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AWM

Arbor Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$44.9M
Cap. Flow
+$27.5M
Cap. Flow %
11.47%
Top 10 Hldgs %
46.64%
Holding
61
New
13
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.1M
2
OPTU
Optimum Communications Inc
OPTU
+$5.2M
3
CVS icon
CVS Health
CVS
+$5.15M
4
ATVI
Activision Blizzard
ATVI
+$3.18M
5
UNH icon
UnitedHealth
UNH
+$2.69M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.69M
2
UPS icon
United Parcel Service
UPS
+$2.57M
3
STLA icon
Stellantis
STLA
+$1.71M
4
SCHW
Charles Schwab
SCHW
+$1.69M
5
KTB icon
Kontoor Brands
KTB
+$1.59M

Sector Composition

Rank Sector Weight
1 Communication Services 21.71%
2 Financials 20.06%
3 Consumer Staples 11.05%
4 Industrials 9.63%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$16.7B
$4.02M 1.68%
273,485
-118,036
-30% -$1.71M
BKNG icon
27
Booking.com
BKNG
$149B
$3.82M 1.59%
46,475
-475
-1% -$37.3K
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$3.47M 1.45%
91,997
+21,088
+30% +$769K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.41M 1.43%
+57,437
New +$3.18M
CTVA icon
30
Corteva
CTVA
$52.6B
$3.04M 1.27%
102,824
+76,842
+296% +$2.03M
UPS icon
31
United Parcel Service
UPS
$88.6B
$2.3M 0.96%
19,632
-21,744
-53% -$2.57M
MSGS icon
32
Madison Square Garden
MSGS
$9.48B
$2.16M 0.9%
10,286
+49
+0.5% +$9.61K
D icon
33
Dominion Energy
D
$60.8B
$2.14M 0.89%
25,819
+513
+2% +$41.9K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.82M 0.76%
11,573
+130
+1% +$19.1K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.59M 0.66%
10,882
-216
-2% -$29.3K
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.52M 0.63%
18,839
-775
-4% -$64.3K
SYK icon
37
Stryker
SYK
$125B
$1.51M 0.63%
+7,209
New +$1.5M
MO icon
38
Altria Group
MO
$114B
$1.5M 0.63%
30,120
-433
-1% -$20.4K
NEE icon
39
NextEra Energy
NEE
$181B
$1.37M 0.57%
22,668
+10,296
+83% +$601K
DOW icon
40
Dow Inc
DOW
$21.9B
$1.31M 0.55%
23,956
-893
-4% -$46.1K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$1.18M 0.49%
41,994
+16,562
+65% +$449K
BX icon
42
Blackstone
BX
$102B
$1.11M 0.47%
19,913
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$728K 0.3%
5,220
+184
+4% +$23.6K
PFE icon
44
Pfizer
PFE
$143B
$645K 0.27%
+17,358
New +$618K
PEP icon
45
PepsiCo
PEP
$190B
$574K 0.24%
4,197
+118
+3% +$16.1K
GABC icon
46
German American Bancorp
GABC
$1.91B
$534K 0.22%
15,000
-1,067
-7% -$35.7K
MA icon
47
Mastercard
MA
$506B
$492K 0.21%
1,648
+74
+5% +$20.9K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$489K 0.2%
24,700
-3,610
-13% -$67.7K
BA icon
49
Boeing
BA
$171B
$449K 0.19%
+1,378
New +$488K
PG icon
50
Procter & Gamble
PG
$336B
$431K 0.18%
3,449
+294
+9% +$36K
1
2
3

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Arbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Arbor Wealth Management held 61 positions worth $239M, up 23% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arbor Wealth Management deployed $27.5M of net new capital in Q4 2019, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Walt Disney: 50,902 shares worth $7.36M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $4.69M trimmed.

  • Arbor Wealth Management's largest Q4 2019 buy was Walt Disney: 50,902 shares worth $7.36M.
  • Arbor Wealth Management added most to UnitedHealth in Q4 2019, an estimated $2.69M increase.
  • Arbor Wealth Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $4.69M.
  • Arbor Wealth Management fully exited Kontoor Brands in Q4 2019, selling an estimated $1.59M.
  • Arbor Wealth Management's ten largest holdings make up 47% of its $239M portfolio in Q4 2019.
  • Arbor Wealth Management opened 13 new positions and closed 1 in Q4 2019.
  • Arbor Wealth Management's portfolio value rose 23% quarter-over-quarter to $239M.

Based on Arbor Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.