Shorepoint Capital Partners LLC

Shorepoint Capital Partners LLC latest Q4_2020 13F filings reported $180,413,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.02%. This fund has 76 securities concentrations of 100% weights.

Shorepoint Capital Partners LLC largest holding is AbbVie Inc. with weight of 4.54% and $8,182,000 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
2021-02-162020-12-31Q4_202013F-HR76$180,413,00012.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$10,68516.62%5.92%$64.14-99.45%166,584
ABBVIE INCABBVINCR$8,18222.54%4.54%$107.15-99.82%76,363
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$7,3717.09%4.09%$128.41-103.95%57,403
APPLE INCAAPLDECR$5,380-2.77%2.98%$132.69-115.14%40,546
J P MORGAN CHASE & CO COMJPMINCR$5,21430.87%2.89%$127.08-100.86%41,030
VANGUARD INDEX FDSVBINCR$5,15823.54%2.86%$194.69-102.40%26,493
CVS HEALTH CORPORATIONCVSINCR$4,97721.27%2.76%$68.30-96.29%72,874
JOHNSON & JOHNSONJNJINCR$4,9386.70%2.74%$157.39-99.07%31,374
BROADCOM LTD NPVAVGOINCR$4,77518.60%2.65%$437.79-101.31%10,907
PNC FINL SVCS GROUP INCPNCINCR$4,56733.46%2.53%$149.00-101.54%30,650
QUALCOMM INCORPORATEDQCOMDECR$4,461-4.70%2.47%$152.33-126.37%29,286
BRISTOL MYERS SQUIBB COBMYINCR$4,0297.01%2.23%$62.03-95.99%64,952
VANGUARD INDEX FDSVOINCR$3,73217.54%2.07%$206.79-99.81%18,047
V F CORPVFCINCR$3,70615.06%2.05%$85.40-105.34%43,394
PEPSICO INCPEPINCR$3,5859.17%1.99%$148.28-97.97%24,177
COMCAST CORP NEWCMCSAINCR$3,48811.72%1.93%$52.40-101.37%66,560
LOWES COS INCLOWDECR$3,335-17.96%1.85%$160.51-115.23%20,778
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3,32614.57%1.84%$145.15-104.29%22,914
TRAVELERS COMPANIES INCTRVINCR$3,29832.66%1.83%$140.37-97.75%23,495
US BANCORP DEL COMPANYUSBINCR$3,04626.71%1.69%$46.59-102.50%65,384
MERCK & CO INC NEWMRKINCR$2,9871.81%1.66%$81.81-96.78%36,513
CISCO SYSTEMSCSCOINCR$2,97415.09%1.65%$44.75-98.67%66,464
SMUCKER J M COSJMINCR$2,9672.03%1.64%$115.60-98.06%25,665
ABBOTT LABSABTDECR$2,943-0.91%1.63%$109.50-101.52%26,876
AES CORPAESINCR$2,94118.21%1.63%$23.50-108.90%125,166
VERIZON COMMUNICATIONS INCVZDECR$2,920-3.44%1.62%$58.74-102.21%49,709
MEDTRONIC PLC USD 0.1MDTINCR$2,90512.68%1.61%$117.14-100.02%24,800
UNION PAC CORPUNPINCR$2,89711.17%1.61%$208.24-94.88%13,912
EATON CORP PLCETNINCR$2,79811.08%1.55%$120.14-105.67%23,289
PHILLIPS 66PSXINCR$2,72648.47%1.51%$69.94-89.92%38,979
MCDONALDS CORPMCDDECR$2,668-8.94%1.48%$214.61-106.86%12,432
MICROSOFT CORPMSFTDECR$2,501-5.27%1.39%$222.43-110.41%11,244
TARGET CORPTGTINCR$2,4495.47%1.36%$176.53-105.94%13,873
VENTAS INCVTRINCR$2,16218.86%1.20%$49.04-98.28%44,088
DOMINION ENERGY INCDDECR$2,102-11.42%1.17%$75.21-107.06%27,948
CHEVRON CORP NEWCVXINCR$2,06726.27%1.15%$84.45-92.33%24,477
KRAFT HEINZ COKHCINCR$2,06623.20%1.15%$34.66-93.55%59,604
UNITED PARCEL SERVICEUPSBUY$1,9310.00%1.07%$168.370.00%11,469
HONEYWELL INTL INCHONINCR$1,892233.10%1.05%$212.7357.57%8,894
LYONDELLBASELL INDUSTRIES NLYBBUY$1,8690.00%1.04%$91.650.00%20,393
DIGITAL RLTY TR INCDLRDECR$1,849-5.42%1.02%$139.55-100.53%13,250
THERMO FISHER SCIENTIFIC INCTMOINCR$1,8462.78%1.02%$465.69-102.56%3,964
BCE INCBCEINCR$1,7694.92%0.98%$42.80-98.35%41,336
BK OF AMERICA CORPBACINCR$1,62021.80%0.90%$30.32-103.21%53,437
KINDER MORGAN INC DELKMIINCR$1,58540.02%0.88%$13.67-73.75%115,936
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,52714.21%0.85%$1753.16-104.50%871
VISA INCVINCR$1,5189.05%0.84%$218.73-100.33%6,940
COGNIZANT TECHNOLOGYCTSHINCR$1,43917.28%0.80%$81.94-100.66%17,562
LOCKHEED MARTIN CORPLMTDECR$1,383-4.16%0.77%$355.07-96.52%3,895
CHUBB LTD CHF 24.15CBINCR$1,36668.85%0.76%$153.90-72.56%8,876
AMAZON COM INCAMZNDECR$1,219-4.02%0.68%$3259.36-107.20%374
STRYKER CORPORATIONSYKINCR$1,11618.47%0.62%$245.17-99.29%4,552
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,04315.89%0.58%$90.99-98.57%11,463
ADOBE SYSTEMS INCORPORATEDADBEBUY$9980.00%0.55%$500.250.00%1,995
J P MORGAN EXCHANGE TRADED FJMSTINCR$96834.07%0.54%$51.01-65.90%18,975
TJX COMPANIES, INC.TJXINCR$91119.71%0.50%$68.31-102.52%13,336
ZOETIS INCZTSINCR$8841.73%0.49%$165.54-98.36%5,340
FISERV INCFISVINCR$85911.99%0.48%$113.80-98.53%7,548
AUTODESK INCADSKINCR$84431.06%0.47%$305.13-100.82%2,766
L3HARRIS TECHNOLOGIES INCLHXINCR$84822.90%0.47%$188.91-89.54%4,489
DISCOVERY INCDISCKINCR$83235.06%0.46%$26.20-98.94%31,757
PFIZER COMPANY INCPFEINCR$7400.27%0.41%$36.80-100.00%20,108
ALIBABA GROUP HOLDINGBABADECR$687-28.51%0.38%$232.72-109.72%2,952
EQUINIX INCEQIXDECR$574-0.17%0.32%$713.93-93.79%804
BIOGEN INCBIIBDECR$535-11.86%0.30%$244.96-97.99%2,184
SALESFORCE.COMCRMBUY$4620.00%0.26%$222.330.00%2,078
WEC ENERGY GROUP INCWECDECR$411-5.08%0.23%$92.050.00%4,465
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDBUY$4080.00%0.23%$8.160.00%50,000
NORFOLK SOUTHN CORPNSCBUY$3920.00%0.22%$237.580.00%1,650
MONDELEZ INTERNATIONAL INCMDLZINCR$3151.94%0.17%$58.55-100.00%5,380
SOUTHERN COSOINCR$27213.33%0.15%$61.47-100.00%4,425
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$25510.87%0.14%$261.54-100.00%975
KIMBERLY-CLARK CORPKMBBUY$2560.00%0.14%$135.090.00%1,895
COHEN & STEERS SELECT PFD &PSFINCR$2426.14%0.13%$28.14-100.00%8,600
PIMCO STRATEGIC INCOME FDRCSDECR$243-52.72%0.13%$6.94-156.25%35,000
EASTERN BANKSHARES INCEBCBUY$1790.00%0.10%$16.270.00%11,000
EATON VANCE SR FLTG RATE TREFRSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0