SEC 13F Intelligence

Managers / Q2 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
$142M
Q2 2020
Positions
83
Filings on Record
31
2019–present window
Filed
Jul 8, 2020
original filing

Summary

West Branch Capital LLC reported $142M in U.S.-listed holdings across 83 positions for Q2 2020.

Its largest position, AAPL, represents 10.1% of the portfolio.

Compared with Q1 2020, the fund opened 14 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+10.1%
Apple
New / Exited
14 / 5
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: 88.0%ETP: 11.8%Other: 0.2%
  • Common Stock · 88.0% · $125M
  • ETP · 11.8% · $17M
  • Other · 0.2% · $253,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+14.0K14.0K+$725,000$725,000
NKENIKE INCNEW+7.3K7.3K+$713,000$713,000
LLYLILLY ELI & CONEW+4.1K4.1K+$674,000$674,000
VANGUARD WHITEHALL FDSNEW+7.8K7.8K+$618,000$618,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.6K1.6K+$580,000$580,000
GLTRABERDEEN STD PRECIOUS METALSNEW+6.4K6.4K+$533,000$533,000
ABERDEEN STD GOLD ETF TRNEW+29.6K29.6K+$506,000$506,000
OLLIOLLIES BARGAIN OUTLET HLDGSNEW+2.5K2.5K+$245,000$245,000

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

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.14%$14M39.4K
2AMZNAMAZON COM INChistory →COM7.89%$11M4.1K
3MSFTMICROSOFT CORPhistory →COM6.18%$9M43.1K
4SPDR S&P 500 ETF TRTR UNIT5.80%$8M26.7K
5GOOGLALPHABET INChistory →CAP STK CL A4.22%$6M4.2K
6MOG/BMOOG INCCL B · CL A3.79%$5M101.5K
7NVDANVIDIA CORPORATIONhistory →COM3.40%$5M12.7K
8BACVERIZON COMMUNICATIONS INChistory →COM2.90%$4M74.6K
9INTCINTEL CORPhistory →COM2.54%$4M60.2K
10VVISA INChistory →COM CL A2.54%$4M18.6K
11JNJJOHNSON & JOHNSONhistory →COM2.29%$3M23.1K
12JPMJPMORGAN CHASE & COhistory →COM2.23%$3M33.7K
13METAFACEBOOK INChistory →CL A2.12%$3M13.2K
14ABBVABBVIE INChistory →COM1.87%$3M27.0K
15ISHARES TRCORE S&P500 ETF · SHORT TREAS BD1.86%$3M14.1K
16HDHOME DEPOT INChistory →COM1.84%$3M10.4K
17PGPROCTER AND GAMBLE COhistory →COM1.83%$3M21.8K
18UNHUNITEDHEALTH GROUP INChistory →COM1.55%$2M7.5K
19WMTWALMART INChistory →COM1.36%$2M16.1K
20MCDMCDONALDS CORPhistory →COM1.33%$2M10.2K
21CSCOCISCO SYS INChistory →COM1.30%$2M39.6K
22TAT&T INChistory →COM1.28%$2M60.3K
23DISDISNEY WALT COhistory →COM DISNEY1.25%$2M15.9K
24NFLXNETFLIX INChistory →COM1.24%$2M3.9K
25PFEPFIZER INChistory →COM1.19%$2M51.7K
26ORCLORACLE CORPhistory →COM1.18%$2M30.3K
27PYPLPAYPAL HLDGS INChistory →COM1.16%$2M9.5K
28CRMSALESFORCE COM INChistory →COM1.13%$2M8.6K
29LMTLOCKHEED MARTIN CORPhistory →COM1.06%$2M4.1K
30ADBEADOBE INChistory →COM1.04%$1M3.4K
31PEPPEPSICO INChistory →COM1.03%$1M11.1K
32VANGUARD INDEX FDSSM CP VAL ETF1.03%$1M13.7K
33MAMASTERCARD INCORPORATEDCL A0.90%$1M4.3K
34MRKMERCK & CO. INCCOM0.87%$1M16.0K
35EXMOCEXXON MOBIL CORPCOM0.85%$1M27.0K
36ABTABBOTT LABSCOM0.82%$1M12.8K
37UNPUNION PAC CORPCOM0.80%$1M6.7K
38KOCOCA COLA COCOM0.69%$977,00021.9K
39BMYBRISTOL-MYERS SQUIBB COCOM0.67%$958,00016.3K
40BACBK OF AMERICA CORPCOM0.67%$951,00040.0K
41BLKCHFBLACKROCK INCCOM0.61%$870,0001.6K
42CHVCHEVRON CORP NEWCOM0.59%$839,0009.4K
43CMCSACOMCAST CORP NEWCL A0.53%$749,00019.2K
44BKNGBOOKING HOLDINGS INCCOM0.51%$726,000456
45SCHWAB STRATEGIC TRSHT TM US TRES0.51%$725,00014.0K
46ADPAUTOMATIC DATA PROCESSING INCOM0.51%$721,0004.8K
47NKENIKE INCCL B0.50%$713,0007.3K
48AMGNAMGEN INCCOM0.48%$679,0002.9K

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 ↗.