Holderness Investments Co Buys Amazon.com Inc, Truist Financial Corp, iShares iBoxx $ Investment Grade Corporate Bond, Sells PowerShares QQQ Trust Ser 1, Vanguard Div Appreciation, Truist Financial Corp

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May 13, 2020
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Greensboro, NC, based Investment company Holderness Investments Co (Current Portfolio) buys Amazon.com Inc, Truist Financial Corp, iShares iBoxx $ Investment Grade Corporate Bond, iShares Core U.S. Aggregate Bond, C.H. Robinson Worldwide Inc, sells PowerShares QQQ Trust Ser 1, Vanguard Div Appreciation, Truist Financial Corp, iShares U.S. Utilities, Vanguard Value during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Holderness Investments Co. As of 2020Q1, Holderness Investments Co owns 149 stocks with a total value of $168 million. These are the details of the buys and sells.

For the details of HOLDERNESS INVESTMENTS CO's stock buys and sells, go to https://www.gurufocus.com/guru/holderness+investments+co/current-portfolio/portfolio

These are the top 5 holdings of HOLDERNESS INVESTMENTS CO
  1. Amazon.com Inc (AMZN) - 5,307 shares, 6.14% of the total portfolio. Shares added by 75.55%
  2. Microsoft Corp (MSFT) - 61,431 shares, 5.75% of the total portfolio. Shares reduced by 3.01%
  3. Apple Inc (AAPL) - 27,713 shares, 4.18% of the total portfolio. Shares reduced by 8.8%
  4. Verizon Communications Inc (VZ) - 94,252 shares, 3.01% of the total portfolio. Shares reduced by 1.54%
  5. Intel Corp (INTC) - 84,902 shares, 2.73% of the total portfolio. Shares reduced by 3.26%
New Purchase: Truist Financial Corp (TFC)

Holderness Investments Co initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.64. The impact to a portfolio due to this purchase was 0.62%. The holding were 34,075 shares as of .

New Purchase: C.H. Robinson Worldwide Inc (CHRW)

Holderness Investments Co initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $60.11 and $84.1, with an estimated average price of $72.11. The stock is now traded at around $71.14. The impact to a portfolio due to this purchase was 0.35%. The holding were 8,822 shares as of .

New Purchase: Schwab U.S. Broad Market (SCHB)

Holderness Investments Co initiated holding in Schwab U.S. Broad Market. The purchase prices were between $52.35 and $80.88, with an estimated average price of $73.19. The stock is now traded at around $66.13. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,538 shares as of .

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Holderness Investments Co initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.67. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,850 shares as of .

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Holderness Investments Co initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $125.33 and $133.05, with an estimated average price of $128.4. The stock is now traded at around $133.53. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,600 shares as of .

New Purchase: Vanguard High Dividend Yield (VYM)

Holderness Investments Co initiated holding in Vanguard High Dividend Yield. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $73.93. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,546 shares as of .

Added: Amazon.com Inc (AMZN)

Holderness Investments Co added to a holding in Amazon.com Inc by 75.55%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2350.73. The impact to a portfolio due to this purchase was 2.64%. The holding were 5,307 shares as of .

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Holderness Investments Co added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 67.08%. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $127.19. The impact to a portfolio due to this purchase was 0.45%. The holding were 15,209 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Holderness Investments Co added to a holding in iShares Core U.S. Aggregate Bond by 52.27%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.65. The impact to a portfolio due to this purchase was 0.37%. The holding were 15,950 shares as of .

Added: Dow Inc (DOW)

Holderness Investments Co added to a holding in Dow Inc by 38.50%. The purchase prices were between $22 and $54.73, with an estimated average price of $42.95. The stock is now traded at around $32.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,950 shares as of .

Added: Dell Technologies Inc (DELL)

Holderness Investments Co added to a holding in Dell Technologies Inc by 27.56%. The purchase prices were between $28.87 and $53.34, with an estimated average price of $45.79. The stock is now traded at around $40.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,559 shares as of .

Sold Out: Truist Financial Corp (BBK)

Holderness Investments Co sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Vanguard Value (VTV)

Holderness Investments Co sold out a holding in Vanguard Value. The sale prices were between $76.76 and $121.42, with an estimated average price of $110.7.

Sold Out: WisdomTree U.S. LargeCap Dividend Fund (DLN)

Holderness Investments Co sold out a holding in WisdomTree U.S. LargeCap Dividend Fund. The sale prices were between $68.95 and $107.42, with an estimated average price of $97.23.

Sold Out: WisdomTree Emerging Markets High Dividend Fund (DEM)

Holderness Investments Co sold out a holding in WisdomTree Emerging Markets High Dividend Fund. The sale prices were between $29.01 and $46.63, with an estimated average price of $40.47.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

Holderness Investments Co sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $39.35 and $62.03, with an estimated average price of $56.39.

Sold Out: Xilinx Inc (XLNX)

Holderness Investments Co sold out a holding in Xilinx Inc. The sale prices were between $68.98 and $102.89, with an estimated average price of $87.57.



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