SevenBridge Financial Group, LLC

SevenBridge Financial Group, LLC latest Q4_2020 13F filings reported $255,812,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 16.43%. This fund has 149 securities concentrations of 100% weights.

SevenBridge Financial Group, LLC largest holding is Apple Inc. with weight of 7.66% and $19,602,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR149$255,812,00016.43%
2020-10-222020-09-30Q3_202013F-HR134$219,709,0009.12%
2020-07-242020-06-30Q2_202013F-HR134$201,345,00016.54%
2020-04-162020-03-31Q1_202013F-HR126$172,775,000-17.11%
2020-01-172019-12-31Q4_201913F-HR138$208,439,0009.61%
2019-10-092019-09-30Q3_201913F-HR142$190,166,000-5.26%
2019-07-152019-06-30Q2_201913F-HR648$200,729,0008.53%
2019-05-142019-03-31Q1_201913F-HR618$184,951,00013.20%
2019-02-142018-12-31Q4_201813F-HR592$163,385,000-13.14%
2018-11-142018-09-30Q3_201813F-HR600$188,109,0004.80%
2018-08-142018-06-30Q2_201813F-HR605$179,493,0003.02%
2018-05-112018-03-31Q1_201813F-HR613$174,235,000-3.61%
2018-02-202017-12-31Q4_201713F-HR632$180,767,0003.60%
2017-11-132017-09-30Q3_201713F-HR629$174,492,0006.56%
2017-08-142017-06-30Q2_201713F-HR659$163,750,0007.61%
2017-05-152017-03-31Q1_201713F-HR649$152,175,00010.57%
2017-02-032016-12-31Q4_201613F-HR659$137,629,0000.32%
2016-12-202016-09-30Q3_201613F-HR/A632$137,191,0000.00%
2016-11-282016-09-30Q3_201613F-HR845$139,640,000-2.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$19,6020.15%7.66%$132.690.00%147,730
MICROSOFT CORPMSFTINCR$13,1510.07%5.14%$222.420.01%59,126
AMAZON COM INCAMZNINCR$9,0610.06%3.54%$3257.010.02%2,782
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,0640.23%3.15%$1752.660.03%4,601
JOHNSON & JOHNSONJNJINCR$6,8480.15%2.68%$157.390.09%43,509
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6,3730.20%2.49%$64.140.03%99,360
J P MORGAN CHASE & CO COMJPMINCR$5,4690.31%2.14%$127.08-0.01%43,037
HERSHEY COMPANY, THEHSYINCR$5,1010.11%1.99%$152.330.04%33,487
PEPSICO INCPEPINCR$5,0460.11%1.97%$148.310.04%34,023
TARGET CORPTGTINCR$5,0210.12%1.96%$176.530.00%28,442
SPDR GOLD TRGLDINCR$4,7870.03%1.87%$178.360.02%26,839
DISNEY WALT CODISINCR$4,4241.88%1.73%$181.200.97%24,415
ISHARES TRIJRINCR$4,4230.34%1.73%$91.900.02%48,126
BK OF AMERICA CORPBACINCR$4,2520.27%1.66%$30.310.01%140,298
CISCO SYSTEMSCSCOINCR$4,2590.12%1.66%$44.75-0.01%95,178
VERIZON COMMUNICATIONS INCVZINCR$3,9700.03%1.55%$58.760.04%67,567
AMGENAMGNDECR$3,932-0.08%1.54%$229.950.02%17,099
MERCK & CO INC NEWMRKINCR$3,8820.10%1.52%$81.790.11%47,462
PROCTER AND GAMBLE COPGINCR$3,7800.00%1.48%$139.130.00%27,168
ABBOTT LABSABTINCR$3,7010.03%1.45%$109.490.03%33,803
BECTON DICKINSON & COBDXINCR$3,6430.11%1.42%$250.190.03%14,561
NORFOLK SOUTHN CORPNSCINCR$3,5880.11%1.40%$237.650.00%15,098
PFIZER COMPANY INCPFEINCR$3,4870.03%1.36%$36.810.03%94,737
WALMART INCWMTINCR$3,4720.03%1.36%$144.140.00%24,088
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,376-0.06%1.32%$273.180.02%12,358
ORACLE SYSTEMSORCLINCR$2,9540.10%1.15%$64.700.01%45,658
VISA INCVINCR$2,9500.16%1.15%$218.730.06%13,487
HONEYWELL INTL INCHONINCR$2,9130.29%1.14%$212.740.00%13,693
FEDEX CORPFDXINCR$2,5650.04%1.00%$259.620.00%9,880
COMCAST CORP NEWCMCSAINCR$2,4400.28%0.95%$52.400.13%46,563
PNC FINL SVCS GROUP INCPNCINCR$2,3960.36%0.94%$149.020.00%16,078
UNITEDHEALTH GROUP INCUNHINCR$2,4150.15%0.94%$350.710.02%6,886
BRISTOL MYERS SQUIBB COBMYINCR$2,2310.30%0.87%$62.020.27%35,972
FACEBOOK INCFBINCR$2,2020.12%0.86%$273.170.08%8,061
UNILEVER ADRULINCR$2,1530.04%0.84%$60.350.06%35,674
PPL CORPPPLINCR$2,0370.05%0.80%$28.200.01%72,236
LOCKHEED MARTIN CORPLMTDECR$1,972-0.06%0.77%$355.060.01%5,554
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,9450.29%0.76%$229.800.04%8,464
PHILLIPS 66PSXINCR$1,9130.38%0.75%$69.920.02%27,359
NVIDIA CORPORATIONNVDADECR$1,883-0.03%0.74%$522.330.01%3,605
ISHARES TRSHYDECR$1,863-0.05%0.73%$86.38-0.05%21,567
ALPHABET INCGOOGINCR$1,8450.23%0.72%$1752.140.03%1,053
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,8380.00%0.72%$71.500.00%25,705
DOMINION ENERGY INCDDECR$1,811-0.03%0.71%$75.210.02%24,078
ISHARES TRIEGAINCR$1,6880.16%0.66%$69.110.01%24,425
BIONTECH SEBNTXINCR$1,5500.17%0.61%$81.520.00%19,013
NIKE INCNKEINCR$1,5720.13%0.61%$141.520.00%11,108
GENERAL DYNAMICS CORPGDINCR$1,5350.06%0.60%$148.86-0.02%10,312
UBER TECHNOLOGIES INCUBERINCR$1,5320.92%0.60%$51.010.38%30,033
AT&T INCTDECR$1,510-0.11%0.59%$28.76-0.12%52,496
NEXTERA ENERGY INC COMNEEINCR$1,4830.11%0.58%$77.133.00%19,228
NOVARTIS AG SPONSORED ADRNVSINCR$1,4540.09%0.57%$94.450.00%15,394
MCDONALDS CORPMCDDECR$1,387-0.02%0.54%$214.510.00%6,466
SOUTHERN COSOINCR$1,3580.13%0.53%$61.440.00%22,102
MONDELEZ INTERNATIONAL INCMDLZINCR$1,3070.52%0.51%$58.470.50%22,352
UNITED PARCEL SERVICEUPSINCR$1,3060.01%0.51%$168.430.00%7,754
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2980.12%0.51%$375.250.00%3,459
KIMBERLY-CLARK CORPKMBDECR$1,269-0.09%0.50%$134.860.00%9,410
US BANCORP DEL COMPANYUSBINCR$1,2830.20%0.50%$46.60-0.08%27,533
EXXON MOBIL CORPXOMINCR$1,1760.78%0.46%$41.210.48%28,536
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1850.07%0.46%$125.840.04%9,417
TERADYNE INCTERINCR$1,1520.51%0.45%$119.860.00%9,611
ABBVIE INCABBVINCR$1,1130.49%0.44%$107.170.21%10,385
PAYPAL HLDGS INCPYPLINCR$1,1310.33%0.44%$234.210.12%4,829
MORGAN STANLEYMSINCR$1,0790.42%0.42%$68.520.00%15,747
PPG INDS INCPPGINCR$1,0750.17%0.42%$144.28-0.01%7,451
QUALCOMM INCORPORATEDQCOMINCR$1,0050.49%0.39%$152.300.15%6,599
TRUIST FINL CORPTFCINCR$9982.94%0.39%$47.922.13%20,826
UNION PAC CORPUNPINCR$1,0060.06%0.39%$208.320.01%4,829
CATERPILLAR INCCATINCR$9790.22%0.38%$182.070.00%5,377
GENERAL MLS INCGISDECR$940-0.06%0.37%$58.78-0.01%15,992
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9550.06%0.37%$735.180.00%1,299
ACCENTURE PLCACNINCR$9170.17%0.36%$261.180.02%3,511
CHEVRON CORP NEWCVXINCR$9210.31%0.36%$84.420.12%10,910
ANALOG DEVICES INCADIINCR$9060.61%0.35%$147.770.27%6,131
CUMMINS INCCMIINCR$9040.07%0.35%$227.080.00%3,981
DIAMONDBACK ENERGY INCFANGBUY$8970.00%0.35%$48.410.00%18,531
INTEL CORPINTCINCR$8750.02%0.34%$49.830.06%17,561
LAM RESEARCH CORPLRCXINCR$8780.43%0.34%$472.550.00%1,858
TEXAS INSTRUMENTS INCTXNINCR$8730.16%0.34%$164.220.01%5,316
CRISPR THERAPEUTICS AGCRSPBUY$8380.00%0.33%$153.060.00%5,475
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$8320.13%0.33%$90.950.00%9,148
APPLIED MATLS INCAMATINCR$7850.59%0.31%$86.330.10%9,093
STARBUCKS CORPSBUXINCR$7990.37%0.31%$107.020.10%7,466
CITIGROUP INC COM NEWCDECR$748-0.05%0.29%$61.63-0.33%12,137
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$7420.99%0.29%$35.990.74%20,616
CARLISLE COS INCCSLINCR$7060.05%0.28%$156.23-0.18%4,519
EMERSON ELEC COEMRINCR$7140.19%0.28%$80.38-0.03%8,883
GOLDMAN SACHS GROUPGSINCR$7040.37%0.28%$263.870.04%2,668
LOWES COS INCLOWINCR$7170.02%0.28%$160.580.05%4,465
SPDR SERIE DIVIDEND ETFSDYINCR$7110.08%0.28%$105.93-0.06%6,712
VULCAN MATLS COVMCINCR$6360.70%0.25%$148.320.55%4,288
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$5820.30%0.23%$128.390.17%4,533
HOME DEPOT INCHDDECR$583-0.04%0.23%$265.720.00%2,194
UNDER ARMOUR INCUAAINCR$5923.14%0.23%$17.181.71%34,450
ISHARES INCIEMGINCR$5710.18%0.22%$62.070.01%9,199
SYSCO CORPORATIONSYYINCR$5380.19%0.21%$74.240.00%7,247
L3HARRIS TECHNOLOGIES INCLHXINCR$5220.24%0.20%$188.860.11%2,764
S & P DEPOSITORY RECEIPTSSPYINCR$5100.10%0.20%$373.63-0.01%1,365
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5110.24%0.20%$419.880.00%1,217
BROADCOM LTD NPVAVGOINCR$4540.22%0.18%$438.220.01%1,036
MEDTRONIC PLC USD 0.1MDTINCR$4510.39%0.18%$117.140.24%3,850
SCHWAB U.S. MID-CAP ETFSCHMINCR$4300.28%0.17%$68.230.04%6,302
VANGUARD INDEX FDSVOINCR$4460.18%0.17%$206.960.00%2,155
COCA COLA COKOINCR$4000.15%0.16%$54.770.04%7,303
M & T BK CORPMTBINCR$3970.28%0.16%$127.45-0.08%3,115
OLD DOMINION FREIGHT LINE INODFLINCR$3980.08%0.16%$195.390.00%2,037
VERTEX PHARMACEUTICALS INCVRTXBUY$3990.00%0.16%$236.370.00%1,688
ADVANCED MICRO DEVICESAMDINCR$3740.12%0.15%$91.710.00%4,078
CITIZENS FINL GROUP INCCFGDECR$390-0.02%0.15%$35.79-0.31%10,897
NEWMONT CORPNEMBUY$3780.00%0.15%$59.950.00%6,305
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3510.14%0.14%$91.260.00%3,846
EDITAS MEDICINE INCEDITBUY$3390.00%0.13%$70.010.00%4,842
LILLY ELI & COLLYINCR$3350.35%0.13%$168.940.18%1,983
INVESCO EXCHANGE TRADED FD TRSPINCR$3270.18%0.13%$127.730.00%2,560
PRINCIPAL FINANCIAL GROUP INPFGBUY$3250.00%0.13%$49.570.00%6,557
PROGRESSIVE CORPPGRINCR$3440.05%0.13%$98.960.00%3,476
V F CORPVFCBUY$3270.00%0.13%$85.310.00%3,833
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3040.00%0.12%$232.060.00%1,310
BROWN FORMAN CORPBF/BINCR$3080.05%0.12%$79.400.00%3,879
CLOROX CO DELCLXDECR$304-0.04%0.12%$201.730.00%1,507
COLGATE PALMOLIVE COCLINCR$3020.25%0.12%$85.650.13%3,526
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3100.05%0.12%$203.810.00%1,521
INVESCO PA VALUE MUN INC TRVPVINCR$2960.04%0.12%$12.760.00%23,200
NUVEEN AMT FREENEAINCR$3050.05%0.12%$15.100.00%20,205
NUVEEN PENNSYLVANIA QLT MUN NQPINCR$3150.12%0.12%$14.470.04%21,764
ISHARES TRIWMINCR$3050.22%0.12%$195.89-0.07%1,557
AUTOMATIC DATA PROCESSINGADPINCR$2690.26%0.11%$175.930.00%1,529
DISCOVER FINL SVCSDFSBUY$2720.00%0.11%$90.460.00%3,007
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$2840.00%0.11%$90.850.00%3,126
PAYCHEXPAYXINCR$2850.17%0.11%$93.320.00%3,054
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2860.14%0.11%$91.050.00%3,141
AFLAC INCORPORATEDAFLDECR$257-0.15%0.10%$44.46-0.31%5,780
FULTON FINL CORP PAFULTBUY$2620.00%0.10%$12.740.00%20,571
GLAXOSMITHKLINE PLCGSKBUY$2480.00%0.10%$36.780.00%6,742
PHILIP MORRIS INTL INCPMINCR$2520.11%0.10%$82.810.00%3,043
STRYKER CORPORATIONSYKINCR$2580.18%0.10%$245.480.00%1,051
ISHARES TRMBBDECR$264-0.01%0.10%$110.09-0.01%2,398
ANTHEM INC USD 0.01ANTMBUY$2290.00%0.09%$321.630.00%712
BROWN & BROWN INCBROINCR$2360.05%0.09%$47.410.00%4,978
KELLOGG COKBUY$2260.00%0.09%$62.260.00%3,630
ROYAL DUTCH SHELL PLCRDS/ABUY$2250.00%0.09%$35.110.00%6,409
VANGUARD TAX-MANAGED INTL FDVEAINCR$2240.09%0.09%$47.24-0.06%4,742
MCCORMICK & CO., INC.MKCDECR$208-0.01%0.08%$95.501.00%2,178
VIATRIS INC NPVVTRSBUY$2050.00%0.08%$18.760.00%10,926
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$209-0.03%0.08%$81.800.03%2,555
TOYOTA MOTOR CORP ADRTMBUY$2170.00%0.08%$154.670.00%1,403
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2030.00%0.08%$144.900.00%1,401
ZIMMER BIOMET HOLDINGS INCZBHBUY$2030.00%0.08%$153.790.00%1,320
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ICHOR HOLDINGSICHRSOLD$00.00%-100.00%$0.000.00%0