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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
+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
(+18%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
43
New
4
Increased
17
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$2.55M |
| 2 |
HCA Healthcare
HCA
|
+$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.47M |
| 5 |
Amazon
AMZN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.85M |
| 2 |
UnitedHealth
UNH
|
+$221K |
| 3 |
Charter Communications
CHTR
|
+$202K |
| 4 |
Meta Platforms (Facebook)
META
|
+$124K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$60.8B
| $1.84M | 0.73% |
23,352
+347
| +2% | +$27.3K |
|
27
NextEra Energy
NEE
$181B
| $1.51M | 0.6% |
21,836
-136
| -0.6% | -$9.39K |
|
28
Stryker
SYK
$125B
| $1.46M | 0.58% |
7,009
-85
| -1% | -$16.5K |
|
29
PepsiCo
PEP
$190B
| $575K | 0.23% |
4,145
+271
| +7% | +$36.9K |
|
30
Procter & Gamble
PG
$336B
| $484K | 0.19% |
3,483
-1
| -0% | -$133 |
|
31
Pfizer
PFE
$143B
| $472K | 0.19% |
13,544
-1,558
| -10% | -$54.6K |
|
32
German American Bancorp
GABC
$1.91B
| $407K | 0.16% |
15,000
| – | – |
|
33
FedEx
FDX
$72.7B
| $405K | 0.16% |
1,609
-203
| -11% | -$40.6K |
|
34
Verizon
VZ
$195B
| $373K | 0.15% |
6,274
+1,220
| +24% | +$70.9K |
|
35
Jacobs Solutions
J
$15.9B
| $363K | 0.14% |
4,729
-362
| -7% | -$26.5K |
|
36
Target
TGT
$65.6B
| $247K | 0.1% |
+1,571
| New | +$216K |
|
37
AT&T
T
$159B
| $230K | 0.09% |
10,675
-923
| -8% | -$20.6K |
|
38
Lockheed Martin
LMT
$134B
| $225K | 0.09% |
+586
| New | +$224K |
|
39
Boeing
BA
$171B
| $224K | 0.09% |
1,355
-122
| -8% | -$20.8K |
|
40
Norfolk Southern
NSC
$75.4B
| $212K | 0.08% |
+993
| New | +$199K |
|
|
UBX
41
DELISTED
Unity Biotechnology
UBX
| $72K | 0.03% |
+2,077
| New | +$132K |
|
42
Lloyds Banking Group
LYG
$89.5B
| $13K | 0.01% |
10,000
| – | – |
|
|
43
Corteva
CTVA
$52.6B
| – | – |
-143,644
| Closed | -$3.85M |
|
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Arbor Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Arbor Wealth Management 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 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's largest Q3 2020 buy was Lockheed Martin: 586 shares worth $225K.
- Arbor Wealth Management added most to Duke Energy in Q3 2020, an estimated $2.55M increase.
- Arbor Wealth Management's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $221K.
- Arbor Wealth Management fully exited Corteva in Q3 2020, selling an estimated $3.85M.
- Arbor Wealth Management's ten largest holdings make up 63% of its $252M portfolio in Q3 2020.
- Arbor Wealth Management opened 4 new positions and closed 1 in Q3 2020.
- Arbor Wealth Management's portfolio value rose 18% quarter-over-quarter to $252M.
Based on Arbor Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.