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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.11%
Top 10 Hldgs %
52.06%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.8M
3
VTV icon
Vanguard Value ETF
VTV
+$8.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.78M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.16%
2 Financials 5.16%
3 Industrials 2.78%
4 Healthcare 2.63%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$886K 0.65%
+30,690
New +$896K
MSCI icon
52
MSCI
MSCI
$40B
$879K 0.64%
+20,113
New +$846K
IBM icon
53
IBM
IBM
$202B
$844K 0.62%
+4,707
New +$812K
JPM icon
54
JPMorgan Chase
JPM
$939B
$810K 0.59%
+13,849
New +$759K
MCD icon
55
McDonald's
MCD
$188B
$728K 0.53%
+7,502
New +$721K
F icon
56
Ford
F
$57.3B
$687K 0.5%
+44,492
New +$746K
GE icon
57
GE Aerospace
GE
$367B
$568K 0.42%
+4,228
New +$532K
SLB icon
58
SLB Ltd
SLB
$77.8B
$536K 0.39%
+5,950
New +$537K
PG icon
59
Procter & Gamble
PG
$343B
$398K 0.29%
+4,893
New +$399K
IP icon
60
International Paper
IP
$22.3B
$344K 0.25%
+7,517
New +$322K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$332K 0.24%
+3,000
New +$318K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$331K 0.24%
+3,615
New +$333K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$290K 0.21%
+3,300
New +$275K
MMM icon
64
3M
MMM
$89B
$281K 0.21%
+2,392
New +$255K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.6B
$269K 0.2%
+4,660
New +$261K
KO icon
66
Coca-Cola
KO
$354B
$211K 0.15%
+5,100
New +$201K
1 2
3

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RMC
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TCMI
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FSCM
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PWA
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HCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Blue Edge Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Blue Edge Capital, which disclosed 66 positions worth $137M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard FTSE Europe ETF: 212,517 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Financials and Industrials.

  • Blue Edge Capital's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 212,517 shares worth $12.5M.
  • Blue Edge Capital's ten largest holdings make up 52% of its $137M portfolio in Q4 2013.
  • Blue Edge Capital disclosed 66 positions in Q4 2013, its first 13F filing on record.

Based on Blue Edge Capital's 13F filing for Q4 2013, filed 11 Feb 2014.