SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Arbor Wealth Management, LLC

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

Reported Value
$214M
Q2 2020
Positions
39
Filings on Record
13
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Arbor Wealth Management, LLC reported $214M in U.S.-listed holdings across 39 positions for Q2 2020.

Its largest position, BRK/B, represents 17.1% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+62.3%
share of reported value
Largest Position
+17.1%
Berkshire Hathaway
New / Exited
6 / 2
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: 92.5%REIT: 3.0%Closed-End Fund: 2.4%Other: 2.2%ADR: 0.0%
  • Common Stock · 92.5% · $198M
  • REIT · 3.0% · $6M
  • Closed-End Fund · 2.4% · $5M
  • Other · 2.2% · $5M
  • ADR · 0.0% · $15,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWTRUSDTWITTER INCNEW+161.8K161.8K+$5M$5M
BROOKFIELD ASSET MGMT INCNEW+143.0K143.0K+$5M$5M
DUKDUKE ENERGY CORP NEWNEW+53.5K53.5K+$4M$4M
HCAHCA HEALTHCARE INCNEW+43.6K43.6K+$4M$4M
RTXRAYTHEON TECHNOLOGIES CORPNEW+64.8K64.8K+$4M$4M
TAT&T INCNEW+8.8K8.8K+$265,000$265,000
ELVANTHEM INCADDED+10.4K16.2K+$3M$4M
SBUXSTARBUCKS CORPADDED+35.5K65.1K+$3M$5M

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

Holdings — Q2 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW17.13%$37M205.5K
2CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A6.94%$15M29.2K
3KKRKKR & CO INChistory →COM6.20%$13M430.2K
4GOOGLALPHABET INChistory →CAP STK CL A5.94%$13M9.0K
5AAPLAPPLE INChistory →COM5.17%$11M30.4K
6UNHUNITEDHEALTH GROUP INChistory →COM4.89%$10M35.5K
7AMZNAMAZON COM INChistory →COM4.46%$10M3.5K
8CMCSACOMCAST CORP NEWhistory →CL A4.15%$9M228.0K
9ENBENBRIDGE INChistory →COM4.01%$9M282.5K
10DISDISNEY WALT COhistory →COM DISNEY3.43%$7M65.9K
11METAFACEBOOK INChistory →CL A3.25%$7M30.6K
12SOSOUTHERN COhistory →COM3.16%$7M130.6K
13SRCUSDSPIRIT RLTY CAP INC NEWhistory →COM NEW2.98%$6M182.9K
14PUTNAM PREMIER INCOME TRSH BEN INT2.37%$5M1.07M
15TWTRUSDTWITTER INChistory →COM2.25%$5M161.8K
16SBUXSTARBUCKS CORPhistory →COM2.24%$5M65.1K
17BROOKFIELD ASSET MGMT INCCL A LTD VT SH2.20%$5M143.0K
18OPTUALTICE USA INChistory →CL A2.19%$5M208.2K
19DUKDUKE ENERGY CORP NEWhistory →COM NEW1.99%$4M53.5K
20ELVANTHEM INChistory →COM1.98%$4M16.2K
21HCAHCA HEALTHCARE INChistory →COM1.98%$4M43.6K
22RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.86%$4M64.8K
23CTVACORTEVA INChistory →COM1.80%$4M143.6K
24MAMASTERCARD INCORPORATEDhistory →CL A1.44%$3M10.4K
25MCDMCDONALDS CORPhistory →COM1.36%$3M15.8K
26MSFTMICROSOFT CORPCOM0.99%$2M10.4K
27DDOMINION ENERGY INCCOM0.87%$2M23.0K
28NEENEXTERA ENERGY INCCOM0.62%$1M5.5K
29SYKSTRYKER CORPORATIONCOM0.60%$1M7.1K
30PEPPEPSICO INCCOM0.24%$512,0003.9K
31PFEPFIZER INCCOM0.22%$469,00014.3K
32GABCGERMAN AMERN BANCORP INCCOM0.22%$467,00015.0K
33PGPROCTER AND GAMBLE COCOM0.19%$417,0003.5K
34JECUSDJACOBS ENGR GROUP INCCOM0.17%$357,0004.2K
35BACVERIZON COMMUNICATIONS INCCOM0.13%$279,0005.1K
36BABOEING COCOM0.13%$271,0001.5K
37TAT&T INCCOM0.12%$265,0008.8K
38FDXFEDEX CORPCOM0.12%$254,0001.8K
39LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.01%$15,00010.0K

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 ↗.