Athena Capital Advisors Llc Buys Progressive Corp, Nordson Corp, Thermo Fisher Scientific Inc, Sells British American Tobacco PLC, SVMK Inc, Cisco Systems Inc

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Feb 10, 2020
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Lincoln, MA, based Investment company Athena Capital Advisors Llc (Current Portfolio) buys Progressive Corp, Nordson Corp, Thermo Fisher Scientific Inc, GTT Communications Inc, SAP SE, sells British American Tobacco PLC, SVMK Inc, Cisco Systems Inc, AstraZeneca PLC, Vanguard REIT ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Athena Capital Advisors Llc. As of 2019Q4, Athena Capital Advisors Llc owns 136 stocks with a total value of $618 million. These are the details of the buys and sells.

For the details of ATHENA CAPITAL ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/athena+capital+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of ATHENA CAPITAL ADVISORS LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 187,555 shares, 9.77% of the total portfolio. Shares reduced by 7.38%
  2. Thermo Fisher Scientific Inc (TMO) - 159,686 shares, 8.40% of the total portfolio. Shares added by 26.60%
  3. ishares Gold Trust (IAU) - 3,185,607 shares, 7.48% of the total portfolio. Shares reduced by 4.6%
  4. Nordson Corp (NDSN) - 129,382 shares, 3.41% of the total portfolio. Shares added by 110.58%
  5. Apple Inc (AAPL) - 67,957 shares, 3.23% of the total portfolio. Shares added by 65.51%
New Purchase: Axcelis Technologies Inc (ACLS)

Athena Capital Advisors Llc initiated holding in Axcelis Technologies Inc. The purchase prices were between $16.43 and $24.89, with an estimated average price of $21.19. The stock is now traded at around $28.38. The impact to a portfolio due to this purchase was 0.69%. The holding were 177,350 shares as of .

New Purchase: Ceridian HCM Holding Inc (CDAY)

Athena Capital Advisors Llc initiated holding in Ceridian HCM Holding Inc. The purchase prices were between $42.67 and $68.01, with an estimated average price of $55.42. The stock is now traded at around $69.09. The impact to a portfolio due to this purchase was 0.48%. The holding were 43,301 shares as of .

New Purchase: Schwab International Equity ETF (SCHF)

Athena Capital Advisors Llc initiated holding in Schwab International Equity ETF. The purchase prices were between $30.95 and $33.72, with an estimated average price of $32.94. The stock is now traded at around $33.52. The impact to a portfolio due to this purchase was 0.41%. The holding were 75,000 shares as of .

New Purchase: Applied Materials Inc (AMAT)

Athena Capital Advisors Llc initiated holding in Applied Materials Inc. The purchase prices were between $49.31 and $62.35, with an estimated average price of $56.41. The stock is now traded at around $62.92. The impact to a portfolio due to this purchase was 0.31%. The holding were 31,586 shares as of .

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Athena Capital Advisors Llc initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $46.43 and $59.23, with an estimated average price of $53.22. The stock is now traded at around $57.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 22,006 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Athena Capital Advisors Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $215.77. The impact to a portfolio due to this purchase was 0.21%. The holding were 6,250 shares as of .

Added: Progressive Corp (PGR)

Athena Capital Advisors Llc added to a holding in Progressive Corp by 474.67%. The purchase prices were between $68.4 and $76.9, with an estimated average price of $72.04. The stock is now traded at around $83.59. The impact to a portfolio due to this purchase was 2.16%. The holding were 222,462 shares as of .

Added: Nordson Corp (NDSN)

Athena Capital Advisors Llc added to a holding in Nordson Corp by 110.58%. The purchase prices were between $136.97 and $167.66, with an estimated average price of $158.45. The stock is now traded at around $175.62. The impact to a portfolio due to this purchase was 1.79%. The holding were 129,382 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Athena Capital Advisors Llc added to a holding in Thermo Fisher Scientific Inc by 26.60%. The purchase prices were between $271.93 and $328.04, with an estimated average price of $304.01. The stock is now traded at around $333.94. The impact to a portfolio due to this purchase was 1.77%. The holding were 159,686 shares as of .

Added: GTT Communications Inc (GTT)

Athena Capital Advisors Llc added to a holding in GTT Communications Inc by 7966.68%. The purchase prices were between $5.48 and $12.66, with an estimated average price of $8.4. The stock is now traded at around $13.98. The impact to a portfolio due to this purchase was 1.57%. The holding were 867,168 shares as of .

Added: SAP SE (SAP)

Athena Capital Advisors Llc added to a holding in SAP SE by 1210.00%. The purchase prices were between $112.9 and $139.39, with an estimated average price of $131.74. The stock is now traded at around $135.23. The impact to a portfolio due to this purchase was 1.31%. The holding were 65,500 shares as of .

Added: Apple Inc (AAPL)

Athena Capital Advisors Llc added to a holding in Apple Inc by 65.51%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $321.55. The impact to a portfolio due to this purchase was 1.28%. The holding were 67,957 shares as of .

Sold Out: Vanguard REIT ETF (VNQ)

Athena Capital Advisors Llc sold out a holding in Vanguard REIT ETF. The sale prices were between $90.14 and $95.25, with an estimated average price of $92.6.

Sold Out: Nuveen Mortgage Opportunity Term Fund (JLS)

Athena Capital Advisors Llc sold out a holding in Nuveen Mortgage Opportunity Term Fund. The sale prices were between $21.81 and $23.04, with an estimated average price of $22.42.

Sold Out: Vanguard S&P 500 ETF (VOO)

Athena Capital Advisors Llc sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $264.57 and $296.67, with an estimated average price of $283.37.

Sold Out: Carbon Black Inc (CBLK)

Athena Capital Advisors Llc sold out a holding in Carbon Black Inc. The sale prices were between $25.97 and $26, with an estimated average price of $25.99.

Sold Out: Financial Select Sector SPDR Fund (XLF)

Athena Capital Advisors Llc sold out a holding in Financial Select Sector SPDR Fund. The sale prices were between $26.78 and $30.94, with an estimated average price of $29.41.

Sold Out: Franco-Nevada Corp (FNV)

Athena Capital Advisors Llc sold out a holding in Franco-Nevada Corp. The sale prices were between $91.22 and $103.3, with an estimated average price of $96.83.



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