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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
+15.29%
1 Year Est. Return
+24.5%
3 Year Est. Return
+101.15%
5 Year Est. Return
+97.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$56.8M
(+36%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
40
New
5
Increased
15
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$4.88M |
| 3 |
Brookfield
BN
|
+$4.7M |
| 4 |
HCA Healthcare
HCA
|
+$4.54M |
| 5 |
Duke Energy
DUK
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.07M |
| 2 |
RTX Corp
RTX
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$217K |
| 4 |
PPT
Franklin Premier Income Trust
PPT
|
+$197K |
| 5 |
UnitedHealth
UNH
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.41% |
| 2 | Financials | 27.2% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.45T
| $2.12M | 0.99% |
10,425
-1,195
| -10% | -$217K |
|
27
Dominion Energy
D
$60.8B
| $1.87M | 0.87% |
23,005
-370
| -2% | -$29.7K |
|
28
NextEra Energy
NEE
$181B
| $1.32M | 0.62% |
21,972
-696
| -3% | -$41.7K |
|
29
Stryker
SYK
$125B
| $1.28M | 0.6% |
7,094
-115
| -2% | -$21.2K |
|
30
PepsiCo
PEP
$190B
| $512K | 0.24% |
3,874
-133
| -3% | -$17.5K |
|
31
Pfizer
PFE
$143B
| $469K | 0.22% |
15,102
-1,581
| -9% | -$53.7K |
|
32
German American Bancorp
GABC
$1.91B
| $467K | 0.22% |
15,000
| – | – |
|
33
Procter & Gamble
PG
$336B
| $417K | 0.19% |
3,484
-155
| -4% | -$18.1K |
|
34
Jacobs Solutions
J
$15.9B
| $357K | 0.17% |
5,091
-230
| -4% | -$15.5K |
|
35
Verizon
VZ
$195B
| $279K | 0.13% |
5,054
-103
| -2% | -$5.79K |
|
36
Boeing
BA
$171B
| $271K | 0.13% |
1,477
+48
| +3% | +$7.38K |
|
37
AT&T
T
$159B
| $265K | 0.12% |
+11,598
| New | +$264K |
|
38
FedEx
FDX
$72.7B
| $254K | 0.12% |
1,812
-79
| -4% | -$9.94K |
|
39
Lloyds Banking Group
LYG
$89.5B
| $15K | 0.01% |
10,000
| – | – |
|
|
40
United Parcel Service
UPS
$88.6B
| – | – |
-32,903
| Closed | -$3.07M |
|
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Arbor Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Arbor Wealth Management held 40 positions worth $214M, up 36% from $157M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Arbor Wealth Management deployed $34.6M of net new capital in Q2 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Twitter, Inc.: 161,759 shares worth $4.82M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $2.36M trimmed.
- Arbor Wealth Management's largest Q2 2020 buy was Twitter, Inc.: 161,759 shares worth $4.82M.
- Arbor Wealth Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $10.9M increase.
- Arbor Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.36M.
- Arbor Wealth Management fully exited United Parcel Service in Q2 2020, selling an estimated $3.07M.
- Arbor Wealth Management's ten largest holdings make up 62% of its $214M portfolio in Q2 2020.
- Arbor Wealth Management opened 5 new positions and closed 1 in Q2 2020.
- Arbor Wealth Management's portfolio value rose 36% quarter-over-quarter to $214M.
Based on Arbor Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.