Arbor Wealth Management 13F annual report
Arbor Wealth Management is an investment fund managing more than $456 million ran by Margaret Mcdowell. There are currently 61 companies in Mrs. Mcdowell’s portfolio. The largest investments include Berkshire Hathaway and Alphabet Inc, together worth $144 million.
$456 million Assets Under Management (AUM)
As of 18th January 2022, Arbor Wealth Management’s top holding is 327,940 shares of Berkshire Hathaway currently worth over $98.1 million and making up 21.5% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Arbor Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 15,808 shares of Alphabet Inc worth $45.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Charter Communications Inc N worth $44.1 million and the next is KKR & Co worth $40.2 million, with 539,316 shares owned.
Currently, Arbor Wealth Management's portfolio is worth at least $456 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arbor Wealth Management
The Arbor Wealth Management office and employees reside in Miramar Beach, Florida. According to the last 13-F report filed with the SEC, Margaret Mcdowell serves as the Principal at Arbor Wealth Management.
Recent trades
In the most recent 13F filing, Arbor Wealth Management revealed that it had opened a new position in
Wells Fargo Co New and bought 1,098 shares worth $1.64 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
1,933 additional shares.
This makes their stake in Berkshire Hathaway total 327,940 shares worth $98.1 million.
Berkshire Hathaway soared 28.8% in the past year.
On the other hand, there are companies that Arbor Wealth Management is getting rid of from its portfolio.
Arbor Wealth Management closed its position in Altice USA Inc on 25th January 2022.
It sold the previously owned 446,898 shares for $9.26 million.
Margaret Mcdowell also disclosed a decreased stake in KKR & Co by approximately 0.1%.
This leaves the value of the investment at $40.2 million and 539,316 shares.
One of the smaller hedge funds
The two most similar investment funds to Arbor Wealth Management are Angelo Gordon & Co., L.P. and Overbrook Management Corp. They manage $457 million and $456 million respectively.
Margaret Mcdowell investment strategy
Arbor Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 31.6% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $381 billion.
The complete list of Arbor Wealth Management trades based on 13F SEC filings
These positions were updated on January 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.59%
327,940
|
$98,054,000 | 21.50% |
| Alphabet Inc |
4.14%
15,808
|
$45,796,000 | 10.04% |
| Charter Communications Inc N |
2.33%
67,672
|
$44,120,000 | 9.67% |
| KKR & Co. Inc. |
0.64%
539,316
|
$40,179,000 | 8.81% |
| Amazon.com Inc. |
4.31%
10,650
|
$35,511,000 | 7.78% |
| Dollar Gen Corp New |
2.12%
71,782
|
$16,928,000 | 3.71% |
| Unitedhealth Group Inc |
1.97%
33,132
|
$16,637,000 | 3.65% |
| Apple Inc |
5.74%
89,900
|
$15,963,000 | 3.50% |
| Meta Platforms Inc |
2.26%
40,735
|
$13,701,000 | 3.00% |
| Disney Walt Co |
1.42%
85,143
|
$13,188,000 | 2.89% |
| The Southern Co. |
2.07%
182,665
|
$12,527,000 | 2.75% |
| Comcast Corp New |
0.21%
237,450
|
$11,951,000 | 2.62% |
| Duke Energy Corp. |
1.25%
104,253
|
$10,936,000 | 2.40% |
| Brookfield Asset Mgmt Inc |
1.83%
173,274
|
$10,462,000 | 2.29% |
| Anthem Inc |
0.46%
20,769
|
$9,627,000 | 2.11% |
| Altice USA Inc |
Closed
446,898
|
$9,260,000 | |
| Starbucks Corp. |
9.54%
66,717
|
$7,804,000 | 1.71% |
| Twitter Inc |
18.31%
180,495
|
$7,801,000 | 1.71% |
| Mastercard Incorporated |
18.80%
14,769
|
$5,307,000 | 1.16% |
| Microsoft Corporation |
0.37%
12,699
|
$4,271,000 | 0.94% |
| Mcdonalds Corp |
0.31%
15,371
|
$4,121,000 | 0.90% |
| Pimco Etf Tr |
9.17%
36,691
|
$3,726,000 | 0.82% |
| Tesla Inc |
1.05%
2,885
|
$3,049,000 | 0.67% |
| Guidewire Software Inc |
16.92%
20,836
|
$2,366,000 | 0.52% |
| NextEra Energy Inc |
7.30%
23,559
|
$2,199,000 | 0.48% |
| Stryker Corp. |
No change
7,142
|
$1,910,000 | 0.42% |
| Wells Fargo Co New |
Opened
1,098
|
$1,637,000 | 0.36% |
| Activision Blizzard Inc |
Opened
24,196
|
$1,610,000 | 0.35% |
| Amcor Plc |
Opened
127,556
|
$1,532,000 | 0.34% |
| NVIDIA Corp |
19.84%
3,902
|
$1,148,000 | 0.25% |
| New York Times Co. |
4.36%
17,676
|
$854,000 | 0.19% |
| Pepsico Inc |
No change
4,345
|
$755,000 | 0.17% |
| Procter And Gamble Co |
8.53%
4,490
|
$734,000 | 0.16% |
| Home Depot, Inc. |
42.00%
1,650
|
$685,000 | 0.15% |
| Onewater Marine Inc |
1.04%
8,951
|
$546,000 | 0.12% |
| Pfizer Inc. |
14.80%
8,258
|
$488,000 | 0.11% |
| JPMorgan Chase & Co. |
17.29%
3,073
|
$487,000 | 0.11% |
| Take-two Interactive Softwar |
Opened
2,538
|
$451,000 | 0.10% |
| Abbvie Inc |
No change
3,319
|
$449,000 | 0.10% |
| Consolidated Edison, Inc. |
Opened
5,116
|
$437,000 | 0.10% |
| Target Corp |
No change
1,882
|
$436,000 | 0.10% |
| Ford Mtr Co Del |
Opened
18,615
|
$387,000 | 0.08% |
| Johnson & Johnson |
2.66%
2,199
|
$376,000 | 0.08% |
| Lowes Cos Inc |
Opened
1,412
|
$365,000 | 0.08% |
| Walmart Inc |
33.69%
2,393
|
$346,000 | 0.08% |
| Verizon Communications Inc |
6.19%
6,438
|
$334,000 | 0.07% |
| Lockheed Martin Corp. |
Opened
889
|
$316,000 | 0.07% |
| Dimensional Etf Trust |
No change
10,241
|
$297,000 | 0.07% |
| Norfolk Southn Corp |
No change
993
|
$296,000 | 0.06% |
| Bk Of America Corp |
2.58%
6,047
|
$269,000 | 0.06% |
| Cisco Sys Inc |
Opened
4,171
|
$264,000 | 0.06% |
| Ishares Tr |
Opened
1,161
|
$258,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
6.84%
531
|
$252,000 | 0.06% |
| Costco Whsl Corp New |
Opened
441
|
$250,000 | 0.05% |
| AT&T, Inc. |
Opened
10,084
|
$248,000 | 0.05% |
| German Amern Bancorp Inc |
10.45%
6,000
|
$234,000 | 0.05% |
| Kimberly-Clark Corp. |
No change
1,632
|
$233,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Opened
3,694
|
$230,000 | 0.05% |
| Jacobs Engr Group Inc |
14.36%
1,491
|
$208,000 | 0.05% |
| Blackstone Inc |
Opened
1,598
|
$207,000 | 0.05% |
| International Business Machs |
Opened
1,514
|
$202,000 | 0.04% |
| Exxon Mobil Corp. |
12.72%
3,274
|
$200,000 | 0.04% |
| Putnam Premier Income Tr |
Closed
13,365
|
$61,000 | |
| Unity Biotechnology Inc |
Closed
16,000
|
$48,000 | |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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