Greenwood Capital Associates Llc Buys Vulcan Materials Co, Regeneron Pharmaceuticals Inc, iShares Asia 50 ETF, Sells iShares Core MSCI Emerging Markets, VF Corp, Cisco Systems Inc

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May 12, 2020
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Greenwood, SC, based Investment company Greenwood Capital Associates Llc (Current Portfolio) buys Vulcan Materials Co, Regeneron Pharmaceuticals Inc, iShares Asia 50 ETF, Adobe Inc, Thermo Fisher Scientific Inc, sells iShares Core MSCI Emerging Markets, VF Corp, Cisco Systems Inc, Vanguard FTSEEuropean, ConocoPhillips during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Greenwood Capital Associates Llc. As of 2020Q1, Greenwood Capital Associates Llc owns 146 stocks with a total value of $326 million. These are the details of the buys and sells.

For the details of GREENWOOD CAPITAL ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/greenwood+capital+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of GREENWOOD CAPITAL ASSOCIATES LLC
  1. Microsoft Corp (MSFT) - 78,705 shares, 3.81% of the total portfolio. Shares reduced by 25.17%
  2. Johnson & Johnson (JNJ) - 88,517 shares, 3.56% of the total portfolio. Shares reduced by 0.83%
  3. The Home Depot Inc (HD) - 57,191 shares, 3.27% of the total portfolio. Shares added by 14.80%
  4. iShares Intermediate Government/Credit Bond (GVI) - 90,560 shares, 3.19% of the total portfolio. Shares added by 7.20%
  5. Vulcan Materials Co (VMC) - 94,624 shares, 3.13% of the total portfolio. Shares added by 96.45%
New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Greenwood Capital Associates Llc initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $336.18 and $494.43, with an estimated average price of $411.31. The stock is now traded at around $557.54. The impact to a portfolio due to this purchase was 1.43%. The holding were 9,566 shares as of .

New Purchase: iShares Asia 50 ETF (AIA)

Greenwood Capital Associates Llc initiated holding in iShares Asia 50 ETF. The purchase prices were between $49.85 and $69.35, with an estimated average price of $62.91. The stock is now traded at around $58.95. The impact to a portfolio due to this purchase was 1.41%. The holding were 82,510 shares as of .

New Purchase: Adobe Inc (ADBE)

Greenwood Capital Associates Llc initiated holding in Adobe Inc. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $365.10. The impact to a portfolio due to this purchase was 1.16%. The holding were 11,879 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Greenwood Capital Associates Llc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $255.3 and $340.05, with an estimated average price of $316.21. The stock is now traded at around $331.72. The impact to a portfolio due to this purchase was 1.15%. The holding were 13,191 shares as of .

New Purchase: iShares MSCI EAFE Growth (EFG)

Greenwood Capital Associates Llc initiated holding in iShares MSCI EAFE Growth. The purchase prices were between $62.16 and $88.65, with an estimated average price of $81. The stock is now traded at around $76.27. The impact to a portfolio due to this purchase was 1.06%. The holding were 48,985 shares as of .

New Purchase: iShares S&P Global Clean Energy Index Fund (ICLN)

Greenwood Capital Associates Llc initiated holding in iShares S&P Global Clean Energy Index Fund. The purchase prices were between $8.33 and $14.24, with an estimated average price of $11.92. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 1.06%. The holding were 361,510 shares as of .

Added: Vulcan Materials Co (VMC)

Greenwood Capital Associates Llc added to a holding in Vulcan Materials Co by 96.45%. The purchase prices were between $76.61 and $148.41, with an estimated average price of $128.5. The stock is now traded at around $98.73. The impact to a portfolio due to this purchase was 1.54%. The holding were 94,624 shares as of .

Added: Nike Inc (NKE)

Greenwood Capital Associates Llc added to a holding in Nike Inc by 273.55%. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $88.26. The impact to a portfolio due to this purchase was 1.11%. The holding were 60,060 shares as of .

Added: Sony Corp (SNE)

Greenwood Capital Associates Llc added to a holding in Sony Corp by 147.76%. The purchase prices were between $51.68 and $73, with an estimated average price of $65.72. The stock is now traded at around $65.59. The impact to a portfolio due to this purchase was 0.98%. The holding were 90,396 shares as of .

Added: Electronic Arts Inc (EA)

Greenwood Capital Associates Llc added to a holding in Electronic Arts Inc by 64.34%. The purchase prices were between $86.94 and $113.48, with an estimated average price of $105.46. The stock is now traded at around $116.37. The impact to a portfolio due to this purchase was 0.95%. The holding were 78,939 shares as of .

Added: Raytheon Co (RTN)

Greenwood Capital Associates Llc added to a holding in Raytheon Co by 61.33%. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.75%. The holding were 48,772 shares as of .

Added: Honeywell International Inc (HON)

Greenwood Capital Associates Llc added to a holding in Honeywell International Inc by 42.65%. The purchase prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $127.59. The impact to a portfolio due to this purchase was 0.7%. The holding were 57,193 shares as of .

Sold Out: VF Corp (VFC)

Greenwood Capital Associates Llc sold out a holding in VF Corp. The sale prices were between $45.99 and $100.23, with an estimated average price of $78.61.

Sold Out: Cisco Systems Inc (CSCO)

Greenwood Capital Associates Llc sold out a holding in Cisco Systems Inc. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06.

Sold Out: ConocoPhillips (COP)

Greenwood Capital Associates Llc sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.

Sold Out: Stanley Black & Decker Inc (SWK)

Greenwood Capital Associates Llc sold out a holding in Stanley Black & Decker Inc. The sale prices were between $72.03 and $172.53, with an estimated average price of $144.02.

Sold Out: Invesco S&P 500 High Beta (SPHB)

Greenwood Capital Associates Llc sold out a holding in Invesco S&P 500 High Beta. The sale prices were between $25.12 and $48.1, with an estimated average price of $41.73.

Sold Out: LyondellBasell Industries NV (LYB)

Greenwood Capital Associates Llc sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.



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