Blume Capital Management, Inc. — Q2 2021 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587192

Total reported value

$588.1M

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Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.05%	-0.70%	-1.11%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.65%	+0.91%	-12.00%
3	XLE	Ss Energy Select Sector	ETF-Other	4.23%	+0.51%	-4.61%
4	FDX	Fedex CORP	Stock-Industrials	4.17%	+0.04%	-2.30%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.03%	—	+1.10%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.54%	—	-18.36%
7	SCHW	Schwab (charles) CORP	Stock-Financials	3.48%	-0.38%	-1.56%
8	MSFT	Microsoft CORP	Stock-Tech	3.45%	—	-1.19%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.38%	-0.32%	+3.94%
10	IBB	Ishares Biotechnology ETF	ETF-Tech	3.23%	—	+9.75%
11	WY	Weyerhaeuser Co	Stock-Real Estate	3.19%	+0.08%	-1.65%
12	CVS	Cvs Health CORP	Stock-Healthcare	3.16%	—	-9.49%
13	DIS	Walt Disney Co/the	Stock-Comm Services	3.08%	-0.25%	-0.62%
14	C	Citigroup INC	Stock-Financials	2.99%	—	+2.77%
15	COF	Capital One Financial CORP	Stock-Financials	2.78%	-0.80%	-11.15%
16	WFC	Wells Fargo & Co	Stock-Financials	2.32%	-0.42%	-2.22%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.18%	—	-1.37%
18	AMAT	Applied Materials INC	Stock-Tech	2.01%	+0.24%	-6.73%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.88%	-0.21%	+13.51%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.83%	-0.67%	-2.01%
21	PFE	Pfizer INC	Stock-Healthcare	1.75%	+0.11%	+41.77%
22	INTC	Intel CORP	Stock-Tech	1.72%	—	+3.86%
23	QCOM	Qualcomm INC	Stock-Tech	1.62%	—	-3.06%
24	MU	Micron Technology INC	Stock-Tech	1.48%	-0.55%	-1.30%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.35%	+12.71%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	—	-1.96%
27	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.27%	+0.08%	-0.90%
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.22%	—	-0.57%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	—	-0.97%
30	DHI	Dr Horton INC	Stock-Consumer Disc	1.13%	—	-1.16%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	—	—
32	BKR	Baker Hughes Co	Stock-Energy	1.04%	+0.21%	+5317.61%
33	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+17.02%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	—
35	BAC	Bank Of America CORP	Stock-Financials	0.88%	-0.38%	-0.11%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.39%	-3.68%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.80%	—	+284.40%
38	KMI	Kinder Morgan INC	Stock-Energy	0.55%	—	+3.92%
39	HON	Honeywell International INC	Stock-Industrials	0.54%	—	—
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.50%	-0.29%	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.90%	-3.46%
42	0VVB	Paramount Global-class B	Stock-Other	0.45%	—	+353.80%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.11%	-0.88%
44	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.43%	—	+11.33%
45	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-19.45%
46	SLB	Slb LTD	Stock-Energy	0.41%	+0.12%	+2.67%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	—
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.35%	—	+281.27%
49	ORCL	Oracle CORP	Stock-Tech	0.29%	—	-51.60%
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
4	FDX	Fedex CORP	—	EXIT	Sold out
5	XLE	Ss Energy Select Sector	—	EXIT	Sold out
6	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
7	WY	Weyerhaeuser Co	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
11	CVS	Cvs Health CORP	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	C	Citigroup INC	—	EXIT	Sold out
14	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
15	COF	Capital One Financial CORP	—	EXIT	Sold out
16	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
17	WFC	Wells Fargo & Co	—	EXIT	Sold out
18	AMAT	Applied Materials INC	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	GS	Goldman Sachs Group INC	—	EXIT	Sold out
22	MU	Micron Technology INC	—	EXIT	Sold out
23	QCOM	Qualcomm INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
27	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
28	PFE	Pfizer INC	—	EXIT	Sold out
29	DHI	Dr Horton INC	—	EXIT	Sold out
30	COST	Costco Wholesale CORP	—	EXIT	Sold out
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	CSCO	Cisco Systems INC	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	CL	Colgate-palmolive Co	—	EXIT	Sold out
39	KMI	Kinder Morgan INC	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
47	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	SLQT	Selectquote INC	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out