SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Arbor Wealth Management, LLC

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

Reported Value
$239M
Q4 2019
Positions
60
Filings on Record
13
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Arbor Wealth Management, LLC reported $239M in U.S.-listed holdings across 60 positions for Q4 2019.

Its largest position, BRK/B, represents 8.3% of the portfolio.

Compared with Q3 2019, the fund opened 13 new positions and exited 1.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+8.3%
Berkshire Hathaway
New / Exited
13 / 1
positions this quarter

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: 87.5%REIT: 5.3%Other: 3.9%Closed-End Fund: 2.6%MLP: 0.5%Other: 0.3%
  • Common Stock · 87.5% · $209M
  • REIT · 5.3% · $13M
  • Other · 3.9% · $9M
  • Closed-End Fund · 2.6% · $6M
  • MLP · 0.5% · $1M
  • Other · 0.3% · $745,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+50.9K50.9K+$7M$7M
CVSCVS HEALTH CORPNEW+73.4K73.4K+$5M$5M
OPTUALTICE USA INCNEW+188.1K188.1K+$5M$5M
ATVIEURACTIVISION BLIZZARD INCNEW+57.4K57.4K+$3M$3M
SYKSTRYKER CORPNEW+7.2K7.2K+$2M$2M
PFEPFIZER INCNEW+16.5K16.5K+$645,000$645,000
BABOEING CONEW+1.4K1.4K+$449,000$449,000
FDXFEDEX CORPNEW+1.9K1.9K+$288,000$288,000

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.29%$20M87.6K
2CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A5.76%$14M28.4K
3ENBENBRIDGE INChistory →COM5.19%$12M312.4K
4KKRKKR & CO INChistory →CL A4.61%$11M378.6K
5UTXZUNITED TECHNOLOGIES CORPhistory →COM4.25%$10M68.0K
6GOOGLALPHABET INChistory →CAP STK CL A4.23%$10M7.6K
7SRCUSDSPIRIT RLTY CAP INC NEWhistory →COM NEW3.87%$9M188.2K
8WFCWELLS FARGO CO NEWhistory →COM3.57%$9M158.8K
9CMCSACOMCAST CORP NEWhistory →CL A3.46%$8M184.3K
10DGDOLLAR GEN CORP NEWhistory →COM3.42%$8M52.4K
11UNHUNITEDHEALTH GROUP INChistory →COM3.23%$8M26.3K
12DISDISNEY WALT COhistory →COM DISNEY3.08%$7M50.9K
13WMTWALMART INChistory →COM2.93%$7M59.1K
14PUTNAM PREMIER INCOME TRSH BEN INT2.58%$6M1.14M
15SOSOUTHERN COhistory →COM2.56%$6M96.3K
16AAPLAPPLE INChistory →COM2.47%$6M20.1K
17SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM2.38%$6M119.7K
18CVSCVS HEALTH CORPhistory →COM2.28%$5M73.4K
19AERCAP HOLDINGS NVSHS2.16%$5M84.2K
20OPTUALTICE USA INChistory →CL A2.15%$5M188.1K
21SAVEEURSPIRIT AIRLS INChistory →COM1.95%$5M115.8K
22TAPMOLSON COORS BREWING COhistory →CL B1.88%$4M83.4K
23METAFACEBOOK INChistory →CL A1.86%$4M21.7K
24LEN/BLENNAR CORPhistory →CL B1.86%$4M99.6K
254I1PHILIP MORRIS INTL INChistory →COM1.68%$4M47.3K
26FIAT CHRYSLER AUTOMOBILES NSHS1.68%$4M273.5K
27BKNGBOOKING HLDGS INChistory →COM1.59%$4M1.9K
28NLYEURANNALY CAP MGMT INChistory →COM1.45%$3M368.0K
29ATVIEURACTIVISION BLIZZARD INChistory →COM1.43%$3M57.4K
30CTVACORTEVA INChistory →COM1.27%$3M102.8K
31UPSUNITED PARCEL SERVICE INCCL B0.96%$2M19.6K
32MSGSMADISON SQUARE GARDEN CO NEWCL A0.90%$2M7.3K
33DDOMINION ENERGY INCCOM0.89%$2M25.8K
34MSFTMICROSOFT CORPCOM0.76%$2M11.6K
35JNJJOHNSON & JOHNSONCOM0.66%$2M10.9K
36DWDPEURDUPONT DE NEMOURS INCCOM0.63%$2M23.6K
37SYKSTRYKER CORPCOM0.63%$2M7.2K
38MOALTRIA GROUP INCCOM0.63%$2M30.1K
39NEENEXTERA ENERGY INCCOM0.57%$1M5.7K
40DOWDOW INCCOM0.55%$1M24.0K
41EPDENTERPRISE PRODS PARTNERS LCOM0.49%$1M42.0K
42BXBLACKSTONE GROUP INCCOM CL A0.47%$1M19.9K
43JPMJPMORGAN CHASE & COCOM0.30%$728,0005.2K
44PFEPFIZER INCCOM0.27%$645,00016.5K
45PEPPEPSICO INCCOM0.24%$574,0004.2K
46GABCGERMAN AMERN BANCORP INCCOM0.22%$534,00015.0K
47MAMASTERCARD INCCL A0.21%$492,0001.6K
48INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.20%$489,0002.5K
49BABOEING COCOM0.19%$449,0001.4K
50PGPROCTER & GAMBLE COCOM0.18%$431,0003.4K

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 ↗.