$113 Million is the total value of Terra Nova Asset Management LLC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,668,000 | +1.6% | 1,832 | +7.0% | 5.01% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,038,000 | +18.9% | 1,958 | +1.0% | 3.57% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,229,000 | +42.0% | 21,211 | +18.5% | 2.85% | +24.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,801,000 | +211.2% | 35,551 | +185.9% | 2.48% | +173.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,689,000 | +7.7% | 35,561 | +9.9% | 2.38% | -5.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,611,000 | +80.1% | 15,533 | +72.2% | 2.31% | +58.0% |
| ABNB | New | AIRBNB INC | $2,055,000 | – | 10,935 | +100.0% | 1.82% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,035,000 | +62.9% | 11,194 | +79.2% | 1.80% | +42.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,994,000 | -3.3% | 12,662 | +1.6% | 1.76% | -15.2% |
| HD | Buy | HOME DEPOT INC | $1,994,000 | +34.8% | 6,534 | +17.3% | 1.76% | +18.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,936,000 | – | 17,338 | +100.0% | 1.71% | – |
| APTV | New | APTIV PLC | $1,874,000 | – | 13,593 | +100.0% | 1.66% | – |
| INTC | New | INTEL CORP | $1,800,000 | – | 28,121 | +100.0% | 1.59% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,757,000 | +33.6% | 13,593 | +12.6% | 1.55% | +17.2% |
| BLK | New | BLACKROCK INC | $1,745,000 | – | 2,315 | +100.0% | 1.54% | – |
| HON | Buy | HONEYWELL INTL INC | $1,694,000 | +11.1% | 7,805 | +8.8% | 1.50% | -2.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,610,000 | -11.2% | 66,259 | +3.2% | 1.42% | -22.1% |
| DOW | New | DOW INC | $1,598,000 | – | 24,994 | +100.0% | 1.41% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,557,000 | +4.6% | 11,058 | +3.7% | 1.38% | -8.3% |
| GM | New | GENERAL MTRS CO | $1,536,000 | – | 26,732 | +100.0% | 1.36% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,517,000 | +11.2% | 6,655 | +6.9% | 1.34% | -2.5% |
| VMI | New | VALMONT INDS INC | $1,479,000 | – | 6,223 | +100.0% | 1.31% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,407,000 | – | 5,001 | +100.0% | 1.24% | – |
| MTZ | Buy | MASTEC INC | $1,402,000 | +62.1% | 14,962 | +17.9% | 1.24% | +42.1% |
| AZO | New | AUTOZONE INC | $1,323,000 | – | 942 | +100.0% | 1.17% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,266,000 | +1.5% | 5,585 | +4.2% | 1.12% | -11.0% |
| CSX | Buy | CSX CORP | $1,041,000 | +39.4% | 10,800 | +31.2% | 0.92% | +22.2% |
| CTAS | Buy | CINTAS CORP | $941,000 | +40.4% | 2,757 | +45.4% | 0.83% | +23.3% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $764,000 | -9.2% | 45,955 | +1.2% | 0.68% | -20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $677,000 | +17.3% | 3,982 | +16.1% | 0.60% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $661,000 | +8.5% | 9,673 | +7.2% | 0.58% | -4.9% |
| UNP | Buy | UNION PAC CORP | $598,000 | +6.0% | 2,713 | +0.1% | 0.53% | -6.9% |
| PLUG | New | PLUG POWER INC | $597,000 | – | 16,659 | +100.0% | 0.53% | – |
| ABBV | Buy | ABBVIE INC | $527,000 | +1.3% | 4,868 | +0.4% | 0.47% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $475,000 | +14.5% | 4,851 | +8.9% | 0.42% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $464,000 | +13.2% | 2,900 | +26.3% | 0.41% | -0.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $436,000 | – | 4,187 | +100.0% | 0.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $403,000 | +6.9% | 1,017 | +0.9% | 0.36% | -6.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $309,000 | +28.8% | 1,908 | +39.7% | 0.27% | +12.8% |
| BX | Buy | BLACKSTONE GROUP INC | $304,000 | +20.6% | 4,077 | +4.7% | 0.27% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $296,000 | +16.5% | 2,709 | +14.0% | 0.26% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $282,000 | +6.0% | 710 | +0.3% | 0.25% | -7.1% |
| F | New | FORD MTR CO DEL | $280,000 | – | 22,880 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | +18.3% | 961 | +7.3% | 0.22% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 8.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| STRYKER CORPORATION | 28 | Q3 2023 | 3.9% |
| ABBVIE INC | 28 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.7% |
| CINTAS CORP | 27 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 27 | Q3 2023 | 1.1% |
| Alphabet Inc. Class A | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.3% |
| VISA INC | 25 | Q3 2023 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Terra Nova Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.