- New Purchases: BK, HEFA, UL, ADSK, IT, MSCI, ADI, CVS, LEN, SPGI, SAP, IJT, ASML, HYG, SPLK, TRP, QCOM, KLAC, GIS, AMAT, AMP, AMD, APLE,
- Added Positions: IEFA, VOO, IJR, IJH, IEMG, VB, VO, IVV, XLE, VDE, VCSH, MSFT, CSCO, BND, FB, ADBE, AGG, ABT, EEM, GOOG, V, IBM, VWO, UPS, NOW, PYPL, MA, ITOT, CRM, ABBV, ACN, ZTS, ENB, CM, PFE, REGN, MRK, AMZN, MMM, ALGN, DG, VEA, VOD, MUB, AEP, RF, SUB, BTI, CVX, NKE, GOOGL, XOM, ADP, BMY, AMGN, PM, SBUX, PNC, HBAN, BCE, SO, IWM, HD, INTC, MDLZ, LOW, NVDA, NGG, IWR, DUK, PEP, TSM, TMO, WMT, COST, LLY, D, PPL, NFLX, DHR,
- Reduced Positions: IGIB, VNQ, GLD, VTV, IAU, LMBS, SLY, IDV, MDY, KMB, VBR, MO, EFA, PG, CCI, BAC, MU, IVZ, GILD, VLO, ITW, HON, TXN, GSK, EXC, BRK.B, BP, XLF, VOYA, YUM, VOE, WFC, A, CMCSA, T, AZN, SCHW, CME, DIS, STZ, DE, MNST, LMT, SNY, DEO, CTXS, ICE, CE, CSX, AXP,
- Sold Out: RSP, SCHH, WELL, VTR, O, AMCR,
For the details of COCONUT GROVE BANK's stock buys and sells, go to https://www.gurufocus.com/guru/coconut+grove+bank/current-portfolio/portfolio
These are the top 5 holdings of COCONUT GROVE BANK- iShares Core S&P Mid-Cap (IJH) - 120,028 shares, 7.03% of the total portfolio. Shares added by 12.68%
- iShares Core S&P Small-Cap (IJR) - 303,918 shares, 6.84% of the total portfolio. Shares added by 13.58%
- Vanguard S&P 500 (VOO) - 60,956 shares, 5.69% of the total portfolio. Shares added by 21.77%
- iShares Core MSCI EAFE (IEFA) - 169,865 shares, 3.20% of the total portfolio. Shares added by 48.20%
- First Trust Low Duration Mortgage Opportunities ET (LMBS) - 185,252 shares, 3.15% of the total portfolio. Shares reduced by 8.99%
Coconut Grove Bank initiated holding in Bank of New York Mellon Corp. The purchase prices were between $32.06 and $42.3, with an estimated average price of $36.52. The stock is now traded at around $35.86. The impact to a portfolio due to this purchase was 0.51%. The holding were 40,000 shares as of .
New Purchase: iShares Currency Hedged MSCI EAFE (HEFA)Coconut Grove Bank initiated holding in iShares Currency Hedged MSCI EAFE. The purchase prices were between $22.88 and $28.35, with an estimated average price of $25.8. The stock is now traded at around $27.16. The impact to a portfolio due to this purchase was 0.43%. The holding were 47,500 shares as of .
New Purchase: Unilever PLC (UL)Coconut Grove Bank initiated holding in Unilever PLC. The purchase prices were between $49.18 and $57.37, with an estimated average price of $53.02. The stock is now traded at around $61.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,441 shares as of .
New Purchase: Autodesk Inc (ADSK)Coconut Grove Bank initiated holding in Autodesk Inc. The purchase prices were between $137.05 and $241.62, with an estimated average price of $195.46. The stock is now traded at around $236.10. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,831 shares as of .
New Purchase: Gartner Inc (IT)Coconut Grove Bank initiated holding in Gartner Inc. The purchase prices were between $91.82 and $137.69, with an estimated average price of $115.21. The stock is now traded at around $125.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,933 shares as of .
New Purchase: MSCI Inc (MSCI)Coconut Grove Bank initiated holding in MSCI Inc. The purchase prices were between $270.61 and $347.25, with an estimated average price of $322.9. The stock is now traded at around $374.54. The impact to a portfolio due to this purchase was 0.11%. The holding were 975 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Coconut Grove Bank added to a holding in iShares Core MSCI EAFE by 48.20%. The purchase prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $59.67. The impact to a portfolio due to this purchase was 1.04%. The holding were 169,865 shares as of .
Added: Vanguard S&P 500 (VOO)Coconut Grove Bank added to a holding in Vanguard S&P 500 by 21.77%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $297.61. The impact to a portfolio due to this purchase was 1.02%. The holding were 60,956 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Coconut Grove Bank added to a holding in iShares Core MSCI Emerging Markets by 30.28%. The purchase prices were between $38.47 and $48.81, with an estimated average price of $44.24. The stock is now traded at around $52.04. The impact to a portfolio due to this purchase was 0.66%. The holding were 182,446 shares as of .
Added: Vanguard Small-Cap (VB)Coconut Grove Bank added to a holding in Vanguard Small-Cap by 86.33%. The purchase prices were between $106.26 and $156.76, with an estimated average price of $133.91. The stock is now traded at around $153.37. The impact to a portfolio due to this purchase was 0.39%. The holding were 17,545 shares as of .
Added: Vanguard Mid-Cap (VO)Coconut Grove Bank added to a holding in Vanguard Mid-Cap by 68.18%. The purchase prices were between $124.34 and $175.42, with an estimated average price of $152.79. The stock is now traded at around $173.98. The impact to a portfolio due to this purchase was 0.37%. The holding were 16,840 shares as of .
Added: Vanguard Energy (VDE)Coconut Grove Bank added to a holding in Vanguard Energy by 91.46%. The purchase prices were between $36.44 and $63.07, with an estimated average price of $49.12. The stock is now traded at around $48.53. The impact to a portfolio due to this purchase was 0.29%. The holding were 36,337 shares as of .
Sold Out: Invesco S&P 500 Equal Weight (RSP)Coconut Grove Bank sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $79.83 and $113.09, with an estimated average price of $96.19.
Sold Out: Schwab U.S. REIT (SCHH)Coconut Grove Bank sold out a holding in Schwab U.S. REIT. The sale prices were between $29.54 and $40.7, with an estimated average price of $34.7.
Sold Out: Welltower Inc (WELL)Coconut Grove Bank sold out a holding in Welltower Inc. The sale prices were between $37.26 and $61.65, with an estimated average price of $49.19.
Sold Out: Ventas Inc (VTR)Coconut Grove Bank sold out a holding in Ventas Inc. The sale prices were between $22.52 and $45.69, with an estimated average price of $32.95.
Sold Out: Realty Income Corp (O)Coconut Grove Bank sold out a holding in Realty Income Corp. The sale prices were between $43.6 and $64.17, with an estimated average price of $54.86.
Sold Out: Amcor PLC (AMCR)Coconut Grove Bank sold out a holding in Amcor PLC. The sale prices were between $7.84 and $10.88, with an estimated average price of $9.32.
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