- New Purchases: UTX, UPS, FCAU, GOOGL, PPT, SBUX, BLK, SYK, UWN, IYY, KMB, NEE, XOM, CVX, INTC, KHC, GBT, IBM, NSC, ANTM, GPIC, TGT, DUK, K, BA, NBIX, MCD, VZ, DSL, WTR, IWM, SPY, CSX, GILD, ITW, GBAB, ABBV, MDT, RTN, NZF, HLT, GOOG, HACK, ITA, COST, GE, HP, LMT, SLF, TMK, WEC, NAD, SDY, AFG, GS, PPL, TSM, TD, USLM, WPC, HQL, GM, ZGNX, BAC, CAT, CSCO, KO, ED, F, GD, GSK, HPQ, HON, JEC, MHK, NOC, ORCL, SWKS, TXT, UAA, UL, UNM, WU, LDOS, AG, V, PSX, ZTS, AAL, CGC, YTRA, SQ, UA, SCHF, SCHZ, VCR, ALB, CPB, CUK, CTL, CLX, CY, KSU, MDLZ, LJPC, MGM, NWL, PPC, PAA, LUV, JOE, SRCL, EBAY, S, TEUM, DAL, CLR, ATHN, NOG, CLNY, OAS, NXPI, UAN, SAVE, FB, GMED, SYF, DERM, FIT, PYPL, PJT, HPE, SBPH, ARNC, IPOA, BRAC, GTX, REZI, FEU, MDYG, SCHE, SCHG, SCHH, SCHO, XHB,
- Added Positions: ADS, CHTR, WMT, CMCSA, WFC, BRK.B, DG, PEP, JPM, MSFT,
- Reduced Positions: PG, COTY, AGN, LMB, PFE, DSKE, AAPL, O, BKNG, APU, LEN.B, AHT, PM, EVI, DIS, MO, MCK, SO, BX, DM, CAH, NLY, EPD, JNJ, ACWX, MA,
- Sold Out: COL, EEP, RSYS, AET, SEP, ABC, GPC, FOXA, HYMB, FOLD,
For the details of Arbor Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/arbor+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Arbor Wealth Management, LLC- Walmart Inc (WMT) - 77,657 shares, 6.58% of the total portfolio. Shares added by 25.80%
- Charter Communications Inc (CHTR) - 21,731 shares, 5.63% of the total portfolio. Shares added by 60.60%
- Dollar General Corp (DG) - 52,063 shares, 5.12% of the total portfolio. Shares added by 5.81%
- Comcast Corp (CMCSA) - 158,410 shares, 4.91% of the total portfolio. Shares added by 28.33%
- Walt Disney Co (DIS) - 48,040 shares, 4.79% of the total portfolio. Shares reduced by 5.07%
Arbor Wealth Management, LLC initiated holding in United Technologies Corp. The purchase prices were between $102.06 and $141.45, with an estimated average price of $124.04. The stock is now traded at around $124.02. The impact to a portfolio due to this purchase was 4.09%. The holding were 42,259 shares as of .
New Purchase: United Parcel Service Inc (UPS)Arbor Wealth Management, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $89.89 and $118.78, with an estimated average price of $107.97. The stock is now traded at around $106.68. The impact to a portfolio due to this purchase was 3.78%. The holding were 42,615 shares as of .
New Purchase: Fiat Chrysler Automobiles NV (FCAU)Arbor Wealth Management, LLC initiated holding in Fiat Chrysler Automobiles NV. The purchase prices were between $14.21 and $17.88, with an estimated average price of $16.05. The stock is now traded at around $14.38. The impact to a portfolio due to this purchase was 3.4%. The holding were 258,641 shares as of .
New Purchase: Alphabet Inc (GOOGL)Arbor Wealth Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $984.67 and $1211.53, with an estimated average price of $1076.53. The stock is now traded at around $1149.97. The impact to a portfolio due to this purchase was 3.35%. The holding were 3,527 shares as of .
New Purchase: Putnam Premier Income Trust (PPT)Arbor Wealth Management, LLC initiated holding in Putnam Premier Income Trust. The purchase prices were between $4.63 and $5.3, with an estimated average price of $4.94. The stock is now traded at around $5.11. The impact to a portfolio due to this purchase was 3.18%. The holding were 745,467 shares as of .
New Purchase: Starbucks Corp (SBUX)Arbor Wealth Management, LLC initiated holding in Starbucks Corp. The purchase prices were between $54.86 and $68.72, with an estimated average price of $62.79. The stock is now traded at around $69.36. The impact to a portfolio due to this purchase was 2.26%. The holding were 38,569 shares as of .
Added: Alliance Data Systems Corp (ADS)Arbor Wealth Management, LLC added to a holding in Alliance Data Systems Corp by 412.33%. The purchase prices were between $144.46 and $237, with an estimated average price of $194.93. The stock is now traded at around $166.35. The impact to a portfolio due to this purchase was 2.76%. The holding were 25,140 shares as of .
Added: Charter Communications Inc (CHTR)Arbor Wealth Management, LLC added to a holding in Charter Communications Inc by 60.60%. The purchase prices were between $273.52 and $330.33, with an estimated average price of $312.92. The stock is now traded at around $337.54. The impact to a portfolio due to this purchase was 2.12%. The holding were 21,731 shares as of .
Added: Walmart Inc (WMT)Arbor Wealth Management, LLC added to a holding in Walmart Inc by 25.80%. The purchase prices were between $85.82 and $105.56, with an estimated average price of $96.01. The stock is now traded at around $97.59. The impact to a portfolio due to this purchase was 1.35%. The holding were 77,657 shares as of .
Added: Comcast Corp (CMCSA)Arbor Wealth Management, LLC added to a holding in Comcast Corp by 28.33%. The purchase prices were between $33.07 and $39.42, with an estimated average price of $36.5. The stock is now traded at around $38.19. The impact to a portfolio due to this purchase was 1.08%. The holding were 158,410 shares as of .
Added: Wells Fargo & Co (WFC)Arbor Wealth Management, LLC added to a holding in Wells Fargo & Co by 22.52%. The purchase prices were between $43.6 and $54.46, with an estimated average price of $51.11. The stock is now traded at around $49.80. The impact to a portfolio due to this purchase was 0.78%. The holding were 101,486 shares as of .
Sold Out: Rockwell Collins Inc (COL)Arbor Wealth Management, LLC sold out a holding in Rockwell Collins Inc. The sale prices were between $126.41 and $141.63, with an estimated average price of $133.16.
Sold Out: Enbridge Energy Partners LP (EEP)Arbor Wealth Management, LLC sold out a holding in Enbridge Energy Partners LP. The sale prices were between $10.27 and $11.45, with an estimated average price of $10.85.
Sold Out: Radisys Corp (RSYS)Arbor Wealth Management, LLC sold out a holding in Radisys Corp. The sale prices were between $1.51 and $1.72, with an estimated average price of $1.59.
Sold Out: Aetna Inc (AET)Arbor Wealth Management, LLC sold out a holding in Aetna Inc. The sale prices were between $195.13 and $212.7, with an estimated average price of $203.61.
Sold Out: Spectra Energy Partners LP (SEP)Arbor Wealth Management, LLC sold out a holding in Spectra Energy Partners LP. The sale prices were between $33.82 and $37.54, with an estimated average price of $36.01.
Sold Out: AmerisourceBergen Corp (ABC)Arbor Wealth Management, LLC sold out a holding in AmerisourceBergen Corp. The sale prices were between $70.76 and $93.76, with an estimated average price of $85.92.
Reduced: Procter & Gamble Co (PG)Arbor Wealth Management, LLC reduced to a holding in Procter & Gamble Co by 93.56%. The sale prices were between $78.87 and $96.64, with an estimated average price of $89.54. The stock is now traded at around $98.41. The impact to a portfolio due to this sale was -2.74%. Arbor Wealth Management, LLC still held 2,828 shares as of .
Reduced: Coty Inc (COTY)Arbor Wealth Management, LLC reduced to a holding in Coty Inc by 99.98%. The sale prices were between $6.11 and $12.77, with an estimated average price of $9.1. The stock is now traded at around $11.00. The impact to a portfolio due to this sale was -2.71%. Arbor Wealth Management, LLC still held 54 shares as of .
Reduced: Allergan PLC (AGN)Arbor Wealth Management, LLC reduced to a holding in Allergan PLC by 99.97%. The sale prices were between $129.82 and $193.46, with an estimated average price of $162.67. The stock is now traded at around $145.06. The impact to a portfolio due to this sale was -2.06%. Arbor Wealth Management, LLC still held 4 shares as of .
Reduced: Limbach Holdings Inc (LMB)Arbor Wealth Management, LLC reduced to a holding in Limbach Holdings Inc by 99.97%. The sale prices were between $3.68 and $11.21, with an estimated average price of $7.17. The stock is now traded at around $5.67. The impact to a portfolio due to this sale was -1.89%. Arbor Wealth Management, LLC still held 64 shares as of .
Reduced: Pfizer Inc (PFE)Arbor Wealth Management, LLC reduced to a holding in Pfizer Inc by 97.8%. The sale prices were between $40.55 and $46.23, with an estimated average price of $43.71. The stock is now traded at around $40.89. The impact to a portfolio due to this sale was -1.57%. Arbor Wealth Management, LLC still held 1,000 shares as of .
Reduced: Daseke Inc (DSKE)Arbor Wealth Management, LLC reduced to a holding in Daseke Inc by 99.96%. The sale prices were between $3.25 and $7.98, with an estimated average price of $5.27. The stock is now traded at around $4.62. The impact to a portfolio due to this sale was -1.49%. Arbor Wealth Management, LLC still held 100 shares as of .
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