SEC 13F Intelligence

Managers / Q3 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
$135M
Q3 2019
Positions
89
Filings on Record
31
2019–present window
Filed
Oct 23, 2019
original filing

Summary

West Branch Capital LLC reported $135M in U.S.-listed holdings across 89 positions for Q3 2019.

Its largest position, Spdr S P 500, represents 7.4% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 16.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+7.4%
Spdr S P 500
New / Exited
13 / 16
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: 83.9%ETP: 13.1%Other: 2.9%
  • Common Stock · 83.9% · $113M
  • ETP · 13.1% · $18M
  • Other · 2.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOG/BMoog IncorporatedNEW+60.1K60.1K+$5M$5M
MOG/AMoog IncorporatedNEW+42.3K42.3K+$3M$3M
BAXBaxter InternationalNEW+10.4K10.4K+$1M$1M
GILDGilead Sciences IncNEW+18.7K18.7K+$1M$1M
TXNTexas Instruments IncNEW+8.9K8.9K+$1M$1M
MRKMerck & Co IncNEW+11.6K11.6K+$979,000$979,000
CVSCVS Caremark CorpNEW+12.0K12.0K+$755,000$755,000
MTBM & T Bank CorpNEW+4.5K4.5K+$711,000$711,000

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

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500TR UNIT7.43%$10M35.5K
2AAPLApple Computer Inchistory →COM6.77%$9M40.8K
3MOG/BMoog IncorporatedCL B · CL A6.15%$8M102.4K
4AMZNAmazon.com Inchistory →COM5.19%$7M4.0K
5BACVerizon Communicationshistory →COM4.06%$5M90.7K
6MSFTMicrosoft Corphistory →COM3.71%$5M36.1K
7GOOGLAlphabet Inc Class Ahistory →CAP STK CL A3.60%$5M4.0K
8BABoeing Cohistory →COM3.35%$5M12.0K
9JPMJPMorgan Chase & Cohistory →COM3.18%$4M36.5K
10LMTLockheed Martin Corphistory →COM2.65%$4M9.2K
11INTCIntel Corphistory →COM2.29%$3M60.0K
12NVDANVIDIA Corphistory →COM1.89%$3M14.7K
13ABBVAbbvie Inchistory →COM1.77%$2M31.6K
14CSCOCisco Systems Inchistory →COM1.72%$2M46.9K
15TAT&T Inchistory →COM1.62%$2M57.7K
16Credicorp LtdCOM1.57%$2M10.2K
17Vanguard Small-Cap Value ETFSM CP VAL ETF1.49%$2M15.6K
18PFEPfizer Incorporatedhistory →COM1.48%$2M55.7K
19HDHome Depot Inchistory →COM1.30%$2M7.6K
20DDominion Resources Inchistory →COM1.29%$2M21.5K
21MCDMcDonald's Corporationhistory →COM1.23%$2M7.7K
22VLOValero Energy Corporationhistory →COM1.23%$2M19.4K
23UNHUnitedhealth Group Inchistory →COM1.14%$2M7.1K
24Aircastle LtdCOM1.13%$2M67.8K
25JNJJohnson & Johnsonhistory →COM1.11%$1M11.5K
26VVisa Inc Class Ahistory →COM CL A1.09%$1M8.6K
27IBMIntl Business Machineshistory →COM1.07%$1M9.9K
28UNPUnion Pacific Corphistory →COM1.07%$1M8.9K
29DISWalt Disney Cohistory →COM DISNEY1.05%$1M10.8K
30NWLNewell Brands Inchistory →COM1.01%$1M72.8K
31CRMSalesforce.com IncCOM0.99%$1M9.0K
32NFLXNetflix IncCOM0.97%$1M4.9K
33BAXBaxter InternationalCOM0.97%$1M10.4K
34AFLAflac IncCOM0.96%$1M24.7K
35PYPLPayPal Holdings IncCOM0.95%$1M12.4K
36PEPPepsico IncCOM0.91%$1M9.0K
37BKNGBooking Hldgs Inc ComCOM0.90%$1M621
38iShares Core S&P 500 ETFCORE S&P500 ETF0.89%$1M4.0K
39EXMOCExxon Mobil CorporationCOM0.88%$1M16.8K
40GILDGilead Sciences IncCOM0.88%$1M18.7K
41TXNTexas Instruments IncCOM0.85%$1M8.9K
42AMGNAmgen IncorporatedCOM0.82%$1M5.7K
43METAFacebook Inc Class ACL A0.78%$1M5.9K
44UTXZUnited Technologies CorpCOM0.77%$1M7.6K
45iShares Short Treasury BondSHORT TREAS BD0.75%$1M9.2K
46ADPAutomatic Data Processing IncCOM0.75%$1M6.3K
47MRKMerck & Co IncCOM0.73%$979,00011.6K
48ORCLOracle CorporationCOM0.68%$920,00016.7K
49SYYSysco CorpCOM0.68%$914,00011.5K

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 ↗.