Asset Manager
← All Institutions
Shorepoint Capital Partners LLC
Market Value
$437M
-0.4%
Holdings
103
New Purchases
2
Added To
64
Closed
3
Reduced
29
Top 10 Concentration
34.8%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.27% | 4.93% | +1.35% | $27M |
| EVLN | 3.62% | 2.75% | +0.87% | $16M |
| GEV | 0.31% | 0.00% | +0.31% | $1M |
| JPM | 3.01% | 2.72% | +0.29% | $13M |
| VRT | 0.28% | 0.00% | +0.28% | $1M |
| NVDA | 0.32% | 0.07% | +0.25% | $1M |
| DELL | 0.87% | 0.62% | +0.25% | $4M |
| UPS | 0.55% | 0.33% | +0.23% | $2M |
| KMI | 1.09% | 0.89% | +0.20% | $5M |
| GOOGL | 1.40% | 1.20% | +0.20% | $6M |
| AMZN | 1.11% | 0.92% | +0.19% | $5M |
| EW | 1.18% | 1.02% | +0.16% | $5M |
| MS | 1.00% | 0.84% | +0.15% | $4M |
| PFE | 0.58% | 0.44% | +0.14% | $3M |
| CRM | 0.66% | 0.52% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCE | 0.00% | 0.61% | -0.61% | $0 |
| HON | 0.15% | 0.73% | -0.58% | $673K |
| UNH | 0.65% | 1.19% | -0.54% | $3M |
| NXPI | 0.86% | 1.39% | -0.53% | $4M |
| NVO | 1.40% | 1.92% | -0.52% | $6M |
| CVS | 0.69% | 1.01% | -0.32% | $3M |
| AES | 0.47% | 0.73% | -0.26% | $2M |
| TMO | 1.60% | 1.82% | -0.22% | $7M |
| AEM | 1.96% | 2.13% | -0.17% | $9M |
| TT | 1.17% | 1.34% | -0.17% | $5M |
| ABBV | 1.42% | 1.58% | -0.16% | $6M |
| LOW | 1.46% | 1.62% | -0.16% | $6M |
| MRK | 1.05% | 1.19% | -0.14% | $5M |
| LYB | 0.59% | 0.73% | -0.14% | $3M |
| JNJ | 1.17% | 1.30% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $174M | 39.8% |
| Large Cap | 61 | $229M | 52.4% |
| Mid Cap | 2 | $7M | 1.5% |
| Small Cap | 4 | $27M | 6.2% |
| Micro Cap | 1 | $440K | 0.1% |
Portfolio Analytics
Avg Market Cap
$446.2B
Median Market Cap
$126.6B
Avg P/E
29.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
84
# ETFs / Funds
19
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 6.98% | 679,998 | $31M | $44.87 | $294K | +33,497 | +5.2% | |
| 2 | AVGO | 6.27% | 118,372 | $27M | $231.84 | $6M | -7,044 | -5.6% | |
| 3 | EVLN | 3.62% | 314,373 | $16M | $50.37 | $4M | +73,669 | +30.6% | |
| 4 | SCHD | 3.17% | 508,135 | $14M | $27.32 | -$538K | +337,538 | +197.9% | |
| 5 | MSFT | 3.03% | 31,446 | $13M | $421.50 | $186K | +1,074 | +3.5% | |
| 6 | JPM | 3.01% | 54,938 | $13M | $239.71 | $1M | -1,718 | -3.0% | |
| 7 | TRV | 2.38% | 43,135 | $10M | $240.89 | -$79K | -1,584 | -3.5% | |
| 8 | JSCP | 2.34% | 219,550 | $10M | $46.63 | -$68K | +2,674 | +1.2% | |
| 9 | SCHG | 2.07% | 325,551 | $9M | $27.87 | $366K | +241,973 | +289.5% | |
| 10 | AEM | 1.96% | 109,613 | $9M | $78.21 | -$788K | -6,581 | -5.7% | |
| 11 | AZO | 1.91% | 2,610 | $8M | $3,202.11 | $63K | -23 | -0.9% | |
| 12 | ETN | 1.80% | 23,701 | $8M | $331.87 | -$362K | -1,123 | -4.5% | |
| 13 | CVX | 1.78% | 53,720 | $8M | $144.84 | -$11K | +809 | +1.5% | |
| 14 | AAPL | 1.72% | 30,059 | $8M | $250.42 | $518K | -24 | -0.1% | |
| 15 | TJX | 1.68% | 60,726 | $7M | $120.81 | $199K | +8 | +0.0% | |
| 16 | MA | 1.64% | 13,610 | $7M | $526.57 | $220K | -457 | -3.2% | |
| 17 | RTX | 1.62% | 61,060 | $7M | $115.72 | -$230K | +845 | +1.4% | |
| 18 | TMO | 1.60% | 13,448 | $7M | $520.22 | -$987K | +542 | +4.2% | |
| 19 | COST | 1.56% | 7,445 | $7M | $916.29 | $297K | +85 | +1.1% | |
| 20 | LOW | 1.46% | 25,873 | $6M | $246.80 | -$710K | -324 | -1.2% | |
| 21 | JMUB | 1.44% | 125,555 | $6M | $50.15 | $168K | +6,021 | +5.0% | |
| 22 | ABBV | 1.42% | 34,880 | $6M | $177.70 | -$740K | -256 | -0.7% | |
| 23 | GOOGL | 1.40% | 32,397 | $6M | $189.30 | $857K | +586 | +1.8% | |
| 24 | NVO | 1.40% | 71,245 | $6M | $86.02 | -$2M | +454 | +0.6% | |
| 25 | QCOM | 1.29% | 36,685 | $6M | $153.62 | -$485K | +692 | +1.9% | |
| 26 | META | 1.20% | 8,936 | $5M | $585.50 | $83K | -59 | -0.7% | |
| 27 | PEP | 1.19% | 34,247 | $5M | $152.06 | -$507K | +644 | +1.9% | |
| 28 | EW | 1.18% | 69,662 | $5M | $74.03 | $675K | +1,737 | +2.6% | |
| 29 | TT | 1.17% | 13,847 | $5M | $369.34 | -$769K | -1,289 | -8.5% | |
| 30 | JNJ | 1.17% | 35,284 | $5M | $144.62 | -$596K | +122 | +0.3% | |
| 31 | AMZN | 1.11% | 22,186 | $5M | $219.39 | $832K | +527 | +2.4% | |
| 32 | KMI | 1.09% | 174,224 | $5M | $27.40 | $880K | -2,030 | -1.1% | |
| 33 | MRK | 1.05% | 46,298 | $5M | $99.48 | -$641K | +96 | +0.2% | |
| 34 | VO | 1.05% | 17,413 | $5M | $264.13 | -$43K | -182 | -1.0% | |
| 35 | CMCSA | 1.03% | 120,101 | $5M | $37.53 | -$436K | +1,763 | +1.5% | |
| 36 | PNC | 1.02% | 23,135 | $4M | $192.85 | -$40K | -1,218 | -5.0% | |
| 37 | MS | 1.00% | 34,707 | $4M | $125.72 | $661K | -808 | -2.3% | |
| 38 | PSX | 0.98% | 37,657 | $4M | $113.93 | -$577K | +627 | +1.7% | |
| 39 | CSCO | 0.96% | 71,084 | $4M | $59.20 | $350K | -1,403 | -1.9% | |
| 40 | VRTX | 0.90% | 9,810 | $4M | $402.69 | -$482K | +280 | +2.9% | |
| 41 | SO | 0.90% | 47,761 | $4M | $82.32 | -$229K | +1,623 | +3.5% | |
| 42 | EFA | 0.89% | 51,439 | $4M | $75.61 | -$398K | +174 | +0.3% | |
| 43 | MCD | 0.88% | 13,261 | $4M | $289.89 | -$210K | -53 | -0.4% | |
| 44 | VZ | 0.88% | 95,705 | $4M | $39.99 | -$117K | +7,890 | +9.0% | |
| 45 | V | 0.87% | 12,105 | $4M | $316.05 | $558K | +219 | +1.8% | |
| 46 | DELL | 0.87% | 33,028 | $4M | $115.24 | $1M | +9,977 | +43.3% | |
| 47 | PANW | 0.87% | 20,898 | $4M | $181.96 | $375K | +10,868 | +108.3% | |
| 48 | NXPI | 0.86% | 18,168 | $4M | $207.85 | -$2M | -7,268 | -28.6% | |
| 49 | GOOG | 0.81% | 18,551 | $4M | $190.44 | $452K | +125 | +0.7% | |
| 50 | DE | 0.80% | 8,210 | $3M | $423.69 | $121K | +166 | +2.1% | |
| 51 | FANG | 0.79% | 21,024 | $3M | $163.83 | -$73K | +620 | +3.0% | |
| 52 | BAC | 0.76% | 75,739 | $3M | $43.95 | $362K | +979 | +1.3% | |
| 53 | BMY | 0.76% | 58,426 | $3M | $56.56 | $346K | +1,248 | +2.2% | |
| 54 | CVS | 0.69% | 66,951 | $3M | $44.89 | -$1M | -3,443 | -4.9% | |
| 55 | SJM | 0.69% | 27,213 | $3M | $110.12 | -$200K | +818 | +3.1% | |
| 56 | STZ | 0.68% | 13,522 | $3M | $221.01 | -$264K | +902 | +7.2% | |
| 57 | CRM | 0.66% | 8,665 | $3M | $334.33 | $597K | +261 | +3.1% | |
| 58 | UNH | 0.65% | 5,633 | $3M | $505.86 | -$2M | -3,312 | -37.0% | |
| 59 | MDT | 0.63% | 34,697 | $3M | $79.88 | -$289K | +707 | +2.1% | |
| 60 | ADBE | 0.63% | 6,180 | $3M | $444.65 | -$248K | +393 | +6.8% | |
| 61 | MDLZ | 0.62% | 45,358 | $3M | $59.73 | -$347K | +3,879 | +9.3% | |
| 62 | TGT | 0.60% | 19,553 | $3M | $135.18 | -$367K | +237 | +1.2% | |
| 63 | UNP | 0.59% | 11,372 | $3M | $228.04 | -$245K | -142 | -1.2% | |
| 64 | LYB | 0.59% | 34,684 | $3M | $74.27 | -$624K | +1,320 | +4.0% | |
| 65 | PFE | 0.58% | 96,156 | $3M | $26.53 | $622K | +29,511 | +44.3% | |
| 66 | MAR | 0.56% | 8,737 | $2M | $278.94 | $307K | +168 | +2.0% | |
| 67 | UPS | 0.55% | 19,222 | $2M | $126.10 | $988K | +8,690 | +82.5% | |
| 68 | AES | 0.47% | 161,027 | $2M | $12.87 | -$1M | +437 | +0.3% | |
| 69 | ZTS | 0.47% | 12,590 | $2M | $162.92 | -$234K | +896 | +7.7% | |
| 70 | VB | 0.41% | 7,412 | $2M | $240.27 | $145K | +516 | +7.5% | |
| 71 | NVDA | 0.32% | 10,417 | $1M | $134.29 | $1M | +7,888 | +311.9% | |
| 72 | CB | 0.32% | 4,990 | $1M | $276.31 | -$108K | -166 | -3.2% | |
| 73 | GEV | 0.31% | 4,129 | $1M | $328.97 | — | +4,129 | — | NEW |
| 74 | SCHB | 0.28% | 53,882 | $1M | $22.70 | $27K | +35,896 | +199.6% | |
| 75 | VRT | 0.28% | 10,650 | $1M | $113.61 | — | +10,650 | — | NEW |
| 76 | GDX | 0.27% | 35,344 | $1M | $33.91 | -$209K | +2 | +0.0% | |
| 77 | VLO | 0.25% | 8,963 | $1M | $122.59 | -$264K | -1,127 | -11.2% | |
| 78 | ORCL | 0.17% | 4,488 | $748K | $166.64 | $85K | +600 | +15.4% | |
| 79 | ABT | 0.16% | 6,146 | $695K | $113.11 | -$6K | — | — | |
| 80 | BRK-A | 0.16% | 1 | $681K | $680,920.00 | -$10K | — | — | |
| 81 | HD | 0.15% | 1,734 | $675K | $389.06 | $7K | +87 | +5.3% | |
| 82 | HON | 0.15% | 2,980 | $673K | $225.89 | -$3M | -12,523 | -80.8% | |
| 83 | NSC | 0.15% | 2,794 | $656K | $234.70 | -$41K | -10 | -0.4% | |
| 84 | FBRT | 0.15% | 51,400 | $645K | $12.54 | -$8K | +1,400 | +2.8% | |
| 85 | XOM | 0.14% | 5,602 | $603K | $107.57 | -$51K | +30 | +0.5% | |
| 86 | RC | 0.10% | 64,500 | $440K | $6.82 | -$41K | +1,500 | +2.4% | |
| 87 | CL | 0.10% | 4,679 | $425K | $90.91 | -$76K | -150 | -3.1% | |
| 88 | BRK-B | 0.08% | 811 | $368K | $453.28 | -$5K | +2 | +0.2% | |
| 89 | VUG | 0.08% | 893 | $366K | $410.26 | $27K | +9 | +1.0% | |
| 90 | VV | 0.08% | 1,256 | $339K | $269.76 | $13K | +18 | +1.4% | |
| 91 | VIG | 0.08% | 1,724 | $338K | $195.78 | $2K | +29 | +1.7% | |
| 92 | VWO | 0.08% | 7,575 | $334K | $44.04 | -$1K | +572 | +8.2% | |
| 93 | ITOT | 0.07% | 2,506 | $322K | $128.62 | $9K | +9 | +0.4% | |
| 94 | RYH | 0.07% | 10,200 | $299K | $29.30 | $22K | +1,600 | +18.6% | |
| 95 | CART | 0.07% | 7,085 | $293K | $41.42 | $42K | +919 | +14.9% | |
| 96 | CSX | 0.07% | 9,000 | $290K | $32.27 | -$20K | — | — | |
| 97 | PG | 0.05% | 1,418 | $238K | $167.65 | -$8K | — | — | |
| 98 | RPM | 0.05% | 1,900 | $234K | $123.06 | $4K | — | — | |
| 99 | GLD | 0.05% | 959 | $232K | $242.13 | -$50K | -200 | -17.3% | |
| 100 | IJH | 0.05% | 3,632 | $226K | $62.31 | -$2K | -30 | -0.8% |