Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$461M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −178,823 | −$46.2M | — |
| LC Lowes Cos Inc | Exited | −464,720 | −$40M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −125,980 | −$32.5M | — |
| Apple Inc | Exited | −115,601 | −$29.4M | — |
| IT Ishares Tr | Exited | −89,575 | −$10.3M | — |
| IT Ishares Tr | Exited | −174,486 | −$9.33M | — |
| IT Ishares Tr | Exited | −80,355 | −$9.08M | — |
| IT Ishares Tr | Exited | −61,992 | −$8.77M | — |
| IT Ishares Tr | Exited | −77,480 | −$8.24M | — |
| Johnson & Johnson | Exited | −62,067 | −$8.14M | — |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2020 · filed April 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Exited | −82,031 | −$12.3M | — |
| RC Raytheon Co | Added | +83,154 | +$7.88M | 1.4% |
| Apple Inc | Trimmed | −29,378 | −$7.47M | 5.2% |
| UT United Technologies Corp | Exited | −20,000 | −$3M | — |
| Apple Inc | Added | +11,000 | +$2.8M | 1.0% |
| Ingersoll-rand PLC | Exited | −20,519 | −$2.73M | — |
| IT Ishares Tr | Added | +8,196 | +$2.12M | 8.2% |
| RC Raytheon Co | New | +20,000 | +$1.89M | 0.3% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −43,496 | −$1.45M | 0.4% |
| IT Ishares Tr | Added | +10,125 | +$1.43M | 1.6% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2019 · filed January 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,302 | +$2.68M | 7.5% |
| B BB&T Corp | Exited | −32,076 | −$1.72M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −5,000 | −$1.48M | — |
| TF Truist Finl Corp | New | +22,816 | +$1.29M | 0.2% |
| IT Ishares Tr | Added | +9,570 | +$1.22M | 1.0% |
| IT Ishares Tr | Added | +5,327 | +$883K | 2.0% |
| IT Ishares Tr | Exited | −6,094 | −$870K | — |
| IT Ishares Tr | Added | +6,829 | +$767K | 0.7% |
| AT&T Inc | Added | +18,668 | +$730K | 0.6% |
| Bristol Myers Squibb Co | Added | +11,200 | +$719K | 0.3% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2019 · filed October 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT United Technologies Corp | Trimmed | −27,649 | −$3.77M | 1.7% |
| UT United Technologies Corp | New | +20,000 | +$2.73M | 0.4% |
| PM Philip Morris Intl Inc | Trimmed | −32,205 | −$2.42M | 0.1% |
| Home Depot Inc | Trimmed | −9,759 | −$2.24M | 1.4% |
| Exxon Mobil Corp | Trimmed | −30,689 | −$2.19M | 1.2% |
| Apple Inc | New | +10,000 | +$2.19M | 0.3% |
| CN Chevron Corp New | Trimmed | −18,234 | −$2.16M | 0.7% |
| Apple Inc | Added | +9,804 | +$2.15M | 4.8% |
| AD Automatic Data Processing In | Trimmed | −12,537 | −$2.01M | 0.6% |
| AT&T Inc | Trimmed | −49,418 | −$1.85M | 0.6% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2019 · filed August 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,045 | +$3.55M | 6.7% |
| D Dowdupont Inc | Exited | −55,698 | −$2.97M | — |
| UT United Technologies Corp | Added | +19,920 | +$2.59M | 2.1% |
| UT United Technologies Corp | Exited | −20,000 | −$2.58M | — |
| SS SPDR S&P 500 ETF Tr | Added | +6,364 | +$1.86M | 5.5% |
| Sherwin Williams Co | Added | +2,943 | +$1.35M | 0.4% |
| Sherwin Williams Co | Exited | −3,000 | −$1.29M | — |
| Dow Inc | New | +17,279 | +$852K | 0.1% |
| IT Ishares Tr | Added | +6,467 | +$731K | 1.4% |
| IT Ishares Tr | Added | +3,594 | +$698K | 1.0% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2019 · filed May 03, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −25,074 | −$4.76M | 3.9% |
| Apple Inc | Exited | −25,000 | −$3.91M | — |
| IT Ishares Tr | Added | +13,384 | +$3.81M | 6.2% |
| SS SPDR S&P 500 ETF Tr | Added | +10,435 | +$2.95M | 5.2% |
| Nextera Energy Inc | Trimmed | −11,276 | −$2.18M | 0.5% |
| IT Ishares Tr | Added | +16,825 | +$1.78M | 1.2% |
| PA Procter And Gamble Co | Trimmed | −15,736 | −$1.64M | 1.1% |
| IT Ishares Tr | Added | +13,675 | +$1.51M | 1.2% |
| IT Ishares Tr | Added | +23,110 | +$1.4M | 1.1% |
| AD Automatic Data Processing In | Trimmed | −8,337 | −$1.33M | 0.9% |
Showing the 10 largest of 226 changes.
quarter ended December 31, 2018 · filed February 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Aetna Inc New | Exited | −28,713 | −$5.85M | — |
| Apple Inc | Trimmed | −35,000 | −$5.47M | 0.6% |
| Apple Inc | Trimmed | −19,756 | −$3.09M | 4.2% |
| TC Tjx Cos Inc New | Added | +48,017 | +$2.1M | 0.7% |
| IT Ishares Tr | Trimmed | −39,411 | −$2.06M | 0.9% |
| IT Ishares Tr | Trimmed | −32,702 | −$1.92M | 1.7% |
| IT Ishares Tr | Added | +16,276 | +$1.77M | 1.2% |
| IT Ishares Tr | Added | +7,093 | +$1.77M | 5.4% |
| Boeing Co | Added | +5,501 | +$1.74M | 0.6% |
| ES Express Scripts Hldg Co | Exited | −16,192 | −$1.54M | — |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2018 · filed October 31, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +60,000 | +$13.6M | 1.9% |
| Apple Inc | Trimmed | −30,880 | −$7.02M | 5.7% |
| VI Vanguard Index Fds | Trimmed | −30,912 | −$4.64M | 0.1% |
| IT Ishares Tr | Added | +69,673 | +$3.68M | 1.0% |
| IT Ishares Tr | Added | +54,507 | +$2.82M | 0.8% |
| IT Ishares Tr | Added | +3,960 | +$1.16M | 5.1% |
| SS SPDR Series Trust | Trimmed | −10,365 | −$1.01M | 0.2% |
| 3m Co | Trimmed | −3,764 | −$799K | 0.8% |
| IB International Business Machs | Trimmed | −5,121 | −$784K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,680 | −$782K | 4.5% |
Showing the 10 largest of 215 changes.
Loading...
