$247 Million is the total value of Prudent Man Advisors, LLC's 187 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,064,000 | -11.4% | 13,180 | -3.4% | 1.65% | -5.6% |
| AAPL | Sell | APPLE INC | $3,951,000 | -5.0% | 22,627 | -3.4% | 1.60% | +1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,799,000 | -7.0% | 35,049 | -0.5% | 1.54% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,211,000 | -9.8% | 4,876 | -5.1% | 0.90% | -4.0% |
| PLD | Sell | PROLOGIS INC. | $2,107,000 | -7.8% | 13,049 | -3.8% | 0.85% | -1.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $2,012,000 | -5.8% | 19,605 | -0.3% | 0.82% | +0.4% |
| MRK | Sell | MERCK & CO INC | $1,973,000 | +4.7% | 24,044 | -2.2% | 0.80% | +11.6% |
| AVGO | Sell | BROADCOM INC | $1,840,000 | -11.6% | 2,922 | -6.6% | 0.75% | -5.8% |
| MS | Sell | MORGAN STANLEY | $1,785,000 | -16.9% | 20,428 | -6.7% | 0.72% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,787,000 | -13.6% | 3,026 | -2.4% | 0.72% | -8.0% |
| BLK | Sell | BLACKROCK INC | $1,680,000 | -18.4% | 2,199 | -2.3% | 0.68% | -13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,610,000 | -12.0% | 19,007 | -3.0% | 0.65% | -6.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,600,000 | -8.9% | 38,805 | -1.7% | 0.65% | -2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,570,000 | -12.3% | 562 | -9.2% | 0.64% | -6.7% |
| ABT | Sell | ABBOTT LABS | $1,563,000 | -17.4% | 13,207 | -1.8% | 0.63% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,482,000 | +36.3% | 9,103 | -1.7% | 0.60% | +45.2% |
| DIS | Sell | DISNEY WALT CO | $1,461,000 | -13.2% | 10,655 | -2.0% | 0.59% | -7.5% |
| HON | Sell | HONEYWELL INTL INC | $1,437,000 | -8.9% | 7,387 | -2.3% | 0.58% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,419,000 | -15.1% | 4,725 | -14.7% | 0.58% | -9.6% |
| C | Sell | CITIGROUP INC | $1,387,000 | -13.6% | 25,968 | -2.3% | 0.56% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,382,000 | +4.1% | 5,194 | -1.6% | 0.56% | +10.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,377,000 | -3.4% | 14,654 | -2.4% | 0.56% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $1,365,000 | -13.5% | 24,471 | -1.7% | 0.55% | -7.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,326,000 | +14.1% | 5,335 | -2.1% | 0.54% | +21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,257,000 | -24.5% | 452 | -21.4% | 0.51% | -19.6% |
| DHR | Sell | DANAHER CORPORATION | $1,221,000 | -12.2% | 4,163 | -1.6% | 0.50% | -6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,221,000 | +13.2% | 12,327 | -1.7% | 0.50% | +20.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,168,000 | -26.7% | 2,172 | -2.0% | 0.47% | -22.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,149,000 | -6.9% | 24,927 | -0.1% | 0.47% | -0.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,138,000 | -11.0% | 15,470 | -2.3% | 0.46% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $1,131,000 | -3.3% | 11,173 | -1.5% | 0.46% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,082,000 | -8.6% | 23,110 | -1.8% | 0.44% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,076,000 | -8.3% | 7,040 | -1.8% | 0.44% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $1,021,000 | -23.9% | 11,218 | -2.1% | 0.41% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,020,000 | -1.9% | 2,001 | -3.4% | 0.41% | +4.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,020,000 | -21.8% | 11,123 | -12.2% | 0.41% | -16.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,001,000 | -22.7% | 11,130 | -3.7% | 0.41% | -17.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $968,000 | +31.0% | 10,722 | -2.0% | 0.39% | +39.5% |
| ABBV | Sell | ABBVIE INC | $934,000 | +17.8% | 5,762 | -1.7% | 0.38% | +25.5% |
| TGT | Sell | TARGET CORP | $932,000 | -10.0% | 4,393 | -1.7% | 0.38% | -4.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $904,000 | -26.9% | 25,957 | -2.6% | 0.37% | -22.1% |
| INVH | Sell | INVITATION HOMES INC | $903,000 | -15.4% | 22,478 | -4.5% | 0.37% | -9.9% |
| HUN | Sell | HUNTSMAN CORP | $873,000 | +5.7% | 23,261 | -1.8% | 0.35% | +12.7% |
| EMN | Sell | EASTMAN CHEM CO | $824,000 | -8.8% | 7,354 | -1.6% | 0.33% | -2.9% |
| D | Sell | DOMINION ENERGY INC | $821,000 | +6.3% | 9,662 | -1.6% | 0.33% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $817,000 | +5.6% | 7,364 | -1.6% | 0.33% | +12.2% |
| V | Sell | VISA INC | $800,000 | -1.4% | 3,608 | -3.6% | 0.32% | +4.9% |
| CI | Sell | CIGNA CORP NEW | $796,000 | +2.7% | 3,322 | -1.5% | 0.32% | +9.5% |
| MPC | Sell | MARATHON PETE CORP | $793,000 | +31.5% | 9,272 | -1.7% | 0.32% | +40.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $789,000 | -1.4% | 1,371 | -2.8% | 0.32% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $784,000 | -5.3% | 2,194 | -4.8% | 0.32% | +1.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $777,000 | -1.9% | 9,570 | -1.8% | 0.32% | +4.7% |
| IRM | Sell | IRON MTN INC NEW | $776,000 | +4.2% | 14,003 | -1.7% | 0.32% | +11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $771,000 | -0.6% | 15,904 | -1.6% | 0.31% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $762,000 | +10.4% | 7,616 | -20.4% | 0.31% | +17.5% |
| EQIX | Sell | EQUINIX INC | $755,000 | -14.0% | 1,018 | -1.9% | 0.31% | -8.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $722,000 | -8.0% | 14,785 | -1.7% | 0.29% | -2.0% |
| EMR | Sell | EMERSON ELEC CO | $718,000 | -4.3% | 7,327 | -9.1% | 0.29% | +2.1% |
| CR | Sell | CRANE CO | $702,000 | +4.6% | 6,487 | -1.7% | 0.28% | +11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $699,000 | +10.1% | 7,011 | -1.8% | 0.28% | +16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $692,000 | +21.6% | 1,568 | -2.1% | 0.28% | +29.0% |
| FNB | Sell | F N B CORP | $691,000 | +1.0% | 55,490 | -1.6% | 0.28% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP | $689,000 | +32.8% | 6,788 | -1.8% | 0.28% | +41.6% |
| ANTM | Sell | ANTHEM INC | $681,000 | +4.4% | 1,386 | -1.4% | 0.28% | +11.3% |
| WMB | Sell | WILLIAMS COS INC | $680,000 | +26.2% | 20,360 | -1.6% | 0.28% | +34.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $661,000 | +2.0% | 9,210 | -1.8% | 0.27% | +8.5% |
| PWR | Sell | QUANTA SVCS INC | $653,000 | +10.9% | 4,959 | -3.5% | 0.26% | +18.3% |
| HD | Sell | HOME DEPOT INC | $652,000 | -65.7% | 2,177 | -52.4% | 0.26% | -63.5% |
| AMAT | Sell | APPLIED MATLS INC | $634,000 | -17.8% | 4,808 | -1.8% | 0.26% | -12.3% |
| DOV | Sell | DOVER CORP | $627,000 | -15.0% | 3,999 | -1.6% | 0.25% | -9.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $620,000 | +0.5% | 3,550 | -2.4% | 0.25% | +6.8% |
| EOG | Sell | EOG RES INC | $600,000 | +14.7% | 5,033 | -14.4% | 0.24% | +22.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $598,000 | -14.9% | 2,382 | -0.9% | 0.24% | -9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $579,000 | +13.1% | 1,295 | -2.1% | 0.24% | +20.5% |
| TKR | Sell | TIMKEN CO | $578,000 | -13.7% | 9,515 | -1.6% | 0.23% | -8.2% |
| KO | Sell | COCA COLA CO | $575,000 | +2.9% | 9,277 | -1.8% | 0.23% | +9.4% |
| CRM | Sell | SALESFORCE COM INC | $572,000 | -20.0% | 2,693 | -4.3% | 0.23% | -14.7% |
| GM | Sell | GENERAL MTRS CO | $541,000 | -26.6% | 12,375 | -1.6% | 0.22% | -21.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $488,000 | -1.6% | 11,014 | -5.7% | 0.20% | +4.8% |
| WMT | Sell | WALMART INC | $482,000 | -1.0% | 3,236 | -3.9% | 0.20% | +5.4% |
| AME | Sell | AMETEK INC | $474,000 | -11.7% | 3,558 | -2.7% | 0.19% | -5.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $470,000 | +6.8% | 6,603 | -2.0% | 0.19% | +14.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $465,000 | -20.2% | 831 | -3.3% | 0.19% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $450,000 | -3.8% | 8,841 | -1.9% | 0.18% | +2.2% |
| TMUS | Sell | T-MOBILE US INC | $446,000 | +4.7% | 3,476 | -5.3% | 0.18% | +11.7% |
| FMC | Sell | FMC CORP | $441,000 | +16.1% | 3,355 | -3.1% | 0.18% | +23.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $435,000 | +14.8% | 1,665 | -3.4% | 0.18% | +22.2% |
| LEN | Sell | LENNAR CORPcl a | $435,000 | -31.9% | 5,365 | -2.5% | 0.18% | -27.6% |
| J | Sell | JACOBS ENGR GROUP INC | $427,000 | -3.2% | 3,102 | -2.0% | 0.17% | +3.0% |
| LKQ | Sell | LKQ CORP | $419,000 | -26.9% | 9,222 | -3.3% | 0.17% | -22.0% |
| SRE | Sell | SEMPRA | $416,000 | +20.2% | 2,477 | -5.3% | 0.17% | +28.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $408,000 | -47.5% | 2,582 | -31.3% | 0.16% | -44.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $406,000 | -10.0% | 1,764 | -1.8% | 0.16% | -4.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $386,000 | -8.5% | 4,275 | -15.0% | 0.16% | -3.1% |
| INCY | Sell | INCYTE CORP | $385,000 | +5.5% | 4,848 | -2.4% | 0.16% | +12.2% |
| TALO | Sell | TALOS ENERGY INC | $352,000 | +54.4% | 22,309 | -3.9% | 0.14% | +64.4% |
| TIP | Sell | ISHARES TRtips bd etf | $345,000 | -3.9% | 2,776 | -0.2% | 0.14% | +2.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $328,000 | +7.9% | 1,315 | -3.2% | 0.13% | +14.7% |
| T | Sell | AT&T INC | $326,000 | -5.2% | 13,806 | -1.3% | 0.13% | +0.8% |
| PDCE | Sell | PDC ENERGY INC | $321,000 | +37.8% | 4,414 | -7.5% | 0.13% | +46.1% |
| ADC | Sell | AGREE RLTY CORP | $320,000 | -7.5% | 4,819 | -0.6% | 0.13% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $317,000 | -35.4% | 1,427 | -2.3% | 0.13% | -31.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $312,000 | -8.5% | 7,965 | -4.7% | 0.13% | -3.1% |
| NOW | Sell | SERVICENOW INC | $304,000 | -45.6% | 545 | -36.7% | 0.12% | -42.3% |
| CNMD | Sell | CONMED CORP | $300,000 | 0.0% | 2,020 | -4.4% | 0.12% | +7.0% |
| NFLX | Sell | NETFLIX INC | $293,000 | -39.5% | 781 | -2.7% | 0.12% | -35.3% |
| THC | Sell | TENET HEALTHCARE CORP | $292,000 | 0.0% | 3,392 | -5.2% | 0.12% | +6.3% |
| ENSG | Sell | ENSIGN GROUP INC | $288,000 | +1.1% | 3,202 | -5.6% | 0.12% | +8.3% |
| ONTO | Sell | ONTO INNOVATION INC | $286,000 | -17.8% | 3,287 | -4.3% | 0.12% | -12.1% |
| WCC | Sell | WESCO INTL INC | $279,000 | -5.4% | 2,142 | -4.4% | 0.11% | +0.9% |
| EXPO | Sell | EXPONENT INC | $273,000 | -11.7% | 2,526 | -4.6% | 0.11% | -5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $272,000 | -8.1% | 3,555 | -33.3% | 0.11% | -2.7% |
| FN | Sell | FABRINET | $269,000 | -15.4% | 2,559 | -4.7% | 0.11% | -9.9% |
| PRFT | Sell | PERFICIENT INC | $270,000 | -19.2% | 2,450 | -5.2% | 0.11% | -14.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $262,000 | -3.3% | 3,872 | -4.5% | 0.11% | +2.9% |
| NPO | Sell | ENPRO INDS INC | $262,000 | -15.2% | 2,679 | -4.4% | 0.11% | -10.2% |
| AMRC | Sell | AMERESCO INCcl a | $248,000 | -9.5% | 3,123 | -7.1% | 0.10% | -2.9% |
| MMSI | Sell | MERIT MED SYS INC | $245,000 | +1.7% | 3,685 | -4.6% | 0.10% | +7.6% |
| FUL | Sell | FULLER H B CO | $245,000 | -22.2% | 3,715 | -4.6% | 0.10% | -17.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $236,000 | -18.3% | 1,794 | -0.7% | 0.10% | -12.7% |
| AX | Sell | AXOS FINANCIAL INC | $235,000 | -20.6% | 5,055 | -4.4% | 0.10% | -15.9% |
| WELL | Sell | WELLTOWER INC | $234,000 | +10.9% | 2,434 | -0.9% | 0.10% | +18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $229,000 | -23.2% | 1,239 | -13.2% | 0.09% | -17.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $228,000 | -0.4% | 4,374 | -4.5% | 0.09% | +5.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $227,000 | -10.6% | 1,651 | -5.2% | 0.09% | -5.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $227,000 | -12.7% | 14,087 | -4.7% | 0.09% | -7.1% |
| RCM | Sell | R1 RCM INC | $224,000 | -0.4% | 8,380 | -5.2% | 0.09% | +5.8% |
| OFG | Sell | OFG BANCORP | $224,000 | -4.3% | 8,412 | -4.3% | 0.09% | +2.2% |
| FFWM | Sell | FIRST FNDTN INC | $225,000 | -7.0% | 9,272 | -4.7% | 0.09% | -1.1% |
| ASGN | Sell | ASGN INC | $225,000 | -11.1% | 1,932 | -5.8% | 0.09% | -5.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $218,000 | -16.8% | 2,386 | -1.0% | 0.09% | -12.0% |
| SPSC | Sell | SPS COMM INC | $217,000 | -15.6% | 1,654 | -8.5% | 0.09% | -10.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $213,000 | -28.3% | 4,077 | -10.4% | 0.09% | -23.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $204,000 | -30.4% | 4,811 | -5.8% | 0.08% | -25.2% |
| VBTX | Sell | VERITEX HLDGS INC | $205,000 | -12.4% | 5,380 | -8.6% | 0.08% | -6.7% |
| AVNT | Sell | AVIENT CORPORATION | $205,000 | -18.3% | 4,280 | -4.7% | 0.08% | -13.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $203,000 | -10.2% | 985 | -1.0% | 0.08% | -4.7% |
| WY | Exit | WEYERHAEUSER CO MTN | $0 | – | -4,870 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,451 | -100.0% | -0.08% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,237 | -100.0% | -0.08% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,229 | -100.0% | -0.08% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -5,169 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,334 | -100.0% | -0.09% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,734 | -100.0% | -0.09% | – |
| HASI | Exit | HANNON ARMSTRONG SUS | $0 | – | -4,707 | -100.0% | -0.10% | – |
| IBP | Exit | INSTALLED BLDG PRODS | $0 | – | -1,816 | -100.0% | -0.10% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,015 | -100.0% | -0.10% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,703 | -100.0% | -0.10% | – |
| DEA | Exit | EASTERLY GOVT PPTYS | $0 | – | -11,787 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -1,045 | -100.0% | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,625 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -309 | -100.0% | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -5,175 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET | 17 | Q2 2024 | 10.2% |
| ISHARES TR IBOXX HI YD ETF | 17 | Q2 2024 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q2 2024 | 5.3% |
| MICROSOFT CORP COM | 17 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 2000 ETF | 17 | Q2 2024 | 2.4% |
| APPLE INC COM | 17 | Q2 2024 | 2.2% |
| VANGUARD REAL ESTATE ETF | 17 | Q2 2024 | 1.6% |
| VANGUARD WHITEHALL F HIGH DIV YLD | 17 | Q2 2024 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 17 | Q2 2024 | 6.2% |
| ISHARES TR CORE S&P500 ETF | 17 | Q2 2024 | 1.6% |
View Prudent Man Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.