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SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.59M
Cap. Flow
-$4.83M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.6%
Holding
82
New
6
Increased
33
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.06M
2
AMT icon
American Tower
AMT
+$762K
3
MRK icon
Merck
MRK
+$663K
4
SHW icon
Sherwin-Williams
SHW
+$386K
5
BMY icon
Bristol-Myers Squibb
BMY
+$379K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.95M
2
ABT icon
Abbott
ABT
+$1.71M
3
JPM icon
JPMorgan Chase
JPM
+$922K
4
PNC icon
PNC Financial Services
PNC
+$868K
5
PFE icon
Pfizer
PFE
+$740K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Technology 13.02%
3 Financials 11.46%
4 Industrials 8.56%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$3.13M 1.67%
116,764
-8,402
-7% -$223K
UNP icon
27
Union Pacific
UNP
$174B
$3.07M 1.64%
13,913
+1
+0% +$210
USB icon
28
US Bancorp
USB
$98.2B
$3.03M 1.62%
54,788
-10,596
-16% -$529K
VZ icon
29
Verizon
VZ
$195B
$3.03M 1.62%
52,037
+2,328
+5% +$131K
MCD icon
30
McDonald's
MCD
$192B
$2.8M 1.5%
12,487
+55
+0.4% +$11.8K
TGT icon
31
Target
TGT
$65.6B
$2.61M 1.4%
13,192
-681
-5% -$127K
VTR icon
32
Ventas
VTR
$48B
$2.58M 1.38%
48,406
+4,318
+10% +$222K
PSX icon
33
Phillips 66
PSX
$84.9B
$2.55M 1.36%
31,282
-7,697
-20% -$604K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$2.52M 1.35%
62,926
+3,322
+6% +$120K
CVX icon
35
Chevron
CVX
$392B
$2.38M 1.27%
22,686
-1,791
-7% -$175K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.3M 1.23%
9,773
-1,471
-13% -$341K
LYB icon
37
LyondellBasell Industries
LYB
$20B
$2.19M 1.17%
21,027
+634
+3% +$62.9K
D icon
38
Dominion Energy
D
$60.8B
$2.16M 1.15%
28,387
+439
+2% +$31.9K
UPS icon
39
United Parcel Service
UPS
$88.6B
$2.03M 1.09%
11,960
+491
+4% +$79.4K
BAC icon
40
Bank of America
BAC
$435B
$2.02M 1.08%
52,207
-1,230
-2% -$42.4K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$1.91M 1.02%
13,591
+341
+3% +$47.1K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$1.84M 0.98%
110,527
-5,409
-5% -$82.6K
BCE icon
43
BCE
BCE
$20.2B
$1.81M 0.97%
40,207
-1,129
-3% -$49.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.87%
3,549
-415
-10% -$198K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.57M 0.84%
4,244
+349
+9% +$120K
V icon
46
Visa
V
$684B
$1.53M 0.82%
7,236
+296
+4% +$62.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.81%
14,680
-2,740
-16% -$270K
ABT icon
48
Abbott
ABT
$183B
$1.5M 0.8%
12,472
-14,404
-54% -$1.71M
CTSH icon
49
Cognizant
CTSH
$24.9B
$1.42M 0.76%
18,152
+590
+3% +$45.6K
CB icon
50
Chubb
CB
$135B
$1.27M 0.68%
8,035
-841
-9% -$136K
1
2
3 4

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Shorepoint Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Shorepoint Capital Partners held 82 positions worth $187M, up 3.7% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shorepoint Capital Partners's Q1 2021 filing shows 6 new, 33 increased, 34 reduced and 5 closed positions. Its largest new stake was American Tower: 3,421 shares worth $818K. The largest sale was AbbVie, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Shorepoint Capital Partners's largest Q1 2021 buy was American Tower: 3,421 shares worth $818K.
  • Shorepoint Capital Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $3.06M increase.
  • Shorepoint Capital Partners's biggest Q1 2021 reduction was AbbVie, cutting an estimated $2.95M.
  • Shorepoint Capital Partners fully exited Pfizer in Q1 2021, selling an estimated $740K.
  • Shorepoint Capital Partners's ten largest holdings make up 33% of its $187M portfolio in Q1 2021.
  • Shorepoint Capital Partners opened 6 new positions and closed 5 in Q1 2021.
  • Shorepoint Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $187M.

Based on Shorepoint Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.