Blume Capital Management, Inc. — Q3 2020 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587192

Total reported value

$588.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.05%	-0.70%	+229.65%
2	VTIP	Vanguard Short-term Tips	ETF-Other	6.43%	—	+2.69%
3	FDX	Fedex CORP	Stock-Industrials	5.57%	+0.04%	-0.68%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.86%	+0.91%	-0.38%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.43%	—	+0.37%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.01%	-0.32%	-0.05%
7	MSFT	Microsoft CORP	Stock-Tech	3.92%	—	-4.09%
8	WY	Weyerhaeuser Co	Stock-Real Estate	3.70%	+0.08%	+0.67%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.61%	-0.25%	-0.25%
10	IBB	Ishares Biotechnology ETF	ETF-Tech	3.60%	—	-1.66%
11	CVS	Cvs Health CORP	Stock-Healthcare	3.18%	—	+1.86%
12	SCHW	Schwab (charles) CORP	Stock-Financials	2.61%	-0.38%	+19.49%
13	0VVB	Paramount Global-class B	Stock-Other	2.43%	—	+1.63%
14	INTC	Intel CORP	Stock-Tech	2.40%	—	+5.04%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.22%	—	—
16	C	Citigroup INC	Stock-Financials	2.18%	—	+5.41%
17	COF	Capital One Financial CORP	Stock-Financials	2.10%	-0.80%	—
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.96%	—	-1.06%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.96%	—	+14792.45%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.95%	-0.67%	+4.31%
21	QCOM	Qualcomm INC	Stock-Tech	1.85%	—	-0.62%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.62%	—	-0.66%
23	AMAT	Applied Materials INC	Stock-Tech	1.58%	+0.24%	+3.35%
24	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.31%	+0.08%	+0.23%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	+4.42%
26	DHI	Dr Horton INC	Stock-Consumer Disc	1.26%	—	-0.29%
27	SCHH	Schwab US Reit ETF	ETF-Other	1.23%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	-3.39%
29	MU	Micron Technology INC	Stock-Tech	1.18%	-0.55%	+89.61%
30	WFC	Wells Fargo & Co	Stock-Financials	1.16%	-0.42%	+14.89%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.35%	—
32	ORCL	Oracle CORP	Stock-Tech	1.07%	—	-6.19%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.39%	-6.29%
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.94%	—	-72.48%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	-0.29%	-0.69%
36	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+22.23%
37	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.38%	+88.34%
38	HON	Honeywell International INC	Stock-Industrials	0.57%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-4.69%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.90%	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.11%	-1.30%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	—	—
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	—
44	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.25%	—	+161.61%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	-15.66%
46	SLB	Slb LTD	Stock-Energy	0.21%	+0.12%	-9.36%
47	WTRG	Essential Utilities INC	Stock-Utilities	0.20%	—	—
48	UNP	Union Pacific CORP	Stock-Industrials	0.18%	+0.16%	—
49	CVX	Chevron CORP	Stock-Energy	0.18%	—	-4.27%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.17%	—	+0.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+2.2%	-0.68%	Trim
2	VMBS	Vanguard Mortgage-backed Sec	+2%	+14792.45%	Add
3	WY	Weyerhaeuser Co	+0.5%	+0.67%	Add
4	MU	Micron Technology INC	+0.4%	+89.61%	Add
5	SCHW	Schwab (charles) CORP	+0.4%	+19.49%	Add
6	CMCSA	Comcast Corp-class A	+0.4%	+0.37%	Add
7	QCOM	Qualcomm INC	+0.3%	-0.62%	Trim
8	BAC	Bank Of America CORP	+0.3%	+88.34%	Add
9	0VVB	Paramount Global-class B	+0.3%	+1.63%	Add
10	DHI	Dr Horton INC	+0.2%	-0.29%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+4.42%	Add
12	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.1%	+161.61%	Add
13	COF	Capital One Financial CORP	+0.1%	—	Unchanged
14	COST	Costco Wholesale CORP	+0.1%	-0.66%	Trim
15	V	Visa Inc-class A Shares	+0.1%	+22.23%	Add
16	VYM	Vanguard High Dvd Yield ETF	+0.1%	+588.24%	Add
17	DIS	Walt Disney Co/the	+0.1%	-0.25%	Trim
18	TWTRUSD	Twitter INC	0%	+2.14%	Add
19	HON	Honeywell International INC	0%	—	Unchanged
20	SBUX	Starbucks CORP	0%	—	Unchanged
21	DE	Deere & Co	0%	—	Unchanged
22	AMZN	Amazon.com INC	0%	-3.39%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
24	META	Meta Platforms Inc-class A	0%	-6.29%	Trim
25	RIO	Rio Tinto Plc-spon Adr	0%	+0.23%	Add
26	CL	Colgate-palmolive Co	0%	-0.69%	Trim
27	WFC	Wells Fargo & Co	0%	+14.89%	Add
28	DVN	Devon Energy CORP	0%	-88.85%	Trim
29	GS	Goldman Sachs Group INC	-0.1%	+4.31%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-15.66%	Trim
31	GDX	Vaneck Gold Miners ETF	-0.1%	-1.06%	Trim
32	CVX	Chevron CORP	-0.1%	-4.27%	Trim
33	SLB	Slb LTD	-0.1%	-9.36%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.05%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-1.30%	Trim
36	GOOG	Alphabet Inc-cl C	-0.3%	-0.38%	Trim
37	VTIP	Vanguard Short-term Tips	-0.3%	+2.69%	Add
38	AAPL	Apple INC	-0.4%	+229.65%	Add
39	MSFT	Microsoft CORP	-0.4%	-4.09%	Trim
40	IBB	Ishares Biotechnology ETF	-0.4%	-1.66%	Trim
41	INTC	Intel CORP	-0.5%	+5.04%	Add
42	C	Citigroup INC	-0.5%	+5.41%	Add
43	CVS	Cvs Health CORP	-0.6%	+1.86%	Add
44	AVB	Avalonbay Communities INC	-1%	-98.67%	Trim
45	SCHO	Schwab Short-term US Treas	-2.8%	-72.48%	Trim
46	SCHH	Schwab US Reit ETF	—	NEW	New buy
47	HAS	Hasbro INC	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy