Managers / Q1 2020 · view latest →
Arbor Wealth Management, LLC
CIK 0001667164 · 13330 EMERALD COAST PARKWAY W, MIRAMAR BEACH, FL, 32550 · 850-608-6121
Summary
Arbor Wealth Management, LLC reported $157M in U.S.-listed holdings across 35 positions for Q1 2020.
Its largest position, BRK/B, represents 16.9% of the portfolio.
Compared with Q4 2019, the fund opened 4 new positions and exited 29.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.7% · $147M
- Closed-End Fund · 3.2% · $5M
- REIT · 3.1% · $5M
- ADR · 0.0% · $15,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MCDMCDONALDS CORP | NEW | +15.8K | 15.8K | +$3M | $3M |
| SBUXSTARBUCKS CORP | NEW | +29.6K | 29.6K | +$2M | $2M |
| ELVANTHEM INC | NEW | +5.8K | 5.8K | +$1M | $1M |
| JACOBS ENGR GROUP INC | NEW | +4.4K | 4.4K | +$349,000 | $349,000 |
| AMZNAMAZON COM INC | ADDED | +3.4K | 3.5K | +$7M | $7M |
| MAMASTERCARD INC | ADDED | +5.4K | 7.0K | +$1M | $2M |
| WFCWELLS FARGO CO NEW | SOLD OUT | −158.8K | 0 | −$9M | $0 |
| DGDOLLAR GEN CORP NEW | SOLD OUT | −52.4K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $456M | 62 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $424M | 50 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $406M | 52 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $339M | 44 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $266M | 41 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $252M | 42 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $214M | 39 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 35 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $239M | 60 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 48 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $185M | 211 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $166M | 199 | May 15, 2019 | 13F-HR | changes · 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 ↗.