$225 Million is the total value of Prudent Man Advisors, LLC's 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | THERMO FISHER SCIENT | $14,776,000 | +922.6% | 3,170 | -3.1% | 6.19% | +708.1% |
AAPL | Sell | APPLE INC | $3,168,000 | +14.4% | 23,877 | -0.1% | 1.33% | -9.6% |
IVV | Sell | ISHARES TRetf | $2,201,000 | -10.9% | 5,862 | -20.3% | 0.92% | -29.6% |
VYM | Sell | VANGUARD WHITEHALL Fetf | $2,158,000 | +12.5% | 23,577 | -0.6% | 0.90% | -11.1% |
HON | Sell | HONEYWELL INTL INC | $1,782,000 | +28.0% | 8,376 | -0.9% | 0.75% | +1.2% |
AMZN | Sell | AMAZON Common Stock INC | $1,759,000 | +0.6% | 540 | -2.7% | 0.74% | -20.5% |
BLK | Sell | BLACKROCK INC | $1,752,000 | +19.9% | 2,428 | -6.3% | 0.73% | -5.3% |
LRCX | Sell | LAM RESEARCH CORP | $1,612,000 | +38.1% | 3,413 | -3.0% | 0.68% | +9.0% |
PM | Sell | PHILIP MORRIS INTL I | $1,591,000 | +9.3% | 19,216 | -0.9% | 0.67% | -13.5% |
PLD | Sell | PROLOGIS INC. | $1,493,000 | -2.1% | 14,981 | -1.2% | 0.62% | -22.7% |
AVGO | Sell | BROADCommon Stock INC | $1,356,000 | +17.2% | 3,098 | -2.5% | 0.57% | -7.3% |
CMCSA | Sell | Common StockCAST CORP NEW | $1,293,000 | +12.1% | 24,669 | -1.0% | 0.54% | -11.3% |
JNK | Sell | SPDR SER TRetf | $1,289,000 | +4.3% | 11,830 | -0.2% | 0.54% | -17.6% |
MDLZ | Sell | MONDELEZ INTL INC | $1,264,000 | -1.0% | 21,616 | -2.8% | 0.53% | -21.7% |
GOOG | Sell | ALPHABET INC | $1,105,000 | +13.1% | 631 | -5.1% | 0.46% | -10.6% |
DHR | Sell | DANAHER CORPORATION | $1,046,000 | +2.2% | 4,707 | -0.9% | 0.44% | -19.2% |
RTX | Sell | RAYTHEON TECHNOLOGIE | $1,043,000 | +21.7% | 14,590 | -2.0% | 0.44% | -3.7% |
AMT | Sell | AMERICAN TOWER CORP | $1,013,000 | -7.7% | 4,515 | -0.6% | 0.42% | -27.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $978,000 | +31.3% | 28,187 | -1.0% | 0.41% | +3.8% |
GOOGL | Sell | ALPHABET INC | $948,000 | +16.2% | 541 | -2.9% | 0.40% | -8.3% |
JPM | Sell | JPMORGAN CHASE & CO | $916,000 | +26.3% | 7,210 | -4.2% | 0.38% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $909,000 | +9.0% | 7,764 | -3.2% | 0.38% | -13.8% |
EMN | Sell | EASTMAN CHEM CO | $883,000 | +26.5% | 8,810 | -1.4% | 0.37% | 0.0% |
MCD | Sell | MCDONALDS CORP | $854,000 | -3.5% | 3,979 | -1.4% | 0.36% | -23.7% |
TKR | Sell | TIMKEN CO | $850,000 | +40.7% | 10,985 | -1.5% | 0.36% | +11.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE | $832,000 | +23.8% | 4,005 | -1.6% | 0.35% | -2.0% |
INVH | Sell | INVITATION HOMES INC | $817,000 | +2.6% | 27,520 | -3.3% | 0.34% | -19.0% |
ADM | Sell | ARCHER DANIELS MIDLA | $791,000 | +6.6% | 15,698 | -1.7% | 0.33% | -15.8% |
EIX | Sell | EDISON INTL | $761,000 | +21.8% | 12,110 | -1.5% | 0.32% | -3.6% |
GD | Sell | GENERAL DYNAMICS COR | $728,000 | +6.1% | 4,889 | -1.4% | 0.30% | -16.2% |
V | Sell | VISA INC | $698,000 | +5.8% | 3,191 | -3.3% | 0.29% | -16.6% |
UNH | Sell | UNITEDHEALTH GROUP I | $696,000 | +7.6% | 1,986 | -4.3% | 0.29% | -14.9% |
MA | Sell | MASTERCARD INCORPORA | $687,000 | +4.1% | 1,924 | -1.4% | 0.29% | -17.7% |
FNF | Sell | FIDELITY NATIONAL FI | $656,000 | +22.8% | 16,789 | -1.5% | 0.28% | -2.8% |
HUN | Sell | HUNTSMAN CORP | $656,000 | +11.4% | 26,111 | -1.5% | 0.28% | -11.9% |
FNB | Sell | F N B CORP | $654,000 | +38.0% | 68,822 | -1.5% | 0.27% | +9.2% |
HUBB | Sell | HUBBELL INC | $630,000 | +12.9% | 4,018 | -1.4% | 0.26% | -10.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $627,000 | -9.0% | 1,767 | -1.7% | 0.26% | -27.9% |
EHC | Sell | ENCommon StockPASS HEALTH COR | $621,000 | +24.9% | 7,507 | -1.8% | 0.26% | -1.5% |
VST | Sell | VISTRA CORP | $617,000 | +2.8% | 31,392 | -1.4% | 0.26% | -18.9% |
BDX | Sell | BECTON DICKINSON & C | $603,000 | +6.0% | 2,410 | -1.5% | 0.25% | -16.2% |
CRM | Sell | SALESFORCE Common Stock INC | $601,000 | -15.2% | 2,699 | -4.3% | 0.25% | -33.0% |
ANTM | Sell | ANTHEM INC | $597,000 | +18.0% | 1,858 | -1.4% | 0.25% | -6.7% |
DOV | Sell | DOVER CORP | $585,000 | +15.6% | 4,612 | -1.3% | 0.24% | -8.6% |
ICE | Sell | INTERCONTINENTAL EXC | $570,000 | +3.3% | 4,945 | -10.4% | 0.24% | -18.4% |
HIG | Sell | HARTFORD FINL SVCS G | $524,000 | +31.0% | 10,701 | -1.4% | 0.22% | +3.8% |
FB | Sell | FACEBOOK INC | $508,000 | -9.4% | 1,859 | -13.2% | 0.21% | -28.3% |
COST | Sell | COSTCO WHSL CORP NEW | $503,000 | +3.7% | 1,334 | -2.3% | 0.21% | -17.9% |
IRM | Sell | IRON MTN INC NEW | $498,000 | +8.7% | 16,878 | -1.3% | 0.21% | -14.0% |
PWR | Sell | QUANTA SVCS INC | $472,000 | +34.5% | 6,552 | -1.3% | 0.20% | +6.5% |
RNG | Sell | RINGCENTRAL INC | $466,000 | +17.7% | 1,230 | -14.6% | 0.20% | -7.1% |
T | Sell | AT&T INC | $465,000 | -1.3% | 16,160 | -2.1% | 0.20% | -22.0% |
WMT | Sell | WALMART INC | $462,000 | +2.4% | 3,202 | -0.7% | 0.19% | -18.8% |
MPC | Sell | MARATHON PETE CORP | $460,000 | +39.4% | 11,121 | -1.2% | 0.19% | +10.3% |
TMUS | Sell | T-MOBILE US INC | $457,000 | +15.7% | 3,389 | -1.9% | 0.19% | -8.6% |
VLO | Sell | VALERO ENERGY CORP | $457,000 | +28.7% | 8,089 | -1.3% | 0.19% | +1.6% |
ATVI | Sell | ACTIVISION BLIZZARD | $436,000 | +14.1% | 4,695 | -0.6% | 0.18% | -9.9% |
FAF | Sell | FIRST AMERN FINL COR | $437,000 | 0.0% | 8,471 | -1.4% | 0.18% | -21.1% |
HASI | Sell | HANNON ARMSTRONG SUS | $431,000 | +20.4% | 6,798 | -19.6% | 0.18% | -4.7% |
AME | Sell | AMETEK INC | $423,000 | +19.2% | 3,501 | -2.0% | 0.18% | -5.9% |
LEN | Sell | LENNAR CORP | $407,000 | -8.9% | 5,340 | -2.4% | 0.17% | -27.8% |
TFX | Sell | TELEFLEX INCORPORATE | $399,000 | +19.5% | 970 | -1.0% | 0.17% | -5.6% |
BSX | Sell | BOSTON SCIENTIFIC CO | $387,000 | -6.1% | 10,770 | -0.2% | 0.16% | -25.7% |
VRTX | Sell | VERTEX PHARMACEUTICA | $381,000 | -14.8% | 1,612 | -1.9% | 0.16% | -32.5% |
FMC | Sell | F M C CORP | $372,000 | +7.8% | 3,234 | -0.6% | 0.16% | -14.8% |
NOVA | Sell | SUNNOVA ENERGY INTL | $370,000 | +27.1% | 8,201 | -14.3% | 0.16% | +0.6% |
AX | Sell | AXOS FINANCIAL INC | $333,000 | +60.1% | 8,883 | -0.4% | 0.14% | +27.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $332,000 | +60.4% | 857 | -0.2% | 0.14% | +26.4% |
J | Sell | JACOBS ENGR GROUP IN | $331,000 | +17.0% | 3,040 | -0.3% | 0.14% | -7.3% |
LKQ | Sell | LKQ CORP | $323,000 | +25.2% | 9,161 | -1.4% | 0.14% | -1.5% |
DG | Sell | DOLLAR GEN CORP NEW | $322,000 | -1.5% | 1,533 | -1.6% | 0.14% | -22.0% |
QTS | Sell | QTS RLTY TR INC | $297,000 | -8.0% | 4,800 | -6.4% | 0.12% | -27.5% |
TPIC | Sell | TPI Common StockPOSITES INC | $294,000 | +14.8% | 5,566 | -37.0% | 0.12% | -9.6% |
NVS | Sell | NOVARTIS AG | $289,000 | +8.2% | 3,060 | -0.4% | 0.12% | -14.8% |
NXRT | Sell | NEXPOINT RESIDENTIAL | $265,000 | -15.6% | 6,270 | -11.4% | 0.11% | -33.1% |
AMRC | Sell | AMERESCO INC | $260,000 | +23.2% | 4,976 | -21.2% | 0.11% | -2.7% |
ACA | Sell | ARCOSA INC | $240,000 | -89.9% | 4,363 | -18.7% | 0.10% | -92.0% |
LAD | Sell | LITHIA MTRS INC | $240,000 | -29.0% | 821 | -44.7% | 0.10% | -43.6% |
DAR | Sell | DARLING INGREDIENTS | $239,000 | +8.6% | 4,137 | -32.1% | 0.10% | -14.5% |
ROCK | Sell | GIBRALTAR INDS INC | $226,000 | -16.9% | 3,136 | -24.9% | 0.10% | -34.0% |
CUB | Sell | CUBIC CORP | $220,000 | +6.3% | 3,552 | -0.2% | 0.09% | -16.4% |
EYE | Sell | NATIONAL VISION HLDG | $204,000 | -2.4% | 4,496 | -17.6% | 0.08% | -23.4% |
OFG | Sell | OFG BANCORP | $191,000 | +48.1% | 10,315 | -0.5% | 0.08% | +17.6% |
ING | Sell | ING GROEP N.V. | $127,000 | +33.7% | 13,417 | -0.5% | 0.05% | +6.0% |
NKE | Sell | NIKE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -3,731 | -100.0% | -0.11% | – |
IJH | Exit | ISHARES TR CORE S&P MCP ETFetf | $0 | – | -1,460 | -100.0% | -0.14% | – |
CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -6,200 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL BOND MARKET | 14 | Q3 2023 | 10.2% |
ISHARES TR IBOXX HI YD ETF | 14 | Q3 2023 | 8.5% |
VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 5.3% |
ISHARES TR RUSSELL 2000 ETF | 14 | Q3 2023 | 2.4% |
MICROSOFT CORP COM | 14 | Q3 2023 | 2.5% |
APPLE INC COM | 14 | Q3 2023 | 2.2% |
VANGUARD REAL ESTATE ETF | 14 | Q3 2023 | 1.6% |
VANGUARD WHITEHALL F HIGH DIV YLD | 14 | Q3 2023 | 1.6% |
THERMO FISHER SCIENTIFIC INC | 14 | Q3 2023 | 6.2% |
ISHARES TR CORE S&P500 ETF | 14 | Q3 2023 | 1.6% |
View Prudent Man Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-10 |
View Prudent Man Advisors, 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.