SEC 13F Intelligence

Managers / Q3 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
$157M
Q3 2020
Positions
84
Filings on Record
31
2019–present window
Filed
Oct 13, 2020
original filing

Summary

West Branch Capital LLC reported $157M in U.S.-listed holdings across 84 positions for Q3 2020.

Its largest position, AAPL, represents 11.3% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+11.3%
Apple
New / Exited
4 / 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: 88.5%ETP: 10.9%Other: 0.6%
  • Common Stock · 88.5% · $139M
  • ETP · 10.9% · $17M
  • Other · 0.6% · $889,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCENTURE PLC IRELANDNEW+2.6K2.6K+$596,000$596,000
UPSUNITED PARCEL SERVICE INCNEW+1.6K1.6K+$264,000$264,000
ISHARES TRNEW+3.1K3.1K+$235,000$235,000
SELECT SECTOR SPDR TRNEW+1.8K1.8K+$207,000$207,000
AAPLAPPLE INCADDED+113.9K153.3K+$3M$18M
COSTCOSTCO WHSL CORP NEWADDED+1.9K2.8K+$706,000$982,000
DDOMINION ENERGY INCSOLD OUT−4.7K0−$383,000$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−6.4K0−$354,000$0

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

Holdings — Q3 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.33%$18M153.3K
2AMZNAMAZON COM INChistory →COM8.31%$13M4.1K
3MSFTMICROSOFT CORPhistory →COM5.96%$9M44.4K
4SPDR S&P 500 ETF TRTR UNIT5.29%$8M24.8K
5NVDANVIDIA CORPORATIONhistory →COM4.44%$7M12.9K
6MOG/BMOOG INCCL B · CL A4.14%$6M101.5K
7GOOGLALPHABET INChistory →CAP STK CL A4.03%$6M4.3K
8BACVERIZON COMMUNICATIONS INChistory →COM2.79%$4M73.4K
9VVISA INChistory →COM CL A2.42%$4M19.0K
10METAFACEBOOK INChistory →CL A2.41%$4M14.4K
11JNJJOHNSON & JOHNSONhistory →COM2.20%$3M23.2K
12JPMJPMORGAN CHASE & COhistory →COM2.03%$3M33.0K
13PGPROCTER AND GAMBLE COhistory →COM1.96%$3M22.1K
14INTCINTEL CORPhistory →COM1.95%$3M58.9K
15ISHARES TRCORE S&P500 ETF · SHORT TREAS BD1.94%$3M14.8K
16HDHOME DEPOT INChistory →COM1.90%$3M10.7K
17WMTWALMART INChistory →COM1.55%$2M17.4K
18UNHUNITEDHEALTH GROUP INChistory →COM1.54%$2M7.8K
19ABBVABBVIE INChistory →COM1.52%$2M27.3K
20MCDMCDONALDS CORPhistory →COM1.42%$2M10.1K
21CRMSALESFORCE COM INChistory →COM1.39%$2M8.7K
22NFLXNETFLIX INChistory →COM1.31%$2M4.1K
23DISDISNEY WALT COhistory →COM DISNEY1.27%$2M16.1K
24PYPLPAYPAL HLDGS INChistory →COM1.25%$2M9.9K
25PFEPFIZER INChistory →COM1.23%$2M52.4K
26ORCLORACLE CORPhistory →COM1.19%$2M31.2K
27ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.13%$2M3.6K
28MAMASTERCARD INCORPORATEDhistory →CL A1.05%$2M4.9K
29TAT&T INChistory →COM1.01%$2M55.6K
30PEPPEPSICO INChistory →COM1.00%$2M11.3K
31CSCOCISCO SYS INCCOM0.98%$2M39.2K
32ABTABBOTT LABSCOM0.91%$1M13.1K
33VANGUARD INDEX FDSSM CP VAL ETF0.89%$1M12.6K
34MRKMERCK & CO. INCCOM0.88%$1M16.7K
35LMTLOCKHEED MARTIN CORPCOM0.85%$1M3.5K
36UNPUNION PAC CORPCOM0.78%$1M6.2K
37KOCOCA COLA COCOM0.68%$1M21.6K
38BACBK OF AMERICA CORPCOM0.67%$1M43.3K
39COSTCOSTCO WHSL CORP NEWCOM0.63%$982,0002.8K
40CMCSACOMCAST CORP NEWCL A0.62%$969,00021.0K
41NKENIKE INCCL B0.61%$957,0007.6K
42BLKCHFBLACKROCK INCCOM0.58%$910,0001.6K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$829,0001.9K
44EXMOCEXXON MOBIL CORPCOM0.53%$828,00024.1K
45BKNGBOOKING HOLDINGS INCCOM0.50%$778,000455
46SCHWAB STRATEGIC TRSHT TM US TRES0.46%$725,00014.1K
47VANGUARD WHITEHALL FDSHIGH DIV YLD0.44%$689,0008.5K
48ADPAUTOMATIC DATA PROCESSING INCOM0.43%$671,0004.8K

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 ↗.