$218 Million is the total value of Beck Bode, LLC's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,315,000 | -12.5% | 61,220 | -6.2% | 6.12% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $10,644,000 | -7.5% | 46,056 | -3.1% | 4.89% | +3.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,406,000 | -2.6% | 85,512 | -1.7% | 4.78% | +8.9% |
| NRG | New | NRG ENERGY INC | $10,048,000 | – | 299,679 | +100.0% | 4.62% | – |
| SRE | Buy | SEMPRA ENERGY | $8,626,000 | -16.6% | 69,647 | +2.0% | 3.96% | -6.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $8,486,000 | +5106.1% | 612,710 | +5206.2% | 3.90% | +5716.4% |
| ATO | New | ATMOS ENERGY CORP | $8,246,000 | – | 80,871 | +100.0% | 3.79% | – |
| AY | Buy | ATLANTICA YIELD PLC | $8,227,000 | +3.6% | 343,671 | +14.2% | 3.78% | +15.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,750,000 | +62.9% | 34,678 | +68.9% | 3.56% | +82.2% |
| AES | Buy | AES CORP | $7,533,000 | -31.9% | 568,513 | +2.2% | 3.46% | -23.8% |
| OGS | New | ONE GAS INC | $7,500,000 | – | 94,092 | +100.0% | 3.44% | – |
| SPLK | Buy | SPLUNK INC | $7,441,000 | +3.5% | 53,012 | +10.5% | 3.42% | +15.8% |
| DHI | New | D R HORTON INC | $7,243,000 | – | 153,392 | +100.0% | 3.33% | – |
| DXCM | Buy | DEXCOM INC | $7,120,000 | +189.9% | 21,242 | +89.2% | 3.27% | +224.4% |
| POR | New | PORTLAND GEN ELEC CO | $6,821,000 | – | 145,775 | +100.0% | 3.13% | – |
| MSFT | Buy | MICROSOFT CORP | $6,732,000 | +461.0% | 37,563 | +393.9% | 3.09% | +527.2% |
| CVS | Buy | CVS HEALTH CORP | $6,644,000 | +1363.4% | 107,944 | +1665.2% | 3.05% | +1540.3% |
| ABT | Sell | ABBOTT LABS | $6,455,000 | -2.6% | 70,092 | -8.1% | 2.96% | +9.0% |
| NFLX | New | NETFLIX INC | $6,305,000 | – | 15,018 | +100.0% | 2.90% | – |
| HUM | Buy | HUMANA INC | $6,242,000 | +25.7% | 16,347 | +20.7% | 2.87% | +40.7% |
| NVDA | New | NVIDIA CORP | $5,946,000 | – | 20,342 | +100.0% | 2.73% | – |
| AMED | Buy | AMEDISYS INC | $5,871,000 | +84.9% | 31,880 | +67.6% | 2.70% | +106.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,762,000 | +1926.4% | 82,886 | +2068.1% | 2.19% | +2178.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,576,000 | +314.9% | 72,826 | +398.9% | 2.10% | +364.0% |
| AAPL | Sell | APPLE INC | $4,409,000 | -23.5% | 15,007 | -23.5% | 2.02% | -14.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,272,000 | +1036.2% | 30,851 | +1028.0% | 1.96% | +1174.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,803,000 | +109.3% | 22,909 | +130.2% | 1.75% | +134.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,225,000 | – | 6,132 | +100.0% | 1.48% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,662,000 | – | 19,697 | +100.0% | 1.22% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,970,000 | +50.7% | 12,670 | +16.7% | 0.90% | +68.5% |
| DOCU | New | DOCUSIGN INC | $1,914,000 | – | 18,268 | +100.0% | 0.88% | – |
| WDAY | New | WORKDAY INCcl a | $1,896,000 | – | 12,320 | +100.0% | 0.87% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,689,000 | -40.4% | 15,715 | -40.1% | 0.78% | -33.3% |
| NUVA | New | NUVASIVE INC | $991,000 | – | 16,282 | +100.0% | 0.46% | – |
| DDOG | New | DATADOG INC | $813,000 | – | 18,020 | +100.0% | 0.37% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $774,000 | -15.9% | 12,733 | -11.1% | 0.36% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $717,000 | -34.5% | 16,920 | -25.9% | 0.33% | -26.9% |
| PFE | Sell | PFIZER INC | $712,000 | -16.3% | 18,568 | -14.5% | 0.33% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $686,000 | -37.1% | 14,760 | -5.6% | 0.32% | -29.7% |
| WMT | Sell | WALMART INC | $638,000 | -15.4% | 5,249 | -17.3% | 0.29% | -5.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $412,000 | – | 3,866 | +100.0% | 0.19% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $401,000 | -28.5% | 298 | -28.9% | 0.18% | -20.0% |
| T | Sell | AT&T INC | $344,000 | -32.7% | 11,304 | -13.5% | 0.16% | -24.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $323,000 | -17.2% | 5,633 | -6.7% | 0.15% | -7.5% |
| BAC | Sell | BK OF AMERICA CORP | $317,000 | -51.8% | 13,179 | -29.4% | 0.15% | -45.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $290,000 | -25.6% | 3,430 | -19.7% | 0.13% | -16.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $278,000 | -27.6% | 3,342 | -17.7% | 0.13% | -19.0% |
| UNH | UNITEDHEALTH GROUP INC | $278,000 | -0.4% | 950 | 0.0% | 0.13% | +11.3% | |
| EXC | Sell | EXELON CORP | $276,000 | -41.5% | 7,437 | -28.1% | 0.13% | -34.5% |
| BAX | Sell | BAXTER INTL INC | $263,000 | -95.8% | 2,962 | -96.1% | 0.12% | -95.3% |
| PG | Sell | PROCTER & GAMBLE CO | $240,000 | -10.8% | 2,035 | -5.6% | 0.11% | 0.0% |
| ABBV | New | ABBVIE INC | $207,000 | – | 2,524 | +100.0% | 0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,342 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,925 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,225 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,102 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -185 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,658 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,330 | -100.0% | -0.37% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,260 | -100.0% | -0.38% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -22,254 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,981 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,916 | -100.0% | -0.44% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -42,444 | -100.0% | -0.81% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,657 | -100.0% | -0.88% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -21,101 | -100.0% | -0.95% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -21,084 | -100.0% | -1.37% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -46,411 | -100.0% | -1.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -35,879 | -100.0% | -1.44% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,450 | -100.0% | -1.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,947 | -100.0% | -1.55% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -32,903 | -100.0% | -1.58% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -27,015 | -100.0% | -1.87% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -65,757 | -100.0% | -1.88% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -46,535 | -100.0% | -1.91% | – |
| CR | Exit | CRANE CO | $0 | – | -54,392 | -100.0% | -1.93% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -148,565 | -100.0% | -2.12% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -21,032 | -100.0% | -2.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,781 | -100.0% | -3.17% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -137,582 | -100.0% | -3.55% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -67,676 | -100.0% | -3.61% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -106,141 | -100.0% | -3.61% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -191,820 | -100.0% | -3.70% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -150,691 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 19 | Q3 2023 | 4.9% |
| APPLE INC COM | 19 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 18 | Q2 2023 | 6.2% |
| EXXON MOBIL CORP COM | 18 | Q2 2023 | 2.1% |
| CISCO SYS INC COM | 18 | Q2 2023 | 3.5% |
| EXELON CORP COM | 18 | Q3 2023 | 4.1% |
| WALMART INC COM | 18 | Q2 2023 | 0.5% |
| ALPHABET INC CAP STK CL A | 18 | Q2 2023 | 0.5% |
| UNITEDHEALTH GROUP INC COM | 18 | Q2 2023 | 0.5% |
| AES CORP COM | 17 | Q3 2023 | 4.5% |
View Beck Bode, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-22 |
View Beck Bode, 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.