SEC 13F Intelligence

Managers / Q2 2021 · view latest →

West Branch Capital LLC

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

Reported Value
$204M
Q2 2021
Positions
453
Filings on Record
31
2019–present window
Filed
Aug 17, 2021
original filing

Summary

West Branch Capital LLC reported $204M in U.S.-listed holdings across 453 positions for Q2 2021.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q1 2021, the fund opened 363 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
363 / 1
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: 86.5%ETP: 12.7%REIT: 0.4%Other: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 86.5% · $176M
  • ETP · 12.7% · $26M
  • REIT · 0.4% · $723,000
  • Other · 0.2% · $410,000
  • Closed-End Fund · 0.2% · $326,000
  • Other · 0.1% · $202,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVEISHARES TRNEW+1.4K1.4K+$200,000$200,000
MOATVANECK VECTORS ETF TRNEW+2.7K2.7K+$197,000$197,000
EMBISHARES TRNEW+1.7K1.7K+$196,000$196,000
EDCONSOLIDATED EDISON INCNEW+2.6K2.6K+$190,000$190,000
SRESEMPRA ENERGYNEW+1.4K1.4K+$186,000$186,000
SPDR SER TRNEW+4.2K4.2K+$185,000$185,000
FLOTISHARES TRNEW+3.6K3.6K+$184,000$184,000
VFCV F CORPNEW+2.2K2.2K+$180,000$180,000

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

Holdings — Q2 2021

381 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.01%$20M148.8K
2AMZNAMAZON COM INChistory →COM6.94%$14M4.1K
3MSFTMICROSOFT CORPhistory →COM5.87%$12M44.1K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.47%$11M4.5K
5NVDANVIDIA CORPORATIONhistory →COM4.81%$10M12.2K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.72%$10M22.5K
7IVVISHARES TRCORE S&P500 ETF · SHORT TREAS BD · RUSSELL 2000 ETF · IBOXX HI YD ETF · CORE S&P TTL STK · S&P MC 400GR ETF · CORE S&P US GWT · CORE S&P SCP ETF · S&P 500 VAL ETF · JPMORGAN USD EMG · FLTG RATE NT ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · S&P 100 ETF · CORE DIV GRWTH · CORE S&P MCP ETF · ISHARES BIOTECH · CORE MSCI TOTAL · S&P 500 GRWT ETF · RUS 1000 GRW ETF · MSCI ACWI EX US · RUS MID CAP ETF · 20 YR TR BD ETF · RUS MDCP VAL ETF · PFD AND INCM SEC · RUS 2000 VAL ETF · RUS MD CP GR ETF · CORE TOTAL USD · U.S. CNSM SV ETF · U.S. CNSM GD ETF · SHRT NAT MUN ETF · GBL COMM SVC ETF · S&P SML 600 GWT · ESG AWR MSCI USA · ESG AW MSCI EAFE · EXPANDED TECH · ISHARES SEMICDTR4.34%$9M56.6K
8MOG/BMOOG INCCL B · CL A4.14%$8M100.4K
9METAFACEBOOK INChistory →CL A2.51%$5M14.7K
10JPMJPMORGAN CHASE & COhistory →COM2.34%$5M30.6K
11VVISA INChistory →COM CL A2.00%$4M17.4K
12VZVERIZON COMMUNICATIONS INChistory →COM1.91%$4M69.4K
13JNJJOHNSON & JOHNSONhistory →COM1.90%$4M23.5K
14HDHOME DEPOT INChistory →COM1.73%$4M11.0K
15UNHUNITEDHEALTH GROUP INChistory →COM1.51%$3M7.7K
16ABBVABBVIE INChistory →COM1.49%$3M26.9K
17PYPLPAYPAL HLDGS INChistory →COM1.44%$3M10.0K
18PGPROCTER AND GAMBLE COhistory →COM1.44%$3M21.7K
19INTCINTEL CORPhistory →COM1.43%$3M52.0K
20DISDISNEY WALT COhistory →COM1.40%$3M16.1K
21ORCLORACLE CORPhistory →COM1.23%$3M32.2K
22WMTWALMART INChistory →COM1.18%$2M17.1K
23VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · SML CP GRW ETF1.15%$2M13.1K
24NFLXNETFLIX INChistory →COM1.12%$2M4.3K
25ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.09%$2M3.8K
26PFEPFIZER INCCOM0.99%$2M51.6K
27CRMSALESFORCE COM INCCOM0.98%$2M8.2K
28TSLATESLA INCCOM0.94%$2M2.8K
29MAMASTERCARD INCORPORATEDCL A0.88%$2M4.9K
30PEPPEPSICO INCCOM0.86%$2M11.8K
31CSCOCISCO SYS INCCOM0.85%$2M32.6K
32BACBK OF AMERICA CORPCOM0.82%$2M40.5K
33MCDMCDONALDS CORPCOM0.81%$2M7.1K
34ABTABBOTT LABSCOM0.79%$2M13.8K
35BLACKROCK INCCOM0.68%$1M1.6K
36CMCSACOMCAST CORP NEWCL A0.66%$1M23.7K
37NKENIKE INCCL B0.65%$1M8.5K
38MRKMERCK & CO INCCOM0.62%$1M16.3K
39EXMOCEXXON MOBIL CORPCOM0.61%$1M19.7K
40KOCOCA COLA COCOM0.60%$1M22.4K
41UNPUNION PAC CORPCOM0.59%$1M5.5K
42VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.55%$1M10.7K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.48%$979,0001.9K
44BKNGBOOKING HOLDINGS INCCOM0.47%$947,000433
45AVGOBROADCOM INCCOM0.44%$890,0001.9K
46ADPAUTOMATIC DATA PROCESSING INCOM0.43%$879,0004.4K
47TAT&T INCCOM0.41%$843,00029.3K
48LMTLOCKHEED MARTIN CORPCOM0.41%$826,0002.2K
49GLWCORNING INCCOM0.33%$679,00016.6K
50MTBM & T BK CORPCOM0.32%$654,0004.5K
51LLYLILLY ELI & COCOM0.26%$533,0002.3K
52WFCWELLS FARGO CO NEWCOM0.26%$527,00011.6K
53MCHPMICROCHIP TECHNOLOGY INC.COM0.24%$497,0003.3K
54SYYSYSCO CORPCOM0.24%$488,0006.3K
55XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION0.24%$483,0003.5K
56COSTCOSTCO WHSL CORP NEWCOM0.23%$460,0001.2K
57GLTRABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0.20%$411,0004.3K
58ETNEATON CORP PLCSHS0.20%$411,0002.8K
59CVXCHEVRON CORP NEWCOM0.19%$392,0003.7K
60SPGPINVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · WATER RES ETF · S&P 500 TOP 500.19%$392,0005.2K
61SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.18%$362,0007.1K
62CICIGNA CORP NEWCOM0.17%$356,0001.5K
63CSXCSX CORPCOM0.17%$338,00010.5K
64UPSUNITED PARCEL SERVICE INCCL B0.16%$328,0001.6K
65RTXRAYTHEON TECHNOLOGIES CORPCOM0.16%$327,0003.8K
66BMYBRISTOL-MYERS SQUIBB COCOM0.15%$309,0004.6K
67DUKDUKE ENERGY CORP NEWCOM NEW0.15%$307,0003.1K
68MMM3M COCOM0.14%$292,0001.5K
69AJGGALLAGHER ARTHUR J & COCOM0.13%$267,0001.9K
70SPYGSPDR SER TRPORTFOLIO S&P600 · PRTFLO S&P500 GW · S&P 400 MDCP GRW · S&P DIVID ETF0.13%$261,0005.2K
71AMGNAMGEN INCCOM0.13%$260,0001.1K
72KRANESHARES TRQUADRTC INT RT0.12%$252,0009.1K
73ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS0.12%$237,00013.9K
74NSCNORFOLK SOUTHN CORPCOM0.12%$235,000884
75FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI INFO TECH I · MSCI CONSM DIS · MSCI HLTH CARE I0.11%$232,0004.4K
76MOATVANECK VECTORS ETF TRMORNINGSTAR WIDE · GOLD MINERS ETF · PFD SECS EX FINL0.11%$222,0003.6K
77MKCMCCORMICK & CO INCCOM NON VTG0.11%$220,0002.5K
78EMREMERSON ELEC COCOM0.11%$219,0002.3K
79FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · CLOUD COMPUTING0.10%$204,0001.0K
80CLXCLOROX CO DELCOM0.10%$199,0001.1K
81EDCONSOLIDATED EDISON INCCOM0.09%$190,0002.6K
82SRESEMPRA ENERGYCOM0.09%$186,0001.4K
83CCITIGROUP INCCOM NEW0.09%$183,0002.6K
84TANINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · SOLAR ETF0.09%$181,0002.9K
85VFCV F CORPCOM0.09%$180,0002.2K
86DEDEERE & COCOM0.09%$178,000504
87UNILEVER PLCSPON ADR NEW0.09%$176,0003.0K
88HONHONEYWELL INTL INCCOM0.09%$174,000794
89IAUISHARES GOLD TRISHARES NEW0.08%$169,0005.0K
90PNCPNC FINL SVCS GROUP INCCOM0.08%$165,000864
91HPQHP INCCOM0.08%$162,0005.4K
92PLOWDOUGLAS DYNAMICS INCCOM0.08%$160,0003.9K
93VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.08%$155,0001.5K
94QCOMQUALCOMM INCCOM0.07%$151,0001.1K
95OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.07%$149,0001.8K
96TMUST-MOBILE US INCCOM0.07%$148,0001.0K
97AXPAMERICAN EXPRESS COCOM0.07%$146,000884
98ESEVERSOURCE ENERGYCOM0.06%$131,0001.6K
99AEPAMERICAN ELEC PWR CO INCCOM0.06%$131,0001.6K
100KMBKIMBERLY-CLARK CORPCOM0.06%$131,000981

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 ↗.