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BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-16.45%
1 Year Est. Return
+18.89%
3 Year Est. Return
+53.48%
5 Year Est. Return
+56.62%
10 Year Est. Return
+195.24%
AUM
$276M
AUM Growth
-$40.1M
Cap. Flow
+$18.8M
Cap. Flow %
6.8%
Top 10 Hldgs %
47.6%
Holding
103
New
8
Increased
59
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.11M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.39M
2
VTV icon
Vanguard Value ETF
VTV
+$4.54M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.33%
2 Financials 4.22%
3 Technology 3.92%
4 Healthcare 3.33%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.16M 1.15%
+50,750
New +$3.11M
UNH icon
27
UnitedHealth
UNH
$382B
$3.07M 1.11%
12,301
+3,176
+35% +$874K
NEU icon
28
NewMarket
NEU
$7.24B
$3.02M 1.09%
7,891
– –
V icon
29
Visa
V
$701B
$2.99M 1.08%
18,567
+4,651
+33% +$876K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.93M 1.06%
58,696
+2,704
+5% +$187K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.93M 1.06%
50,970
+19,592
+62% +$1.33M
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$2.73M 0.99%
24,702
+1,114
+5% +$121K
HD icon
33
Home Depot
HD
$337B
$2.61M 0.94%
13,969
+3,970
+40% +$872K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$2.44M 0.88%
42,020
+11,460
+38% +$777K
MCO icon
35
Moody's
MCO
$83.7B
$2.29M 0.83%
10,840
+3,111
+40% +$756K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$2.14M 0.78%
16,331
+5,333
+48% +$757K
XOM icon
37
ExxonMobil
XOM
$650B
$1.89M 0.69%
49,901
+3,993
+9% +$220K
SBUX icon
38
Starbucks
SBUX
$119B
$1.85M 0.67%
28,150
+6,612
+31% +$535K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 0.62%
24,487
-850
-3% -$74.7K
MA icon
40
Mastercard
MA
$498B
$1.66M 0.6%
6,888
+2,149
+45% +$639K
BLK icon
41
Blackrock
BLK
$167B
$1.64M 0.59%
3,718
+927
+33% +$457K
DE icon
42
Deere & Co
DE
$165B
$1.58M 0.57%
11,420
+3,727
+48% +$590K
ALB icon
43
Albemarle
ALB
$13.4B
$1.58M 0.57%
27,950
-52
-0.2% -$3.98K
LMT icon
44
Lockheed Martin
LMT
$131B
$1.52M 0.55%
4,491
+1,593
+55% +$627K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.37M 0.5%
15,206
+5,666
+59% +$688K
CAT icon
46
Caterpillar
CAT
$361B
$1.35M 0.49%
11,639
+2,857
+33% +$365K
MRK icon
47
Merck
MRK
$322B
$1.31M 0.47%
17,852
+4,483
+34% +$352K
CVS icon
48
CVS Health
CVS
$135B
$1.3M 0.47%
21,985
+8,395
+62% +$560K
JUST icon
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$1.18M 0.43%
31,663
+9,742
+44% +$429K
D icon
50
Dominion Energy
D
$62B
$1.13M 0.41%
15,700
-632
-4% -$51.6K
1
2
3 4 5

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Blue Edge Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Edge Capital held 103 positions worth $276M, down 13% from $316M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital deployed $18.8M of net new capital in Q1 2020, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 76,043 shares worth $7.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.39M trimmed.

  • Blue Edge Capital's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 76,043 shares worth $7.86M.
  • Blue Edge Capital added most to Amazon in Q1 2020, an estimated $1.39M increase.
  • Blue Edge Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Blue Edge Capital fully exited Vanguard Mega Cap Value ETF in Q1 2020, selling an estimated $3.17M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $276M portfolio in Q1 2020.
  • Blue Edge Capital opened 8 new positions and closed 8 in Q1 2020.
  • Blue Edge Capital's portfolio value fell 13% quarter-over-quarter to $276M.

Based on Blue Edge Capital's 13F filing for Q1 2020, filed 12 May 2020.