Barry Investment Advisors, LLC Buys Digital Realty Trust Inc, National Grid PLC, 3M Co, Sells Schwab US Aggregate Bond, Vanguard Extended Duration Treasury, Citizens Financial Group Inc

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May 13, 2020
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New Bedford, MA, based Investment company Barry Investment Advisors, LLC (Current Portfolio) buys Digital Realty Trust Inc, National Grid PLC, 3M Co, Johnson & Johnson, ViacomCBS Inc, sells Schwab US Aggregate Bond, Vanguard Extended Duration Treasury, Citizens Financial Group Inc, Expedia Group Inc, ViacomCBS Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Barry Investment Advisors, LLC. As of 2020Q1, Barry Investment Advisors, LLC owns 66 stocks with a total value of $201 million. These are the details of the buys and sells.

For the details of Barry Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/barry+investment+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Barry Investment Advisors, LLC
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 301,157 shares, 13.01% of the total portfolio. Shares added by 0.81%
  2. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 467,619 shares, 11.36% of the total portfolio. Shares added by 0.73%
  3. Japan Smaller Capitalization Fund Inc (JOF) - 1,358,533 shares, 4.78% of the total portfolio. Shares reduced by 4.79%
  4. Digital Realty Trust Inc (DLR) - 63,044 shares, 4.37% of the total portfolio. New Position
  5. Easterly Government Properties Inc (DEA) - 345,224 shares, 4.24% of the total portfolio. Shares reduced by 1.28%
New Purchase: Digital Realty Trust Inc (DLR)

Barry Investment Advisors, LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $107.9 and $143.34, with an estimated average price of $127.08. The stock is now traded at around $134.58. The impact to a portfolio due to this purchase was 4.37%. The holding were 63,044 shares as of .

New Purchase: 3M Co (MMM)

Barry Investment Advisors, LLC 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 $139.03. The impact to a portfolio due to this purchase was 3.44%. The holding were 50,602 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Barry Investment Advisors, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $17.05. The impact to a portfolio due to this purchase was 1.45%. The holding were 203,660 shares as of .

New Purchase: Schwab Fundamental International Large Company Ind (FNDF)

Barry Investment Advisors, LLC initiated holding in Schwab Fundamental International Large Company Ind. The purchase prices were between $18.2 and $29.21, with an estimated average price of $26.02. The stock is now traded at around $21.61. The impact to a portfolio due to this purchase was 0.89%. The holding were 85,115 shares as of .

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Barry Investment Advisors, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $97.3 and $101.94, with an estimated average price of $101.18. The stock is now traded at around $100.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,896 shares as of .

New Purchase: iShares Silver Trust (SLV)

Barry Investment Advisors, LLC initiated holding in iShares Silver Trust. The purchase prices were between $11.21 and $17.4, with an estimated average price of $15.83. The stock is now traded at around $14.46. The impact to a portfolio due to this purchase was 0.19%. The holding were 28,912 shares as of .

Added: National Grid PLC (NGG)

Barry Investment Advisors, LLC added to a holding in National Grid PLC by 3495.35%. The purchase prices were between $45.35 and $68.75, with an estimated average price of $62.57. The stock is now traded at around $57.82. The impact to a portfolio due to this purchase was 3.49%. The holding were 123,644 shares as of .

Added: Johnson & Johnson (JNJ)

Barry Investment Advisors, LLC added to a holding in Johnson & Johnson by 593.13%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $148.05. The impact to a portfolio due to this purchase was 3.14%. The holding were 56,067 shares as of .

Added: Vanguard Value (VTV)

Barry Investment Advisors, LLC added to a holding in Vanguard Value by 51.55%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $93.67. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,673 shares as of .

Added: Cisco Systems Inc (CSCO)

Barry Investment Advisors, LLC added to a holding in Cisco Systems Inc by 67.84%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $43.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,088 shares as of .

Added: Exxon Mobil Corp (XOM)

Barry Investment Advisors, LLC added to a holding in Exxon Mobil Corp by 66.23%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $42.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,777 shares as of .

Added: WisdomTree Japan SmallCap Fund (DFJ)

Barry Investment Advisors, LLC added to a holding in WisdomTree Japan SmallCap Fund by 21.58%. The purchase prices were between $49.2 and $74.45, with an estimated average price of $65.66. The stock is now traded at around $62.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,725 shares as of .

Sold Out: Citizens Financial Group Inc (CFG)

Barry Investment Advisors, LLC sold out a holding in Citizens Financial Group Inc. The sale prices were between $15.32 and $40.87, with an estimated average price of $32.97.

Sold Out: Expedia Group Inc (EXPE)

Barry Investment Advisors, LLC sold out a holding in Expedia Group Inc. The sale prices were between $45.65 and $122.8, with an estimated average price of $96.87.

Sold Out: ViacomCBS Inc (0VVB)

Barry Investment Advisors, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Barry Investment Advisors, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $135.48 and $171.29, with an estimated average price of $148.44.

Sold Out: WisdomTree Europe SmallCap Dividend Fund (DFE)

Barry Investment Advisors, LLC sold out a holding in WisdomTree Europe SmallCap Dividend Fund. The sale prices were between $34.72 and $65.1, with an estimated average price of $55.92.

Sold Out: Chevron Corp (CVX)

Barry Investment Advisors, LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.



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