SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Arbor Wealth Management, LLC

CIK 0001667164 · 13330 EMERALD COAST PARKWAY W, MIRAMAR BEACH, FL, 32550 · 850-608-6121

Reported Value
$166M
Q1 2019
Positions
199
Filings on Record
13
2019–present window
Filed
May 15, 2019
original filing

Summary

Arbor Wealth Management, LLC reported $166M in U.S.-listed holdings across 199 positions for Q1 2019.

Its largest position, BRK/B, represents 6.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.0%
share of reported value
Largest Position
+6.3%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $166MQ1 ’19Q2 ’19: $185MQ3 ’19: $194MQ3 ’19Q4 ’19: $239MQ1 ’20: $157MQ1 ’20Q2 ’20: $214MQ3 ’20: $252MQ3 ’20Q4 ’20: $266MQ1 ’21: $339MQ1 ’21Q2 ’21: $406MQ3 ’21: $424MQ3 ’21Q4 ’21: $456Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%Other: 12.5%REIT: 2.7%MLP: 1.1%ETP: 1.0%Other: 0.0%
  • Common Stock · 82.7% · $137M
  • Other · 12.5% · $21M
  • REIT · 2.7% · $4M
  • MLP · 1.1% · $2M
  • ETP · 1.0% · $2M
  • Other · 0.0% · $39,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+52.4K52.4K+$11M$11M
ENBENBRIDGE INCNEW+247.0K247.0K+$9M$9M
CHTRCHARTER COMMUNICATIONS INC NNEW+23.4K23.4K+$8M$8M
UTXZUNITED TECHNOLOGIES CORPNEW+62.3K62.3K+$8M$8M
WMTWALMART INCNEW+76.9K76.9K+$8M$8M
WFCWELLS FARGO CO NEWNEW+145.4K145.4K+$7M$7M
DGDOLLAR GEN CORP NEWNEW+53.0K53.0K+$6M$6M
CMCSACOMCAST CORP NEWNEW+157.2K157.2K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.34%$11M52.4K
2ENBENBRIDGE INChistory →COM5.40%$9M247.0K
3CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.90%$8M23.4K
4UTXZUNITED TECHNOLOGIES CORPhistory →COM4.84%$8M62.3K
5WMTWALMART INChistory →COM4.52%$8M76.9K
6WFCWELLS FARGO CO NEWhistory →COM4.23%$7M145.4K
7DGDOLLAR GEN CORP NEWhistory →COM3.81%$6M53.0K
8CMCSACOMCAST CORP NEWhistory →CL A3.79%$6M157.2K
9DISDISNEY WALT COhistory →COM DISNEY3.74%$6M55.9K
10GOOGLALPHABET INChistory →CAP STK CL A3.43%$6M4.8K
11SOSOUTHERN COhistory →COM3.26%$5M104.7K
12UPSUNITED PARCEL SERVICE INChistory →CL B2.85%$5M42.3K
13BFHALLIANCE DATA SYSTEMS CORPhistory →COM2.64%$4M25.0K
14DOWDUPONT INCCOM2.53%$4M78.7K
15TAT&T INChistory →COM2.49%$4M131.5K
164I1PHILIP MORRIS INTL INChistory →COM2.48%$4M46.7K
17FIAT CHRYSLER AUTOMOBILES NSHS2.32%$4M259.8K
18AAPLAPPLE INChistory →COM2.25%$4M19.6K
19METAFACEBOOK INChistory →CL A2.19%$4M21.8K
20QUALCOMM INCCALL2.11%$3M61.3K
21LEN/BLENNAR CORPhistory →CL B2.09%$3M88.8K
22NLYEURANNALY CAP MGMT INChistory →COM1.71%$3M284.3K
23CIMPRESS N VSHS EURO1.69%$3M35.1K
24BKNGBOOKING HLDGS INChistory →COM1.68%$3M1.6K
25CVS HEALTH CORPCALL1.66%$3M51.1K
26KHCKRAFT HEINZ COhistory →COM1.62%$3M82.5K
27TAPMOLSON COORS BREWING COhistory →CL B1.50%$2M41.7K
28BLKCHFBLACKROCK INChistory →COM1.35%$2M5.3K
29ATVIEURACTIVISION BLIZZARD INChistory →COM1.31%$2M47.8K
30MOALTRIA GROUP INChistory →COM1.05%$2M30.5K
31SRCUSDSPIRIT RLTY CAP INC NEWCOM NEW0.93%$2M39.0K
32JNJJOHNSON & JOHNSONCOM0.93%$2M11.0K
33CAHCARDINAL HEALTH INCCOM0.90%$1M30.9K
34MELLANOX TECHNOLOGIES LTDSHS0.88%$1M12.3K
35SYKSTRYKER CORPCOM0.86%$1M7.2K
36MCKMCKESSON CORPCOM0.82%$1M11.6K
37MSFTMICROSOFT CORPCOM0.74%$1M10.4K
38AMERIGAS PARTNERS L PUNIT L P INT0.73%$1M39.0K
39ASHFORD HOSPITALITY TR INCCOM SHS0.54%$899,00016.2K
40GAMING PARTNERS INTL CORPCOM0.51%$850,00065.3K
41BXUSDBLACKSTONE GROUP L PCOM UNIT LTD0.51%$840,00024.0K
42EPDENTERPRISE PRODS PARTNERS LCOM0.41%$682,00023.4K
43NEENEXTERA ENERGY INCCOM0.35%$579,0003.0K
44JPMJPMORGAN CHASE & COCOM0.33%$549,0005.4K
45INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.32%$529,0003.1K
46PEPPEPSICO INCCOM0.30%$502,0004.1K
47GABCGERMAN AMERN BANCORP INCCOM0.24%$400,00016.1K
48MAMASTERCARD INCCL A0.23%$375,0001.6K
49EXMOCEXXON MOBIL CORPCOM0.22%$370,0004.6K
50PFEPFIZER INCCOM0.21%$341,0008.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$456M62Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$424M50Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$406M52Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$339M44Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$266M41Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M42Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$214M39Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$157M35Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M60Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M48Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$185M211Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$166M199May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.