +300.0% | 0.10% | -2.0% |
PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 1,013 | +100.0% | 0.07% | – |
AMZN | New | AMAZON COM INC | $49,000 | – | 15 | +100.0% | 0.02% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $7,000 | -74.1% | 191 | -78.2% | 0.00% | -77.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $6,000 | -77.8% | 95 | -78.2% | 0.00% | -77.8% |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -97,033 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 4.9% |
MICROSOFT CORP | 16 | Q3 2023 | 4.4% |
JPMORGAN CHASE & CO. | 16 | Q3 2023 | 3.3% |
UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 3.4% |
LILLY ELI & CO | 16 | Q3 2023 | 3.0% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 2.8% |
PEPSICO INC | 16 | Q3 2023 | 2.6% |
MORGAN STANLEY | 16 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 16 | Q3 2023 | 2.9% |
WASTE MGMT INC DEL | 16 | Q3 2023 | 2.4% |
View Core Alternative Capital's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-18 |
SC 13G/A | 2023-02-02 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-18 |
SC 13G | 2022-10-04 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-10 |
View Core Alternative Capital'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.