SEC 13F Intelligence

Managers / Q1 2019 · view latest →

West Branch Capital LLC

CIK 0001738723 · 9 RESEARCH DRIVE, SUITE 1, PO BOX 2067, AMHERST, MA, 01004 · 413-256-1225

Reported Value
$112M
Q1 2019
Positions
83
Filings on Record
31
2019–present window
Filed
Apr 30, 2019
original filing

Summary

West Branch Capital LLC reported $112M in U.S.-listed holdings across 83 positions for Q1 2019.

Its largest position, SPY, represents 7.9% of the portfolio.

Compared with Q4 2018, the fund opened 13 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+7.9%
Spdr S P 500 Etf Tr
New / Exited
13 / 3
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, 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

13F Reported Value
Q4 ’18: $95MQ4 ’18Q1 ’19: $112MQ2 ’19: $121MQ3 ’19: $135MQ4 ’19: $144MQ4 ’19Q1 ’20: $105MQ2 ’20: $142MQ3 ’20: $157MQ4 ’20: $169MQ4 ’20Q1 ’21: $171MQ2 ’21: $204MQ3 ’21: $208MQ4 ’21: $235MQ4 ’21Q1 ’22: $209MQ2 ’22: $173MQ3 ’22: $161MQ4 ’22: $162MQ4 ’22Q1 ’23: $179MQ2 ’23: $200MQ3 ’23: $191MQ4 ’23: $213MQ4 ’23Q1 ’24: $248MQ2 ’24: $269MQ3 ’24: $289MQ4 ’24: $313MQ4 ’24Q1 ’25: $300MQ2 ’25: $338MQ3 ’25: $381MQ4 ’25: $388MQ4 ’25Q1 ’26: $373MQ2 ’26: $430Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.3%ETP: 15.7%
  • Common Stock · 84.3% · $94M
  • ETP · 15.7% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOMINION ENERGY INCNEW+8.6K8.6K+$657,000$657,000
MOALTRIA GROUP INCNEW+10.0K10.0K+$573,000$573,000
IBMINTERNATIONAL BUSINESS MACHSNEW+3.6K3.6K+$511,000$511,000
HPHELMERICH & PAYNE INCNEW+8.8K8.8K+$489,000$489,000
LYBLYONDELLBASELL INDUSTRIES NNEW+5.0K5.0K+$424,000$424,000
NWLNEWELL BRANDS INCNEW+26.0K26.0K+$398,000$398,000
WMBWILLIAMS COS INC DELNEW+11.6K11.6K+$333,000$333,000
CRMSALESFORCE COM INCNEW+1.6K1.6K+$246,000$246,000

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

Holdings — Q1 2019

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.94%$9M31.4K
2AAPLAPPLE INChistory →COM7.08%$8M41.7K
3AMZNAMAZON COM INChistory →COM6.72%$8M4.2K
4SHVISHARES TRSHORT TREAS BD · CORE S&P500 ETF · FLTG RATE NT ETF · S&P MC 400GR ETF · RUSSELL 2000 ETF · CORE S&P US GWT · RUS 2000 GRW ETF · CORE MSCI TOTAL · CORE S&P TTL STK · NASDAQ BIOTECH5.16%$6M54.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.61%$5M4.4K
6BABOEING COhistory →COM4.44%$5M13.0K
7VZVERIZON COMMUNICATIONS INChistory →COM4.43%$5M83.7K
8JPMJPMORGAN CHASE & COhistory →COM3.19%$4M35.2K
9MSFTMICROSOFT CORPhistory →COM3.11%$3M29.5K
10INTCINTEL CORPhistory →COM3.05%$3M63.4K
11BAPCREDICORP LTDhistory →COM2.31%$3M10.7K
12VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT2.24%$3M19.2K
13CSCOCISCO SYS INChistory →COM2.24%$3M46.3K
14JNJJOHNSON & JOHNSONhistory →COM2.21%$2M17.7K
15ABBVABBVIE INChistory →COM2.12%$2M29.4K
16NVDANVIDIA CORPhistory →COM2.10%$2M13.0K
17PFEPFIZER INChistory →COM2.00%$2M52.7K
18LMTLOCKHEED MARTIN CORPhistory →COM1.95%$2M7.2K
19MCDMCDONALDS CORPhistory →COM1.59%$2M9.3K
20UNHUNITEDHEALTH GROUP INChistory →COM1.45%$2M6.5K
21UNPUNION PACIFIC CORPhistory →COM1.42%$2M9.5K
22HDHOME DEPOT INChistory →COM1.32%$1M7.7K
23VVISA INChistory →COM CL A1.30%$1M9.3K
24VLOVALERO ENERGY CORP NEWhistory →COM1.24%$1M16.4K
25EXMOCEXXON MOBIL CORPhistory →COM1.18%$1M16.3K
26GLWCORNING INChistory →COM1.17%$1M39.5K
27DISDISNEY WALT COhistory →COM DISNEY1.15%$1M11.6K
28BKNGBOOKING HLDGS INChistory →COM1.05%$1M671
29HPEHEWLETT PACKARD ENTERPRISE CCOM1.00%$1M57.5K
30BLACKROCK INCCOM0.98%$1M2.6K
31ADPAUTOMATIC DATA PROCESSING INCOM0.96%$1M6.7K
32AFLAFLAC INCCOM0.95%$1M21.2K
33METAFACEBOOK INCCL A0.94%$1M6.3K
34ETNEATON CORP PLCSHS0.94%$1M13.0K
35AMGNAMGEN INCCOM0.85%$949,0005.0K
36ORCLORACLE CORPCOM0.80%$892,00016.6K
37MPCMARATHON PETE CORPCOM0.79%$885,00014.8K
38UTXZUNITED TECHNOLOGIES CORPCOM0.73%$814,0006.3K
39SYYSYSCO CORPCOM0.70%$785,00011.8K
40OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.64%$720,0008.4K
41DDOMINION ENERGY INCCOM0.59%$657,0008.6K
42TAT&T INCCOM0.55%$615,00019.6K
43UPSUNITED PARCEL SERVICE INCCL B0.52%$586,0005.2K
44MOALTRIA GROUP INCCOM0.51%$573,00010.0K
45MMM3M COCOM0.50%$561,0002.7K
46SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.46%$517,0005.6K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$511,0003.6K
48HPHELMERICH & PAYNE INCCOM0.44%$489,0008.8K
49CNCCENTENE CORP DELCOM0.41%$459,0008.6K
50ABTABBOTT LABSCOM0.41%$454,0005.7K
51LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.38%$424,0005.0K
52NWLNEWELL BRANDS INCCOM0.36%$398,00026.0K
53WMBWILLIAMS COS INC DELCOM0.30%$333,00011.6K
54NSCNORFOLK SOUTHERN CORPCOM0.27%$301,0001.6K
55BACBANK AMER CORPCOM0.26%$294,00010.7K
56PLOWDOUGLAS DYNAMICS INCCOM0.26%$293,0007.7K
57MCHPMICROCHIP TECHNOLOGY INCCOM0.26%$292,0003.5K
58BMYBRISTOL MYERS SQUIBB COCOM0.26%$291,0006.1K
59RVTYPERKINELMER INCCOM0.26%$286,0003.0K
60EDCONSOLIDATED EDISON INCCOM0.25%$277,0003.3K
61FNCLFIDELITYMSCI FINLS IDX0.24%$265,0007.1K
62CSXCSX CORPCOM0.23%$257,0003.4K
63RAYTHEON COCOM NEW0.23%$256,0001.4K
64CRMSALESFORCE COM INCCOM0.22%$246,0001.6K
65PYPLPAYPAL HLDGS INCCOM0.21%$238,0002.3K
66ADBEADOBE INCCOM0.20%$227,000850
67PEPPEPSICO INCCOM0.20%$223,0001.8K
68KMBKIMBERLY CLARK CORPCOM0.20%$222,0001.8K
69NFLXNETFLIX INCCOM0.19%$211,000593
70CITRIX SYS INCCOM0.18%$202,0002.0K
71ISHARES GOLD TRUSTISHARES0.12%$139,00011.3K
72CPSHCPS TECHNOLOGIES CORPCOM0.01%$16,00010.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$430M355Jul 10, 202613F-HRchanges · EDGAR ↗
Q1 2026$373M378Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$388M415Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$381M452Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$338M472Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M530Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M546Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$289M626Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$269M429Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M423Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M443Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$191M442Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$200M449Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M457Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M452Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M471Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M452Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$209M441May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M468Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M441Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M453Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M90May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M87Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$157M84Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M83Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M74Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$144M94Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$135M89Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M92Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M83Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$95M73Feb 7, 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 ↗.