SEC 13F Intelligence

Managers / Q1 2020 · view latest →

West Branch Capital LLC

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

Reported Value
$105M
Q1 2020
Positions
74
Filings on Record
31
2019–present window
Filed
Apr 20, 2020
original filing

Summary

West Branch Capital LLC reported $105M in U.S.-listed holdings across 74 positions for Q1 2020.

Its largest position, AAPL, represents 9.4% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 22.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+9.4%
Apple
New / Exited
2 / 22
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: 88.3%ETP: 11.4%Other: 0.3%
  • Common Stock · 88.3% · $92M
  • ETP · 11.4% · $12M
  • Other · 0.3% · $276,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CICIGNA CORP NEWNEW+3.5K3.5K+$620,000$620,000
CLXCLOROX CO DELNEW+1.2K1.2K+$201,000$201,000
BABOEING COSOLD OUT−9.4K0−$3M$0
NWLNEWELL BRANDS INCSOLD OUT−43.2K0−$830,000$0
CREDICORP LTDSOLD OUT−3.7K0−$791,000$0
WFCWELLS FARGO CO NEWSOLD OUT−11.8K0−$634,000$0
TRVCCITIGROUP INCSOLD OUT−7.0K0−$561,000$0
NKENIKE INCSOLD OUT−4.6K0−$468,000$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

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.36%$10M38.5K
2AMZNAMAZON COM INChistory →COM7.30%$8M3.9K
3SPDR S&P 500 ETF TRTR UNIT6.82%$7M27.7K
4MSFTMICROSOFT CORPhistory →COM5.81%$6M38.6K
5MOG/BMOOG INCCL B · CL A4.90%$5M101.5K
6GOOGLALPHABET INChistory →CAP STK CL A4.46%$5M4.0K
7BACVERIZON COMMUNICATIONS INChistory →COM4.04%$4M78.7K
8INTCINTEL CORPhistory →COM3.06%$3M59.3K
9NVDANVIDIA CORPhistory →COM3.06%$3M12.1K
10JPMJPMORGAN CHASE & COhistory →COM2.74%$3M31.9K
11VVISA INChistory →COM CL A2.69%$3M17.5K
12JNJJOHNSON & JOHNSONhistory →COM2.30%$2M18.4K
13PGPROCTER & GAMBLE COhistory →COM2.01%$2M19.2K
14ISHARES TRCORE S&P500 ETF · SHORT TREAS BD1.99%$2M13.0K
15ABBVABBVIE INChistory →COM1.93%$2M26.5K
16LMTLOCKHEED MARTIN CORPhistory →COM1.75%$2M5.4K
17TAT&T INChistory →COM1.68%$2M60.2K
18UNHUNITEDHEALTH GROUP INChistory →COM1.65%$2M6.9K
19HDHOME DEPOT INChistory →COM1.55%$2M8.7K
20MCDMCDONALDS CORPhistory →COM1.48%$2M9.4K
21PFEPFIZER INChistory →COM1.41%$1M45.3K
22VANGUARD INDEX FDSSM CP VAL ETF1.26%$1M14.9K
23WMTWALMART INChistory →COM1.25%$1M11.5K
24CSCOCISCO SYS INChistory →COM1.23%$1M32.8K
25PEPPEPSICO INChistory →COM1.17%$1M10.2K
26METAFACEBOOK INChistory →CL A1.05%$1M6.6K
27UNPUNION PAC CORPhistory →COM1.04%$1M7.8K
28CRMSALESFORCE COM INChistory →COM1.04%$1M7.6K
29AMGNAMGEN INChistory →COM1.04%$1M5.4K
30ORCLORACLE CORPhistory →COM1.01%$1M21.9K
31DISDISNEY WALT COCOM DISNEY0.92%$965,00010.0K
32MRKMERCK & CO. INCCOM0.89%$927,00012.0K
33NFLXNETFLIX INCCOM0.83%$872,0002.3K
34DDOMINION ENERGY INCCOM0.77%$809,00011.2K
35BLKCHFBLACKROCK INCCOM0.75%$788,0001.8K
36BKNGBOOKING HLDGS INCCOM0.72%$752,000559
37ABTABBOTT LABSCOM0.69%$721,0009.1K
38MAMASTERCARD INCCL A0.68%$713,0003.0K
39ADBEADOBE INCCOM0.68%$713,0002.2K
40ADPAUTOMATIC DATA PROCESSING INCOM0.64%$670,0004.9K
41CICIGNA CORP NEWCOM0.59%$620,0003.5K
42KOCOCA COLA COCOM0.54%$570,00012.9K
43BMYBRISTOL-MYERS SQUIBB COCOM0.52%$547,0009.8K
44PYPLPAYPAL HLDGS INCCOM0.52%$547,0005.7K
45EXMOCEXXON MOBIL CORPCOM0.45%$474,00012.5K
46VLOVALERO ENERGY CORPCOM0.45%$473,00010.4K
47MTBM & T BK CORPCOM0.44%$465,0004.5K
48GLWCORNING INCCOM0.43%$446,00021.7K

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 ↗.