Asset Manager
← All Institutions
Shorepoint Capital Partners LLC
Market Value
$442M
+1.0%
Holdings
105
+2
New Purchases
5
Added To
62
Closed
4
Reduced
29
Top 10 Concentration
33.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSPF | 1.12% | 0.00% | +1.12% | $5M |
| AEM | 2.57% | 1.96% | +0.61% | $11M |
| NEE | 0.51% | 0.00% | +0.51% | $2M |
| FBND | 7.36% | 6.98% | +0.38% | $33M |
| NVDA | 0.65% | 0.32% | +0.33% | $3M |
| CVS | 0.99% | 0.69% | +0.31% | $4M |
| CVX | 2.08% | 1.78% | +0.30% | $9M |
| AZO | 2.19% | 1.91% | +0.28% | $10M |
| RTX | 1.89% | 1.62% | +0.28% | $8M |
| KMI | 1.36% | 1.09% | +0.26% | $6M |
| EVLN | 3.83% | 3.62% | +0.21% | $17M |
| VRTX | 1.11% | 0.90% | +0.20% | $5M |
| GLD | 0.22% | 0.05% | +0.17% | $965K |
| MDLZ | 0.78% | 0.62% | +0.16% | $3M |
| ABBV | 1.58% | 1.42% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.08% | 6.27% | -2.20% | $18M |
| ADBE | 0.00% | 0.63% | -0.63% | $0 |
| AES | 0.00% | 0.47% | -0.47% | $0 |
| STZ | 0.37% | 0.68% | -0.31% | $2M |
| MSFT | 2.74% | 3.03% | -0.29% | $12M |
| ETN | 1.52% | 1.80% | -0.28% | $7M |
| NXPI | 0.61% | 0.86% | -0.25% | $3M |
| GOOGL | 1.17% | 1.40% | -0.23% | $5M |
| UNH | 0.43% | 0.65% | -0.23% | $2M |
| NVO | 1.19% | 1.40% | -0.21% | $5M |
| SCHG | 1.87% | 2.07% | -0.21% | $8M |
| AAPL | 1.53% | 1.72% | -0.19% | $7M |
| JPM | 2.85% | 3.01% | -0.16% | $13M |
| GOOG | 0.65% | 0.81% | -0.16% | $3M |
| HON | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $168M | 37.9% |
| Large Cap | 61 | $234M | 53.0% |
| Mid Cap | 2 | $7M | 1.5% |
| Small Cap | 4 | $28M | 6.4% |
| Micro Cap | 2 | $5M | 1.2% |
Portfolio Analytics
Avg Market Cap
$442.3B
Median Market Cap
$127.2B
Avg P/E
29.6
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
85
# ETFs / Funds
20
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 7.36% | 712,528 | $33M | $45.65 | $2M | +32,530 | +4.8% | |
| 2 | AVGO | 4.08% | 107,675 | $18M | $167.43 | -$9M | -10,697 | -9.0% | |
| 3 | EVLN | 3.83% | 342,739 | $17M | $49.45 | $1M | +28,366 | +9.0% | |
| 4 | SCHD | 3.10% | 490,417 | $14M | $27.96 | -$170K | -17,718 | -3.5% | |
| 5 | JPM | 2.85% | 51,308 | $13M | $245.30 | -$583K | -3,630 | -6.6% | |
| 6 | MSFT | 2.74% | 32,218 | $12M | $375.39 | -$1M | +772 | +2.5% | |
| 7 | AEM | 2.57% | 104,848 | $11M | $108.41 | $3M | -4,765 | -4.3% | |
| 8 | TRV | 2.44% | 40,808 | $11M | $264.46 | $401K | -2,327 | -5.4% | |
| 9 | JSCP | 2.39% | 224,086 | $11M | $47.21 | $341K | +4,536 | +2.1% | |
| 10 | AZO | 2.19% | 2,544 | $10M | $3,812.88 | $1M | -66 | -2.5% | |
| 11 | CVX | 2.08% | 54,903 | $9M | $167.29 | $1M | +1,183 | +2.2% | |
| 12 | RTX | 1.89% | 63,188 | $8M | $132.46 | $1M | +2,128 | +3.5% | |
| 13 | SCHG | 1.87% | 329,372 | $8M | $25.04 | -$826K | +3,821 | +1.2% | |
| 14 | TJX | 1.67% | 60,583 | $7M | $121.80 | $43K | -143 | -0.2% | |
| 15 | MA | 1.66% | 13,398 | $7M | $548.12 | $177K | -212 | -1.6% | |
| 16 | ABBV | 1.58% | 33,266 | $7M | $209.52 | $772K | -1,614 | -4.6% | |
| 17 | COST | 1.58% | 7,367 | $7M | $945.80 | $146K | -78 | -1.1% | |
| 18 | AAPL | 1.53% | 30,414 | $7M | $222.13 | -$771K | +355 | +1.2% | |
| 19 | TMO | 1.52% | 13,508 | $7M | $497.59 | -$274K | +60 | +0.5% | |
| 20 | ETN | 1.52% | 24,666 | $7M | $271.83 | -$1M | +965 | +4.1% | |
| 21 | JMUB | 1.40% | 123,775 | $6M | $50.00 | -$108K | -1,780 | -1.4% | |
| 22 | LOW | 1.37% | 25,964 | $6M | $233.23 | -$330K | +91 | +0.3% | |
| 23 | QCOM | 1.36% | 39,270 | $6M | $153.61 | $397K | +2,585 | +7.0% | |
| 24 | KMI | 1.36% | 209,950 | $6M | $28.53 | $1M | +35,726 | +20.5% | |
| 25 | JNJ | 1.32% | 35,184 | $6M | $165.84 | $732K | -100 | -0.3% | |
| 26 | PEP | 1.25% | 36,711 | $6M | $149.94 | $297K | +2,464 | +7.2% | |
| 27 | META | 1.19% | 9,119 | $5M | $576.35 | $24K | +183 | +2.0% | |
| 28 | NVO | 1.19% | 75,634 | $5M | $69.44 | -$876K | +4,389 | +6.2% | |
| 29 | GOOGL | 1.17% | 33,372 | $5M | $154.64 | -$972K | +975 | +3.0% | |
| 30 | EW | 1.16% | 70,663 | $5M | $72.48 | -$35K | +1,001 | +1.4% | |
| 31 | CSPF | 1.12% | 197,193 | $5M | $25.13 | — | +197,193 | — | NEW |
| 32 | VRTX | 1.11% | 10,090 | $5M | $484.81 | $941K | +280 | +2.9% | |
| 33 | PSX | 1.08% | 38,814 | $5M | $123.48 | $502K | +1,157 | +3.1% | |
| 34 | CMCSA | 1.08% | 129,128 | $5M | $36.90 | $257K | +9,027 | +7.5% | |
| 35 | TT | 1.07% | 14,076 | $5M | $336.91 | -$372K | +229 | +1.6% | |
| 36 | SO | 1.02% | 49,256 | $5M | $91.95 | $597K | +1,495 | +3.1% | |
| 37 | VZ | 1.01% | 98,358 | $4M | $45.36 | $634K | +2,653 | +2.8% | |
| 38 | AMZN | 1.01% | 23,405 | $4M | $190.26 | -$414K | +1,219 | +5.5% | |
| 39 | VO | 1.00% | 17,125 | $4M | $258.62 | -$170K | -288 | -1.6% | |
| 40 | CVS | 0.99% | 64,744 | $4M | $67.75 | $1M | -2,207 | -3.3% | |
| 41 | MRK | 0.99% | 48,582 | $4M | $89.76 | -$245K | +2,284 | +4.9% | |
| 42 | V | 0.98% | 12,365 | $4M | $350.47 | $508K | +260 | +2.1% | |
| 43 | CSCO | 0.96% | 68,974 | $4M | $61.71 | $48K | -2,110 | -3.0% | |
| 44 | DELL | 0.96% | 46,574 | $4M | $91.15 | $439K | +13,546 | +41.0% | |
| 45 | MCD | 0.94% | 13,284 | $4M | $312.37 | $305K | +23 | +0.2% | |
| 46 | MS | 0.93% | 35,380 | $4M | $116.67 | -$236K | +673 | +1.9% | |
| 47 | PANW | 0.93% | 24,117 | $4M | $170.64 | $313K | +3,219 | +15.4% | |
| 48 | PNC | 0.92% | 23,169 | $4M | $175.77 | -$389K | +34 | +0.1% | |
| 49 | EFA | 0.91% | 49,443 | $4M | $81.73 | $152K | -1,996 | -3.9% | |
| 50 | DE | 0.90% | 8,461 | $4M | $469.33 | $493K | +251 | +3.1% | |
| 51 | BMY | 0.85% | 61,924 | $4M | $60.99 | $472K | +3,498 | +6.0% | |
| 52 | FANG | 0.80% | 22,178 | $4M | $159.88 | $101K | +1,154 | +5.5% | |
| 53 | MDLZ | 0.78% | 50,795 | $3M | $67.85 | $737K | +5,437 | +12.0% | |
| 54 | SJM | 0.77% | 28,794 | $3M | $118.41 | $413K | +1,581 | +5.8% | |
| 55 | BAC | 0.72% | 76,682 | $3M | $41.73 | -$129K | +943 | +1.2% | |
| 56 | MDT | 0.71% | 35,040 | $3M | $89.86 | $377K | +343 | +1.0% | |
| 57 | GOOG | 0.65% | 18,331 | $3M | $156.23 | -$669K | -220 | -1.2% | |
| 58 | NVDA | 0.65% | 26,316 | $3M | $108.38 | $1M | +15,899 | +152.6% | |
| 59 | PFE | 0.64% | 111,536 | $3M | $25.34 | $275K | +15,380 | +16.0% | |
| 60 | TGT | 0.63% | 26,783 | $3M | $104.36 | $152K | +7,230 | +37.0% | |
| 61 | NXPI | 0.61% | 14,263 | $3M | $190.06 | -$1M | -3,905 | -21.5% | |
| 62 | UNP | 0.60% | 11,270 | $3M | $236.24 | $69K | -102 | -0.9% | |
| 63 | CRM | 0.58% | 9,622 | $3M | $268.36 | -$315K | +957 | +11.0% | |
| 64 | LYB | 0.58% | 36,662 | $3M | $70.40 | $5K | +1,978 | +5.7% | |
| 65 | ZTS | 0.52% | 13,875 | $2M | $164.64 | $233K | +1,285 | +10.2% | |
| 66 | NEE | 0.51% | 31,693 | $2M | $70.89 | — | +31,693 | — | NEW |
| 67 | MAR | 0.49% | 9,079 | $2M | $238.20 | -$275K | +342 | +3.9% | |
| 68 | UPS | 0.49% | 19,504 | $2M | $109.99 | -$279K | +282 | +1.5% | |
| 69 | UNH | 0.43% | 3,589 | $2M | $523.75 | -$970K | -2,044 | -36.3% | |
| 70 | STZ | 0.37% | 9,023 | $2M | $183.53 | -$1M | -4,499 | -33.3% | |
| 71 | VB | 0.37% | 7,448 | $2M | $221.76 | -$129K | +36 | +0.5% | |
| 72 | GEV | 0.35% | 5,104 | $2M | $305.31 | $200K | +975 | +23.6% | |
| 73 | CB | 0.32% | 4,625 | $1M | $302.00 | $18K | -365 | -7.3% | |
| 74 | VLO | 0.30% | 9,881 | $1M | $132.07 | $206K | +918 | +10.2% | |
| 75 | SCHB | 0.26% | 52,615 | $1M | $21.53 | -$90K | -1,267 | -2.4% | |
| 76 | GLD | 0.22% | 3,348 | $965K | $288.14 | $732K | +2,389 | +249.1% | |
| 77 | VRT | 0.21% | 12,943 | $934K | $72.20 | -$275K | +2,293 | +21.5% | |
| 78 | HD | 0.19% | 2,237 | $820K | $366.54 | $145K | +503 | +29.0% | |
| 79 | ABT | 0.18% | 6,053 | $803K | $132.65 | $108K | -93 | -1.5% | |
| 80 | BRK-A | 0.18% | 1 | $798K | $798,442.00 | $118K | — | — | |
| 81 | GDX | 0.17% | 16,477 | $757K | $45.97 | -$441K | -18,867 | -53.4% | |
| 82 | XOM | 0.16% | 5,793 | $689K | $118.93 | $86K | +191 | +3.4% | |
| 83 | FBRT | 0.15% | 51,400 | $655K | $12.74 | $10K | — | — | |
| 84 | NSC | 0.15% | 2,744 | $650K | $236.85 | -$6K | -50 | -1.8% | |
| 85 | ORCL | 0.13% | 4,208 | $588K | $139.81 | -$160K | -280 | -6.2% | |
| 86 | CL | 0.10% | 4,599 | $431K | $93.70 | $6K | -80 | -1.7% | |
| 87 | BRK-B | 0.10% | 801 | $427K | $532.58 | $59K | -10 | -1.2% | |
| 88 | GE | 0.09% | 1,906 | $382K | $200.16 | — | +1,906 | — | NEW |
| 89 | VWO | 0.08% | 7,595 | $344K | $45.26 | $10K | +20 | +0.3% | |
| 90 | VIG | 0.08% | 1,746 | $339K | $193.95 | $1K | +22 | +1.3% | |
| 91 | RC | 0.08% | 66,000 | $336K | $5.09 | -$104K | +1,500 | +2.3% | |
| 92 | VUG | 0.08% | 901 | $334K | $370.91 | -$32K | +8 | +0.9% | |
| 93 | VV | 0.07% | 1,271 | $327K | $256.99 | -$12K | +15 | +1.2% | |
| 94 | CART | 0.07% | 7,837 | $313K | $39.89 | $19K | +752 | +10.6% | |
| 95 | ITOT | 0.07% | 2,513 | $307K | $122.02 | -$16K | +7 | +0.3% | |
| 96 | RYH | 0.07% | 10,200 | $303K | $29.75 | $5K | — | — | |
| 97 | PG | 0.06% | 1,555 | $265K | $170.42 | $27K | +137 | +9.7% | |
| 98 | CSX | 0.06% | 9,000 | $265K | $29.43 | -$26K | — | — | |
| 99 | LIN | 0.05% | 476 | $222K | $465.64 | — | +476 | — | NEW |
| 100 | RPM | 0.05% | 1,900 | $220K | $115.68 | -$14K | — | — |