Location: Beverly, MA
CIK: 0001766150 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1,333,633 | $131M | 5.9% | $55.99 | +25.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,119,382 | $127M | 5.8% | $44.07 | +20.7% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND | 2,493,414 | $99.49M | 4.5% | $34.04 | -6.3% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 543,046 | $96.94M | 4.4% | $182.62 | 0.0% | COM | 084670702 |
| ETN | EATON CORPORATION PLC | 1,100,704 | $96.29M | 4.4% | $74.75 | +0.0% | COM | G29183103 |
| DD | DUPONT DE NEMOURS INC COM | 1,777,686 | $94.45M | 4.3% | $25.48 | -31.5% | COM | 26614N102 |
| GM | GENERAL MOTORS CORP | 3,673,198 | $92.93M | 4.2% | $34.86 | -32.7% | COM | 37045V100 |
| MS | MORGAN STANLEY COM | 1,751,809 | $84.61M | 3.8% | $35.00 | +0.6% | COM | 617446448 |
| C | CITIGROUP INC COM | 1,633,089 | $83.45M | 3.8% | $49.59 | -22.0% | COM | 172967424 |
| — | PRIMO WATER CORPORATIO COM | 5,777,956 | $79.45M | 3.6% | $9.06 | — | COM | 74167P108 |
| LOW | LOWES COS INC COM | 575,209 | $77.72M | 3.5% | $89.72 | +15.2% | COM | 548661107 |
| PFE | PFIZER INC | 2,211,192 | $72.31M | 3.3% | $26.13 | -0.5% | COM | 717081103 |
| WMT | WAL MART STORES INC | 565,654 | $67.75M | 3.1% | $31.05 | +22.6% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC COM | 3,520,971 | $65.74M | 3.0% | $24.33 | -38.9% | COM | 15189T107 |
| AIG | AMERICAN INTL GROUP | 2,098,182 | $65.42M | 3.0% | $36.99 | -34.1% | COM | 026874784 |
| EXC | EXELON CORP COM | 1,702,648 | $61.79M | 2.8% | $24.99 | -13.1% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW COM | 661,846 | $59.06M | 2.7% | $69.83 | 0.0% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO COM | 619,114 | $58.23M | 2.6% | $85.16 | -4.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW COM | 1,073,201 | $54.26M | 2.5% | $46.63 | 0.0% | COM | 872540109 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 3,318,675 | $52.9M | 2.4% | $17.83 | — | COM | 92857W308 |
| IBM | INTL BUS MACHINES | 437,334 | $52.82M | 2.4% | $96.49 | -5.3% | COM | 459200101 |
| — | TREEHOUSE FOODS INC COM | 1,182,173 | $51.78M | 2.4% | $58.94 | — | COM | 89469A104 |
| AAPL | APPLE INC | 136,943 | $49.96M | 2.3% | $50.59 | +48.4% | COM | 037833100 |
| TSN | TYSON FOODS INC CL A | 789,616 | $47.15M | 2.1% | $56.27 | -9.0% | COM | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 701,996 | $43.26M | 2.0% | $54.61 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 288,235 | $40.53M | 1.8% | $113.41 | +9.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 855,258 | $38.25M | 1.7% | $54.92 | -36.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 617,531 | $34.04M | 1.5% | $42.21 | -3.4% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL COM | 1,666,830 | $31.7M | 1.4% | $17.27 | -20.1% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW CL A | 708,294 | $27.61M | 1.3% | $37.33 | -12.2% | COM | 20030N101 |
| PSX | PHILLIPS 66 | 374,250 | $26.91M | 1.2% | $56.22 | 0.0% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 706,309 | $24.87M | 1.1% | $28.50 | -13.0% | COM | 460146103 |
| POST | POST HLDGS INC COM | 216,511 | $18.97M | 0.9% | $65.38 | -11.0% | COM | 737446104 |
| KKR | KKR & CO INC. CLASS A | 525,064 | $16.21M | 0.7% | $25.75 | -1.1% | COM | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC COM | 124,256 | $14.16M | 0.6% | $91.64 | +3.9% | COM | 74834L100 |
| VISN | COMMSCOPE HLDG CO INC COM | 1,631,312 | $13.59M | 0.6% | $20.89 | -52.7% | COM | 20337X109 |
| GLW | CORNING INC | 505,216 | $13.09M | 0.6% | $19.40 | 0.0% | COM | 219350105 |
| — | HESS CORP COM | 133,369 | $6.91M | 0.3% | $51.09 | — | COM | 42809H107 |
| FARM | FARMER BROS CO COM | 425,999 | $3.127M | 0.1% | $22.47 | -64.2% | COM | 307675108 |
| TXT | TEXTRON INC | 76,645 | $2.522M | 0.1% | $50.19 | -41.5% | COM | 883203101 |
| COP | CONOCOPHILLIPS COM | 36,114 | $1.518M | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 21,112 | $1.479M | 0.1% | $60.45 | -9.4% | COM | 718172109 |
| BIO | BIO RAD LABS INC CL A | 3,267 | $1.475M | 0.1% | $272.40 | +62.0% | COM | 090572207 |
| ALL | ALLSTATE CORP | 14,059 | $1.364M | 0.1% | $94.25 | -9.1% | COM | 020002101 |
| — | PIONEER NAT RES CO COM | 13,453 | $1.314M | 0.1% | $97.67 | — | COM | 723787107 |
| BX | BLACKSTONE GROUP (THE) | 22,754 | $1.289M | 0.1% | $42.06 | +3.4% | COM | 09260D107 |
| EQT | EQUITABLE RES INC COM | 97,737 | $1.163M | 0.1% | $12.31 | 0.0% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL COM | 66,982 | $1.016M | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| — | CC NEUBERGER PRINCIPAL COM | 99,999 | $1.007M | 0.0% | $10.07 | — | COM | G1992Y114 |
| T | AT&T INC | 31,991 | $967K | 0.0% | $14.16 | +9.4% | COM | 00206R102 |
| — | KAMAN CORP COM | 19,411 | $807K | 0.0% | $59.15 | — | COM | 483548103 |
| — | FIREEYE INC COM | 64,688 | $788K | 0.0% | $13.81 | — | COM | 31816Q101 |
| EOG | EOG RESOURCES INC | 14,590 | $739K | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY CL A | 46,617 | $717K | 0.0% | $12.51 | 0.0% | COM | 05722G100 |
| IPOC/U | SOCIAL CAP HEDSPIA HLD UNIT | 50,000 | $593K | 0.0% | $11.86 | — | UNIT | G8251K123 |
| — | GS ACQUISITION HLDGS C UNIT | 50,000 | $525K | 0.0% | $10.50 | — | UNIT | 36258Q204 |
| LAB | FLUIDIGM CORP DEL COM | 110,109 | $442K | 0.0% | $10.54 | -67.0% | COM | 34385P108 |
| MPC | MARATHON PETE CORP COM | 11,263 | $421K | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC. | 5,490 | $416K | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| — | ACAMAR PARTNERS ACQSIT CL A | 38,212 | $392K | 0.0% | $9.99 | — | COM | 004285102 |
| — | FLYING EAGLE ACQUISITI UNIT | 30,000 | $349K | 0.0% | $9.97 | — | UNIT | 34407Y202 |
| — | HAYMAKER ACQUISITION C COM CL | 32,361 | $335K | 0.0% | $9.80 | — | COM | 42087L101 |
| — | EXPERIENCE INVESTMENT COM CL A | 31,644 | $315K | 0.0% | $9.84 | — | COM | 30217C109 |
| — | GORES HLDGS IV INC COM CL A | 28,380 | $288K | 0.0% | $10.15 | — | COM | 382865103 |
| — | SL GREEN RLTY CORP COM | 5,816 | $287K | 0.0% | $83.31 | — | COM | 78440X101 |
| — | FOLEY TRASIMENE ACQUIS UNIT | 25,000 | $267K | 0.0% | $10.68 | — | UNIT | 34431F203 |
| — | CHURCHILL CAP CORP III COM | 24,248 | $262K | 0.0% | $10.81 | — | COM | 17144C104 |
| JWS/U | JAWS ACQUISITION CORP UINT | 25,000 | $261K | 0.0% | $10.44 | — | UNIT | G50744120 |
| IPOB/U | SOCIAL CAP HDOSPHIA HL UNIT | 19,000 | $239K | 0.0% | $12.58 | — | UNIT | G8250T117 |
| BAC | BANK OF AMERICA CORP | 10,044 | $239K | 0.0% | $23.89 | -13.9% | COM | 060505104 |
| — | OAKTREE ACQUISITION CO SHS CL | 23,157 | $236K | 0.0% | $10.19 | — | COM | G67145105 |
| BILL | BILL COM HLDGS INC COM | 2,501 | $226K | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| DIS | DISNEY WALT CO | 1,932 | $215K | 0.0% | $109.97 | -1.9% | COM | 254687106 |
| SDGR | SCHRODINGER INC COM | 2,335 | $214K | 0.0% | $58.21 | 0.0% | COM | 80810D103 |
| TREB/U | TREBIA ACQUISITION COR UNIT | 20,000 | $209K | 0.0% | $10.45 | — | UNIT | G9027T125 |
| — | HUDSON EXECUTIVE INVT UNIT EXP | 20,000 | $205K | 0.0% | $10.25 | — | UNIT | 443761200 |
| — | GORES METROPOULOS INC COM CL A | 19,027 | $203K | 0.0% | $10.07 | — | COM | 382872109 |
| — | AMPLITUDE HLTHCRE AQUS COM CL | 20,000 | $200K | 0.0% | $10.00 | — | COM | 03212A105 |
| — | KENSINGTON CAP ACQUISI UNIT EX | 20,000 | $200K | 0.0% | $10.00 | — | UNIT | 490073202 |
| — | OSPREY TECHNLGY AQUIST COM CL | 19,006 | $191K | 0.0% | $10.05 | — | COM | 68839R104 |
| RPLA | REPLAY ACQUISITION COR COM | 18,632 | $190K | 0.0% | $10.20 | — | COM | G75130107 |
| — | SOFTWARE ACQUISITION G COM CL | 18,218 | $183K | 0.0% | $10.05 | — | COM | 83406B101 |
| — | SUBVERSIVE CAP ACQ COM NPV CL | 15,000 | $145K | 0.0% | $9.67 | — | COM | 864296108 |
| — | SWITCHBACK ENERGY ACQUISIT-A | 13,131 | $132K | 0.0% | $9.67 | — | COM | 87105M102 |
| — | SIRIUS INTERNATIONAL I COM | 16,649 | $116K | 0.0% | $8.13 | — | COM | G8196D101 |
| — | CHP MERGER CORP COM CL A | 10,060 | $100K | 0.0% | $9.94 | — | COM | 12558Y106 |
| VOYA | VOYA FINL INC COM | 1,892 | $88,000 | 0.0% | $43.79 | -7.9% | COM | 929089100 |
| ETWOW | CC NEUBERGER PRINCIPAL WT EXP | 33,333 | $48,000 | 0.0% | $1.44 | — | WT | G1992Y122 |
| WY | WEYERHAEUSER CO. | 1,310 | $29,000 | 0.0% | $16.44 | 0.0% | COM | 962166104 |
| — | ACAMAR PARTNERS ACQSIT WT EXP | 12,737 | $17,000 | 0.0% | $1.33 | — | WT | 004285110 |
| — | HAYMAKER ACQUISITION C WT EXP | 10,787 | $17,000 | 0.0% | $1.02 | — | WT | 42087L119 |
| — | AMPLITUDE HLTHCRE AQUS WT EXP | 10,000 | $10,000 | 0.0% | $1.00 | — | WT | 03212A113 |
| KSS | KOHLS CORP COM | 487 | $10,000 | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| — | EXPERIENCE INVESTMENT WT EXP 0 | 10,548 | $9,000 | 0.0% | $0.85 | — | WT | 30217C117 |