West Branch Capital LLC

West Branch Capital LLC latest Q4_2020 13F filings reported $169,221,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 7.98%. This fund has 87 securities concentrations of 100% weights.

West Branch Capital LLC largest holding is Apple Inc. with weight of 11.78% and $19,931,000 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
2021-02-082020-12-31Q4_202013F-HR87$169,221,0007.98%
2020-10-132020-09-30Q3_202013F-HR84$156,720,00010.41%
2020-07-082020-06-30Q2_202013F-HR83$141,938,00035.58%
2020-04-202020-03-31Q1_202013F-HR74$104,693,000-27.09%
2020-01-072019-12-31Q4_201913F-HR94$143,584,0006.35%
2019-10-232019-09-30Q3_201913F-HR89$135,013,00011.40%
2019-08-052019-06-30Q2_201913F-HR92$121,199,0008.48%
2019-04-302019-03-31Q1_201913F-HR83$111,720,00017.67%
2019-02-072018-12-31Q4_201813F-HR73$94,942,000-29.57%
2018-10-162018-09-30Q3_201813F-HR90$134,800,0006.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$19,9310.12%11.78%$132.69-0.02%150,210
AMAZON COM INCAMZNINCR$13,3570.03%7.89%$3257.01-0.01%4,101
MICROSOFT CORPMSFTINCR$9,9380.06%5.87%$222.430.01%44,680
S & P DEPOSITORY RECEIPTSSPYINCR$8,6230.04%5.10%$373.86-0.07%23,065
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,4800.18%4.42%$1752.58-0.01%4,268
NVIDIA CORPORATIONNVDADECR$6,498-0.07%3.84%$522.22-0.03%12,443
MOOG INCMOG/BINCR$4,7640.23%2.82%$79.250.00%60,114
VERIZON COMMUNICATIONS INCVZDECR$4,235-0.03%2.50%$58.75-0.02%72,083
VISA INCVINCR$4,1470.09%2.45%$218.710.00%18,961
FACEBOOK INCFBINCR$3,9830.05%2.35%$273.130.01%14,583
J P MORGAN CHASE & CO COMJPMINCR$3,9470.24%2.33%$127.08-0.06%31,060
JOHNSON & JOHNSONJNJINCR$3,6900.07%2.18%$157.380.01%23,447
MOOG INCMOG/AINCR$3,2840.25%1.94%$79.290.00%41,417
PROCTER AND GAMBLE COPGDECR$3,014-0.02%1.78%$139.14-0.02%21,662
DISNEY WALT CODISINCR$2,9420.47%1.74%$181.190.01%16,237
ABBVIE INCABBVINCR$2,9140.22%1.72%$107.160.00%27,194
HOME DEPOT INCHDDECR$2,892-0.03%1.71%$265.640.01%10,887
UNITEDHEALTH GROUP INCUNHINCR$2,7010.12%1.60%$350.69-0.01%7,702
INTEL CORPINTCDECR$2,616-0.14%1.55%$49.83-0.11%52,503
WALMART INCWMTINCR$2,5510.05%1.51%$144.170.02%17,695
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,5360.22%1.50%$375.310.09%6,757
NETFLIX INCNFLXINCR$2,3450.14%1.39%$540.700.05%4,337
PAYPAL HLDGS INCPYPLINCR$2,3480.20%1.39%$234.190.01%10,026
MCDONALDS CORPMCDDECR$2,2180.00%1.31%$214.610.02%10,335
ORACLE SYSTEMSORCLINCR$2,0680.11%1.22%$64.690.03%31,969
PFIZER COMPANY INCPFEINCR$1,9680.02%1.16%$36.820.02%53,456
SALESFORCE.COMCRMDECR$1,933-0.11%1.14%$222.490.00%8,688
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,8780.06%1.11%$500.130.04%3,755
MASTERCARD INCORPORATEDMAINCR$1,7640.07%1.04%$356.940.02%4,942
TESLA MOTORS INCTSLABUY$1,7610.00%1.04%$705.810.00%2,495
PEPSICO INCPEPINCR$1,7130.09%1.01%$148.290.02%11,552
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,6680.20%0.99%$142.19-0.07%11,731
ABBOTT LABSABTINCR$1,4680.03%0.87%$109.460.02%13,411
CISCO SYSTEMSCSCODECR$1,477-0.04%0.87%$44.74-0.16%33,015
MERCK & CO INC NEWMRKINCR$1,4160.02%0.84%$81.780.04%17,314
COCA COLA COKOINCR$1,2220.15%0.72%$54.840.03%22,284
UNION PAC CORPUNPDECR$1,214-0.01%0.72%$208.13-0.06%5,833
BLACKROCK INC USD 0.01BLKINCR$1,1680.28%0.69%$721.880.00%1,618
COMCAST CORP NEWCMCSAINCR$1,1720.21%0.69%$52.390.07%22,371
COSTCO WHSL CORP NEWCOSTINCR$1,1460.17%0.68%$376.970.10%3,040
NIKE INCNKEINCR$1,1430.19%0.68%$141.510.06%8,077
BK OF AMERICA CORPBACINCR$1,0520.01%0.62%$30.31-0.20%34,704
BOOKING HOLDINGS INCBKNGINCR$9780.26%0.58%$2227.79-0.04%439
THERMO FISHER SCIENTIFIC INCTMOINCR$9470.14%0.56%$465.810.08%2,033
LOCKHEED MARTIN CORPLMTDECR$839-0.37%0.50%$354.91-0.32%2,364
VANGUARD WHITEHALL FDSVYMINCR$7910.15%0.47%$91.510.02%8,644
AUTOMATIC DATA PROCESSINGADPINCR$7700.15%0.46%$176.08-0.09%4,373
AT&T INCTDECR$762-0.52%0.45%$28.75-0.52%26,501
ISHARES TRSHVDECR$732-0.23%0.43%$110.54-0.23%6,622
BROADCOM LTD NPVAVGOBUY$6930.00%0.41%$437.500.00%1,584
CORNING INCGLWINCR$6090.08%0.36%$36.03-0.03%16,904
ALPHABET INCGOOGINCR$5940.19%0.35%$1752.210.00%339
M & T BK CORPMTBINCR$5730.38%0.34%$127.360.00%4,499
QUALCOMM INCORPORATEDQCOMBUY$5720.00%0.34%$152.450.00%3,752
T-MOBILE US INCTMUSBUY$5530.00%0.33%$134.750.00%4,104
MICROCHIP TECHNOLOGY INC.MCHPINCR$4830.33%0.29%$138.08-0.01%3,498
ISHARES TRIWMINCR$4540.31%0.27%$196.200.00%2,314
SYSCO CORPORATIONSYYINCR$4580.13%0.27%$74.23-0.05%6,170
ABERDEEN STD PRECIOUS METALSGLTRDECR$422-0.01%0.25%$98.85-0.06%4,269
ISHARES TRHYGBUY$4190.00%0.25%$87.240.00%4,803
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$414-0.43%0.24%$51.33-0.43%8,066
BRISTOL MYERS SQUIBB COBMYDECR$368-0.05%0.22%$61.96-0.08%5,939
EXXON MOBIL CORPXOMDECR$376-0.55%0.22%$41.23-0.62%9,120
EATON CORP PLCETNINCR$3330.14%0.20%$120.09-0.03%2,773
CSX CORPCSXINCR$3170.17%0.19%$90.620.00%3,498
VANGUARD INDEX FDSVTIINCR$3180.14%0.19%$194.500.00%1,635
CIGNA CORP NEWCIDECR$312-0.08%0.18%$208.00-0.25%1,500
DUKE ENERGY CORP NEWDUKINCR$2840.08%0.17%$91.410.05%3,107
GALLAGHER ARTHUR J & COAJGINCR$2960.17%0.17%$123.800.00%2,391
ISHARES TRITOTINCR$2820.20%0.17%$86.190.05%3,272
ISHARES TRIJKDECR$287-0.02%0.17%$72.272.24%3,971
NORFOLK SOUTHN CORPNSCINCR$2890.09%0.17%$237.86-0.02%1,215
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2690.11%0.16%$88.600.00%3,036
3M COMMMINCR$2600.05%0.15%$174.73-0.04%1,488
ABERDEEN STD GOLD ETF TRSGOLDECR$256-0.29%0.15%$18.30-0.30%13,990
AMGENAMGNDECR$249-0.38%0.15%$229.70-0.32%1,084
CATERPILLAR INCCATBUY$2590.00%0.15%$181.750.00%1,425
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2530.19%0.15%$71.47-0.04%3,540
INVESCO EXCHANGE TRADED FD TSPGPBUY$2330.00%0.14%$72.180.00%3,228
MCCORMICK & CO., INC.MKCDECR$238-0.01%0.14%$95.701.00%2,487
SELECT SECTOR SPDR TRXLKINCR$2310.12%0.14%$129.990.00%1,777
CLOROX CO DELCLXDECR$220-0.11%0.13%$202.02-0.07%1,089
DOUGLAS DYNAMICS INCPLOWBUY$2220.00%0.13%$42.790.00%5,188
UNITED PARCEL SERVICEUPSDECR$212-0.20%0.13%$168.39-0.20%1,259
ISHARES GOLD TRUSTIAUINCR$2040.01%0.12%$18.130.00%11,250
ISHARES TRIWOBUY$2040.00%0.12%$286.920.00%711
ISHARES TRFLOTDECR$201-0.05%0.12%$50.71-0.05%3,964
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0