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AWMF

Arbor Wealth Management (Florida) Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$37.6M
Cap. Flow
+$9.86M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.75%
Holding
43
New
4
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.55M
2
HCA icon
HCA Healthcare
HCA
+$1.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$3.85M
2
UNH icon
UnitedHealth
UNH
+$221K
3
CHTR icon
Charter Communications
CHTR
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$124K
5
MCD icon
McDonald's
MCD
+$119K

Sector Composition

Rank Sector Weight
1 Communication Services 29.23%
2 Financials 27.78%
3 Healthcare 9.92%
4 Consumer Discretionary 8.85%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$1.84M 0.73%
23,352
+347
+2% +$27.3K
NEE icon
27
NextEra Energy
NEE
$177B
$1.51M 0.6%
21,836
-136
-0.6% -$9.39K
SYK icon
28
Stryker
SYK
$130B
$1.46M 0.58%
7,009
-85
-1% -$16.5K
PEP icon
29
PepsiCo
PEP
$194B
$575K 0.23%
4,145
+271
+7% +$36.9K
PG icon
30
Procter & Gamble
PG
$332B
$484K 0.19%
3,483
-1
-0% -$133
PFE icon
31
Pfizer
PFE
$158B
$472K 0.19%
13,544
-1,558
-10% -$54.6K
GABC icon
32
German American Bancorp
GABC
$1.88B
$407K 0.16%
15,000
– –
FDX icon
33
FedEx
FDX
$77.7B
$405K 0.16%
1,609
-203
-11% -$40.6K
VZ icon
34
Verizon
VZ
$204B
$373K 0.15%
6,274
+1,220
+24% +$70.9K
J icon
35
Jacobs Solutions
J
$17.2B
$363K 0.14%
4,729
-362
-7% -$26.5K
TGT icon
36
Target
TGT
$71.9B
$247K 0.1%
+1,571
New +$216K
T icon
37
AT&T
T
$172B
$230K 0.09%
10,675
-923
-8% -$20.6K
LMT icon
38
Lockheed Martin
LMT
$132B
$225K 0.09%
+586
New +$224K
BA icon
39
Boeing
BA
$170B
$224K 0.09%
1,355
-122
-8% -$20.8K
NSC icon
40
Norfolk Southern
NSC
$77.9B
$212K 0.08%
+993
New +$199K
UBX
41
DELISTED
Unity Biotechnology
UBX
$72K 0.03%
+2,077
New +$132K
LYG icon
42
Lloyds Banking Group
LYG
$85.5B
$13K 0.01%
10,000
– –
CTVA icon
43
Corteva
CTVA
$53B
– –
-143,644
Closed -$3.85M
1
2

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JIP
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AWM
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FIG
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NG
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MFW
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SHCM
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HIM
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Arbor Wealth Management (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Arbor Wealth Management (Florida) held 43 positions worth $252M, up 18% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arbor Wealth Management (Florida) deployed $9.86M of net new capital in Q3 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Lockheed Martin: 586 shares worth $225K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $221K trimmed.

  • Arbor Wealth Management (Florida)'s largest Q3 2020 buy was Lockheed Martin: 586 shares worth $225K.
  • Arbor Wealth Management (Florida) added most to Duke Energy in Q3 2020, an estimated $2.55M increase.
  • Arbor Wealth Management (Florida)'s biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $221K.
  • Arbor Wealth Management (Florida) fully exited Corteva in Q3 2020, selling an estimated $3.85M.
  • Arbor Wealth Management (Florida)'s ten largest holdings make up 63% of its $252M portfolio in Q3 2020.
  • Arbor Wealth Management (Florida) opened 4 new positions and closed 1 in Q3 2020.
  • Arbor Wealth Management (Florida)'s portfolio value rose 18% quarter-over-quarter to $252M.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2020, filed 3 Nov 2020.