SEC 13F Intelligence

Managers / Q4 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
$169M
Q4 2020
Positions
87
Filings on Record
31
2019–present window
Filed
Feb 8, 2021
original filing

Summary

West Branch Capital LLC reported $169M in U.S.-listed holdings across 87 positions for Q4 2020.

Its largest position, AAPL, represents 11.8% of the portfolio.

Compared with Q3 2020, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+11.8%
Apple
New / Exited
9 / 6
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 89.0%ETP: 11.0%
  • Common Stock · 89.0% · $151M
  • ETP · 11.0% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+2.5K2.5K+$2M$2M
AVGOBROADCOM INCNEW+1.6K1.6K+$693,000$693,000
QCOMQUALCOMM INCNEW+3.8K3.8K+$572,000$572,000
TMUST-MOBILE US INCNEW+4.1K4.1K+$553,000$553,000
ISHARES TRNEW+4.8K4.8K+$419,000$419,000
CATCATERPILLAR INCNEW+1.4K1.4K+$259,000$259,000
SPGPINVESCO EXCHANGE TRADED FD TNEW+3.2K3.2K+$233,000$233,000
PLOWDOUGLAS DYNAMICS INCNEW+5.2K5.2K+$222,000$222,000

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

Holdings — Q4 2020

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.78%$20M150.2K
2AMZNAMAZON COM INChistory →COM7.89%$13M4.1K
3MSFTMICROSOFT CORPhistory →COM5.87%$10M44.7K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.10%$9M23.1K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.77%$8M4.6K
6MOG/BMOOG INCCL B · CL A4.76%$8M101.5K
7NVDANVIDIA CORPORATIONhistory →COM3.84%$6M12.4K
8IVVISHARES TRCORE S&P500 ETF · SHORT TREAS BD · RUSSELL 2000 ETF · IBOXX HI YD ETF · S&P MC 400GR ETF · CORE S&P TTL STK · CORE S&P US GWT · RUS 2000 GRW ETF · FLTG RATE NT ETF3.18%$5M35.5K
9VZVERIZON COMMUNICATIONS INChistory →COM2.50%$4M72.1K
10VVISA INChistory →COM CL A2.45%$4M19.0K
11METAFACEBOOK INChistory →CL A2.35%$4M14.6K
12JPMJPMORGAN CHASE & COhistory →COM2.33%$4M31.1K
13JNJJOHNSON & JOHNSONhistory →COM2.18%$4M23.4K
14PGPROCTER AND GAMBLE COhistory →COM1.78%$3M21.7K
15DISDISNEY WALT COhistory →COM1.74%$3M16.2K
16ABBVABBVIE INChistory →COM1.72%$3M27.2K
17HDHOME DEPOT INChistory →COM1.71%$3M10.9K
18UNHUNITEDHEALTH GROUP INChistory →COM1.60%$3M7.7K
19INTCINTEL CORPhistory →COM1.55%$3M52.5K
20WMTWALMART INChistory →COM1.51%$3M17.7K
21PYPLPAYPAL HLDGS INChistory →COM1.39%$2M10.0K
22NFLXNETFLIX INChistory →COM1.39%$2M4.3K
23MCDMCDONALDS CORPhistory →COM1.31%$2M10.3K
24ORCLORACLE CORPhistory →COM1.22%$2M32.0K
25VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT1.17%$2M13.4K
26PFEPFIZER INChistory →COM1.16%$2M53.5K
27CRMSALESFORCE COM INChistory →COM1.14%$2M8.7K
28ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.11%$2M3.8K
29MAMASTERCARD INCORPORATEDhistory →CL A1.04%$2M4.9K
30TSLATESLA INChistory →COM1.04%$2M2.5K
31PEPPEPSICO INChistory →COM1.01%$2M11.6K
32CSCOCISCO SYS INCCOM0.87%$1M33.0K
33ABTABBOTT LABSCOM0.87%$1M13.4K
34MRKMERCK & CO. INCCOM0.84%$1M17.3K
35KOCOCA COLA COCOM0.72%$1M22.3K
36UNPUNION PAC CORPCOM0.72%$1M5.8K
37CMCSACOMCAST CORP NEWCL A0.69%$1M22.4K
38BLACKROCK INCCOM0.69%$1M1.6K
39COSTCOSTCO WHSL CORP NEWCOM0.68%$1M3.0K
40NKENIKE INCCL B0.68%$1M8.1K
41BACBK OF AMERICA CORPCOM0.62%$1M34.7K
42BKNGBOOKING HOLDINGS INCCOM0.58%$978,000439
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.56%$947,0002.0K
44LMTLOCKHEED MARTIN CORPCOM0.50%$839,0002.4K
45VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.47%$791,0008.6K
46ADPAUTOMATIC DATA PROCESSING INCOM0.46%$770,0004.4K
47TAT&T INCCOM0.45%$762,00026.5K
48AVGOBROADCOM INCCOM0.41%$693,0001.6K
49GLWCORNING INCCOM0.36%$609,00016.9K
50MTBM & T BK CORPCOM0.34%$573,0004.5K
51QCOMQUALCOMM INCCOM0.34%$572,0003.8K
52TMUST-MOBILE US INCCOM0.33%$553,0004.1K
53MCHPMICROCHIP TECHNOLOGY INC.COM0.29%$483,0003.5K
54SYYSYSCO CORPCOM0.27%$458,0006.2K
55GLTRABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0.25%$422,0004.3K
56SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.24%$414,0008.1K
57EXMOCEXXON MOBIL CORPCOM0.22%$376,0009.1K
58BMYBRISTOL-MYERS SQUIBB COCOM0.22%$368,0005.9K
59ETNEATON CORP PLCSHS0.20%$333,0002.8K
60CSXCSX CORPCOM0.19%$317,0003.5K
61CICIGNA CORP NEWCOM0.18%$312,0001.5K
62AJGGALLAGHER ARTHUR J & COCOM0.17%$296,0002.4K
63NSCNORFOLK SOUTHN CORPCOM0.17%$289,0001.2K
64DUKDUKE ENERGY CORP NEWCOM NEW0.17%$284,0003.1K
65MMM3M COCOM0.15%$260,0001.5K
66CATCATERPILLAR INCCOM0.15%$259,0001.4K
67ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.15%$256,00014.0K
68RTXRAYTHEON TECHNOLOGIES CORPCOM0.15%$253,0003.5K
69AMGNAMGEN INCCOM0.15%$249,0001.1K
70MKCMCCORMICK & CO INCCOM NON VTG0.14%$238,0002.5K
71SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.14%$233,0003.2K
72XLKSELECT SECTOR SPDR TRTECHNOLOGY0.14%$231,0001.8K
73PLOWDOUGLAS DYNAMICS INCCOM0.13%$222,0005.2K
74CLXCLOROX CO DELCOM0.13%$220,0001.1K
75UPSUNITED PARCEL SERVICE INCCL B0.13%$212,0001.3K
76ISHARES GOLD TRUSTISHARES0.12%$204,00011.3K

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 ↗.