SEC 13F Intelligence

Managers / Q2 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
$121M
Q2 2019
Positions
92
Filings on Record
31
2019–present window
Filed
Aug 5, 2019
original filing

Summary

West Branch Capital LLC reported $121M in U.S.-listed holdings across 92 positions for Q2 2019.

Its largest position, Spdr S P 500, represents 8.0% of the portfolio.

Compared with Q1 2019, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+8.0%
Spdr S P 500
New / Exited
12 / 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. 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: 81.0%ETP: 15.1%Other: 3.9%
  • Common Stock · 81.0% · $98M
  • ETP · 15.1% · $18M
  • Other · 3.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FITBFifth Third BancorpNEW+17.4K17.4K+$485,000$485,000
PRUPrudential Financial IncNEW+4.8K4.8K+$481,000$481,000
Invesco Exchange Traded Fd Tr S&P 500 GaNEW+7.1K7.1K+$398,000$398,000
CMCSAComcast Corp Class ANEW+8.0K8.0K+$338,000$338,000
PBCTEURPeople's United Financial Inc.NEW+17.9K17.9K+$301,000$301,000
SJMJ.M. Smucker Co.NEW+2.5K2.5K+$288,000$288,000
IPInternational Paper CoNEW+6.1K6.1K+$265,000$265,000
COSTCostco Wholesale CorpNEW+914914+$242,000$242,000

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500TR UNIT7.95%$10M32.9K
2AAPLApple Computer Inchistory →COM6.76%$8M41.4K
3AMZNAmazon.com Inchistory →COM6.56%$8M4.2K
4BACVerizon Communicationshistory →COM4.20%$5M89.1K
5BABoeing Cohistory →COM3.90%$5M13.0K
6MSFTMicrosoft Corphistory →COM3.66%$4M33.1K
7GOOGLAlphabet Inc Class Ahistory →CAP STK CL A3.64%$4M4.1K
8JPMJPMorgan Chase & Cohistory →COM3.42%$4M37.1K
9LMTLockheed Martin Corphistory →COM2.54%$3M8.5K
10INTCIntel Corphistory →COM2.47%$3M62.6K
11CSCOCisco Systems Inchistory →COM2.22%$3M49.1K
12Credicorp LtdCOM2.07%$3M11.0K
13NVDANVIDIA Corphistory →COM2.06%$2M15.2K
14JNJJohnson & Johnsonhistory →COM2.03%$2M17.6K
15PFEPfizer Incorporatedhistory →COM1.99%$2M55.6K
16Vanguard Small-Cap Value ETFSM CP VAL ETF1.82%$2M16.9K
17ABBVAbbvie Inchistory →COM1.48%$2M24.7K
18UNHUnitedhealth Group Inchistory →COM1.42%$2M7.1K
19MCDMcDonald's Corporationhistory →COM1.42%$2M8.3K
20UNPUnion Pacific Corphistory →COM1.33%$2M9.6K
21VVisa Inc Class Ahistory →COM CL A1.33%$2M9.3K
22HDHome Depot Inchistory →COM1.31%$2M7.6K
23DISWalt Disney Cohistory →COM DISNEY1.31%$2M11.4K
24VLOValero Energy Corporationhistory →COM1.21%$1M17.2K
25GLWCorning Inchistory →COM1.09%$1M39.7K
26AFLAflac Inchistory →COM1.06%$1M23.5K
27HPEHewlett-Packard Companyhistory →COM1.04%$1M60.8K
28METAFacebook Inc Class Ahistory →CL A1.03%$1M6.5K
29BKNGBooking Hldgs Inc Comhistory →COM1.01%$1M656
30iShares Core S&P 500 ETFCORE S&P500 ETF0.99%$1M4.1K
31iShares Short Treasury BondSHORT TREAS BD0.99%$1M10.8K
32EXMOCExxon Mobil CorporationCOM0.98%$1M15.5K
33Eaton Corp PLCSHS0.96%$1M14.0K
34ADPAutomatic Data Processing IncCOM0.92%$1M6.7K
35BLKCHFBlackRock IncCOM0.86%$1M2.2K
36ORCLOracle CorporationCOM0.78%$946,00016.6K
37AMGNAmgen IncorporatedCOM0.76%$920,0005.0K
38UTXZUnited Technologies CorpCOM0.73%$884,0006.8K
39DDominion Resources IncCOM0.68%$828,00010.7K
40MPCMarathon Pete CorpCOM0.67%$815,00014.6K
41IBMIntl Business MachinesCOM0.62%$750,0005.4K
42LyondellBasell Industries NVSHS - A -0.62%$750,0008.7K
43TAT&T IncCOM0.61%$734,00021.9K
44SYYSysco CorpCOM0.60%$724,00010.2K
45PYPLPayPal Holdings IncCOM0.58%$701,0006.1K
46NWLNewell Brands IncCOM0.58%$698,00045.2K
47WMBWilliams Companies IncCOM0.56%$676,00024.1K
48MOAltria Group IncCOM0.55%$672,00014.2K
49HPHelmerich & Payne IncCOM0.55%$663,00013.1K
50iShares Floating Rate BondFLTG RATE NT ETF0.54%$660,00012.9K

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 ↗.