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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
-18.58%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$82M
Cap. Flow
-$44.4M
Cap. Flow %
-28.18%
Top 10 Hldgs %
66.09%
Holding
64
New
4
Increased
17
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M
2
AMZN icon
Amazon
AMZN
+$6.59M
3
MCD icon
McDonald's
MCD
+$3.12M
4
AAPL icon
Apple
AAPL
+$2.78M
5
UNH icon
UnitedHealth
UNH
+$2.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.54M
2
DG icon
Dollar General
DG
+$8.18M
3
WMT icon
Walmart Inc
WMT
+$7.02M
4
SCHW
Charles Schwab
SCHW
+$5.69M
5
CVS icon
CVS Health
CVS
+$5.45M

Sector Composition

Rank Sector Weight
1 Communication Services 28.83%
2 Financials 24.52%
3 Healthcare 7.64%
4 Consumer Discretionary 7.25%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$1.2M 0.76%
7,209
– –
PFE icon
27
Pfizer
PFE
$143B
$517K 0.33%
16,683
-675
-4% -$23K
PEP icon
28
PepsiCo
PEP
$190B
$481K 0.31%
4,007
-190
-5% -$25.7K
GABC icon
29
German American Bancorp
GABC
$1.91B
$412K 0.26%
15,000
– –
PG icon
30
Procter & Gamble
PG
$336B
$400K 0.25%
3,639
+190
+6% +$22.8K
J icon
31
Jacobs Solutions
J
$15.9B
$349K 0.22%
+5,321
New +$400K
VZ icon
32
Verizon
VZ
$195B
$277K 0.18%
5,157
+359
+7% +$20.5K
FDX icon
33
FedEx
FDX
$72.7B
$229K 0.15%
1,891
-12
-0.6% -$1.69K
BA icon
34
Boeing
BA
$171B
$213K 0.14%
1,429
+51
+4% +$14K
LYG icon
35
Lloyds Banking Group
LYG
$89.5B
$15K 0.01%
10,000
– –
AER icon
36
AerCap
AER
$23.7B
– –
-84,156
Closed -$5.17M
BKNG icon
37
Booking.com
BKNG
$149B
– –
-46,475
Closed -$3.82M
BX icon
38
Blackstone
BX
$102B
– –
-19,913
Closed -$1.11M
CVS icon
39
CVS Health
CVS
$133B
– –
-73,359
Closed -$5.45M
CVX icon
40
Chevron
CVX
$392B
– –
-2,032
Closed -$245K
DD icon
41
DuPont de Nemours
DD
$18.5B
– –
-18,839
Closed -$1.52M
DG icon
42
Dollar General
DG
$28B
– –
-52,444
Closed -$8.18M
DOW icon
43
Dow Inc
DOW
$21.9B
– –
-23,956
Closed -$1.31M
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
– –
-41,994
Closed -$1.18M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
– –
-10,882
Closed -$1.59M
JPM icon
46
JPMorgan Chase
JPM
$935B
– –
-5,220
Closed -$728K
LEN.B icon
47
Lennar Class B
LEN.B
$19.4B
– –
-104,775
Closed -$4.45M
MO icon
48
Altria Group
MO
$114B
– –
-30,120
Closed -$1.5M
MSGS icon
49
Madison Square Garden
MSGS
$9.48B
– –
-10,286
Closed -$2.16M
NLY icon
50
Annaly Capital Management
NLY
$17.1B
– –
-91,997
Closed -$3.47M
1
2
3

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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's Q1 2020 Portfolio in Review

As of Q1 2020, Arbor Wealth Management held 64 positions worth $157M, down 34% from $239M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arbor Wealth Management withdrew a net $44.4M in Q1 2020, closing 29 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Arbor Wealth Management opened a new position in McDonald's worth $2.62M.

  • Arbor Wealth Management's largest Q1 2020 buy was McDonald's: 15,819 shares worth $2.62M.
  • Arbor Wealth Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $12.4M increase.
  • Arbor Wealth Management's biggest Q1 2020 reduction was Enbridge, cutting an estimated $1.21M.
  • Arbor Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $8.54M.
  • Arbor Wealth Management's ten largest holdings make up 66% of its $157M portfolio in Q1 2020.
  • Arbor Wealth Management opened 4 new positions and closed 29 in Q1 2020.
  • Arbor Wealth Management's portfolio value fell 34% quarter-over-quarter to $157M.

Based on Arbor Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.