Old Dominion Capital Management Inc Buys CME Group Inc, Raytheon Technologies Corp, iShares MBS ETF, Sells Hess Corp, Truist Financial Corp, Keysight Technologies Inc

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May 12, 2020
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Charlottesville, VA, based Investment company Old Dominion Capital Management Inc (Current Portfolio) buys CME Group Inc, Raytheon Technologies Corp, iShares MBS ETF, Cigna Corp, Cboe Global Markets Inc, sells Hess Corp, Truist Financial Corp, Keysight Technologies Inc, Alibaba Group Holding, Dow Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Old Dominion Capital Management Inc. As of 2020Q1, Old Dominion Capital Management Inc owns 135 stocks with a total value of $243 million. These are the details of the buys and sells.

For the details of OLD DOMINION CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/old+dominion+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of OLD DOMINION CAPITAL MANAGEMENT INC
  1. CME Group Inc (CME) - 55,243 shares, 3.94% of the total portfolio. Shares added by 88.94%
  2. Adobe Inc (ADBE) - 26,995 shares, 3.54% of the total portfolio. Shares reduced by 3.73%
  3. Intuit Inc (INTU) - 36,673 shares, 3.48% of the total portfolio. Shares reduced by 0.29%
  4. Dominion Energy Inc (D) - 114,535 shares, 3.41% of the total portfolio. Shares added by 1.38%
  5. Schwab U.S. Mid Cap (SCHM) - 183,731 shares, 3.19% of the total portfolio. Shares added by 0.99%
New Purchase: Raytheon Technologies Corp (5UR)

Old Dominion Capital Management Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $67.35 and $143.24, with an estimated average price of $122.5. The stock is now traded at around $52.26. The impact to a portfolio due to this purchase was 1.54%. The holding were 39,710 shares as of .

New Purchase: Cigna Corp (CI)

Old Dominion Capital Management Inc initiated holding in Cigna Corp. The purchase prices were between $130.06 and $222.56, with an estimated average price of $194.84. The stock is now traded at around $192.31. The impact to a portfolio due to this purchase was 1.09%. The holding were 14,977 shares as of .

New Purchase: 3M Co (MMM)

Old Dominion Capital Management Inc initiated holding in 3M Co. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $143.31. The impact to a portfolio due to this purchase was 0.61%. The holding were 10,841 shares as of .

New Purchase: Duke Energy Corp (DUK)

Old Dominion Capital Management Inc initiated holding in Duke Energy Corp. The purchase prices were between $64.15 and $102.43, with an estimated average price of $92.02. The stock is now traded at around $82.34. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,385 shares as of .

New Purchase: Goldman Sachs Group Inc (GS)

Old Dominion Capital Management Inc initiated holding in Goldman Sachs Group Inc. The purchase prices were between $134.97 and $249.72, with an estimated average price of $213.5. The stock is now traded at around $178.63. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,400 shares as of .

New Purchase: First Trust Preferred Securities and Income ETF (FPE)

Old Dominion Capital Management Inc initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $13.6 and $20.48, with an estimated average price of $19.31. The stock is now traded at around $18.05. The impact to a portfolio due to this purchase was 0.14%. The holding were 20,097 shares as of .

Added: CME Group Inc (CME)

Old Dominion Capital Management Inc added to a holding in CME Group Inc by 88.94%. The purchase prices were between $139.54 and $223.63, with an estimated average price of $199.4. The stock is now traded at around $181.41. The impact to a portfolio due to this purchase was 1.85%. The holding were 55,243 shares as of .

Added: iShares MBS ETF (MBB)

Old Dominion Capital Management Inc added to a holding in iShares MBS ETF by 122.45%. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $111.00. The impact to a portfolio due to this purchase was 1.23%. The holding were 49,050 shares as of .

Added: Cboe Global Markets Inc (CBOE)

Old Dominion Capital Management Inc added to a holding in Cboe Global Markets Inc by 32.37%. The purchase prices were between $75.85 and $127.93, with an estimated average price of $112.34. The stock is now traded at around $99.03. The impact to a portfolio due to this purchase was 0.7%. The holding were 78,384 shares as of .

Added: The Walt Disney Co (DIS)

Old Dominion Capital Management Inc added to a holding in The Walt Disney Co by 44.05%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $106.55. The impact to a portfolio due to this purchase was 0.5%. The holding were 41,130 shares as of .

Added: Corteva Inc (CTVA)

Old Dominion Capital Management Inc added to a holding in Corteva Inc by 21.59%. The purchase prices were between $20.74 and $31.71, with an estimated average price of $27.59. The stock is now traded at around $23.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 59,593 shares as of .

Added: Mondelez International Inc (MDLZ)

Old Dominion Capital Management Inc added to a holding in Mondelez International Inc by 54.54%. The purchase prices were between $41.93 and $59.68, with an estimated average price of $54.28. The stock is now traded at around $50.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,625 shares as of .

Sold Out: Hess Corp (HES)

Old Dominion Capital Management Inc sold out a holding in Hess Corp. The sale prices were between $28.91 and $70.94, with an estimated average price of $54.64.

Sold Out: Keysight Technologies Inc (KEYS)

Old Dominion Capital Management Inc sold out a holding in Keysight Technologies Inc. The sale prices were between $78.28 and $105.51, with an estimated average price of $95.3.

Sold Out: Dow Inc (DOW)

Old Dominion Capital Management Inc sold out a holding in Dow Inc. The sale prices were between $22 and $54.73, with an estimated average price of $42.95.

Sold Out: Atlantic Union Bankshares Corp (AUB)

Old Dominion Capital Management Inc sold out a holding in Atlantic Union Bankshares Corp. The sale prices were between $20.04 and $37.68, with an estimated average price of $31.24.

Sold Out: Marriott International Inc (MAR)

Old Dominion Capital Management Inc sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.

Sold Out: Sage Therapeutics Inc (SAGE)

Old Dominion Capital Management Inc sold out a holding in Sage Therapeutics Inc. The sale prices were between $26.15 and $77.24, with an estimated average price of $58.57.

Reduced: Truist Financial Corp (TFC)

Old Dominion Capital Management Inc reduced to a holding in Truist Financial Corp by 61.41%. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.60. The impact to a portfolio due to this sale was -0.89%. Old Dominion Capital Management Inc still held 30,098 shares as of .

Reduced: Alibaba Group Holding Ltd (BABA)

Old Dominion Capital Management Inc reduced to a holding in Alibaba Group Holding Ltd by 70.63%. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $203.09. The impact to a portfolio due to this sale was -0.83%. Old Dominion Capital Management Inc still held 4,909 shares as of .

Reduced: Biogen Inc (BIIB)

Old Dominion Capital Management Inc reduced to a holding in Biogen Inc by 21.09%. The sale prices were between $268.85 and $341.04, with an estimated average price of $303.55. The stock is now traded at around $326.52. The impact to a portfolio due to this sale was -0.27%. Old Dominion Capital Management Inc still held 10,299 shares as of .

Reduced: PNC Financial Services Group Inc (PNC)

Old Dominion Capital Management Inc reduced to a holding in PNC Financial Services Group Inc by 38.34%. The sale prices were between $80.64 and $160.81, with an estimated average price of $135.33. The stock is now traded at around $100.26. The impact to a portfolio due to this sale was -0.16%. Old Dominion Capital Management Inc still held 4,747 shares as of .



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