Pantheon Investment Group, LLC Buys Mercury General Corp, Wells Fargo, Becton, Dickinson and Co, Sells Vanguard Total Stock Market, Boeing Co, Vanguard Total International Stock

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May 27, 2020
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Investment company Pantheon Investment Group, LLC (Current Portfolio) buys Mercury General Corp, Wells Fargo, Becton, Dickinson and Co, Vanguard S&P 500, Merck Inc, sells Vanguard Total Stock Market, Boeing Co, Vanguard Total International Stock, Royal Caribbean Cruises, Eaton Vance Floating-rate Income Trust during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Pantheon Investment Group, LLC. As of 2020Q1, Pantheon Investment Group, LLC owns 54 stocks with a total value of $67 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Pantheon Investment Group, LLC
  1. Mercury General Corp (MCY) - 119,248 shares, 7.25% of the total portfolio. Shares added by 78.71%
  2. Amazon.com Inc (AMZN) - 2,378 shares, 6.95% of the total portfolio. Shares added by 8.39%
  3. Alphabet Inc (GOOG) - 3,165 shares, 5.49% of the total portfolio. Shares reduced by 0.44%
  4. Union Pacific Corp (UNP) - 23,585 shares, 4.98% of the total portfolio. Shares added by 5.26%
  5. Alphabet Inc (GOOGL) - 2,584 shares, 4.49% of the total portfolio. Shares added by 1.65%
New Purchase: Becton, Dickinson and Co (BDX)

Pantheon Investment Group, LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $233.14. The impact to a portfolio due to this purchase was 1.37%. The holding were 4,023 shares as of .

Added: Mercury General Corp (MCY)

Pantheon Investment Group, LLC added to a holding in Mercury General Corp by 78.71%. The purchase prices were between $34.31 and $53.7, with an estimated average price of $45.8. The stock is now traded at around $40.60. The impact to a portfolio due to this purchase was 3.19%. The holding were 119,248 shares as of .

Added: Wells Fargo & Co (WFC)

Pantheon Investment Group, LLC added to a holding in Wells Fargo & Co by 109.03%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $26.26. The impact to a portfolio due to this purchase was 1.54%. The holding were 68,440 shares as of .

Added: Vanguard S&P 500 (VOO)

Pantheon Investment Group, LLC added to a holding in Vanguard S&P 500 by 157.50%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $275.04. The impact to a portfolio due to this purchase was 1.14%. The holding were 5,235 shares as of .

Added: Merck & Co Inc (MRK)

Pantheon Investment Group, LLC added to a holding in Merck & Co Inc by 175.39%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $77.26. The impact to a portfolio due to this purchase was 1.12%. The holding were 15,171 shares as of .

Added: Edwards Lifesciences Corp (EW)

Pantheon Investment Group, LLC added to a holding in Edwards Lifesciences Corp by 73.54%. The purchase prices were between $157.23 and $242.99, with an estimated average price of $217.17. The stock is now traded at around $217.01. The impact to a portfolio due to this purchase was 0.75%. The holding were 6,249 shares as of .

Added: Microsoft Corp (MSFT)

Pantheon Investment Group, LLC added to a holding in Microsoft Corp by 22.69%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $181.57. The impact to a portfolio due to this purchase was 0.72%. The holding were 16,481 shares as of .

Sold Out: Boeing Co (BA)

Pantheon Investment Group, LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: Vanguard Total International Stock (VXUS)

Pantheon Investment Group, LLC sold out a holding in Vanguard Total International Stock. The sale prices were between $36.75 and $56.64, with an estimated average price of $51.24.

Sold Out: Royal Caribbean Cruises Ltd (RCL)

Pantheon Investment Group, LLC sold out a holding in Royal Caribbean Cruises Ltd. The sale prices were between $22.33 and $135.05, with an estimated average price of $93.01.

Sold Out: Eaton Vance Floating-rate Income Trust (EFT)

Pantheon Investment Group, LLC sold out a holding in Eaton Vance Floating-rate Income Trust. The sale prices were between $7.58 and $14.12, with an estimated average price of $12.83.

Sold Out: Constellation Brands Inc (STZ)

Pantheon Investment Group, LLC sold out a holding in Constellation Brands Inc. The sale prices were between $105.64 and $208.34, with an estimated average price of $177.28.

Sold Out: Palo Alto Networks Inc (PANW)

Pantheon Investment Group, LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $132.58 and $249.22, with an estimated average price of $210.86.

Reduced: Vanguard Total Stock Market (VTI)

Pantheon Investment Group, LLC reduced to a holding in Vanguard Total Stock Market by 96.94%. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $151.34. The impact to a portfolio due to this sale was -10.91%. Pantheon Investment Group, LLC still held 2,240 shares as of .

Reduced: Las Vegas Sands Corp (LVS)

Pantheon Investment Group, LLC reduced to a holding in Las Vegas Sands Corp by 36.65%. The sale prices were between $37.68 and $74.06, with an estimated average price of $61. The stock is now traded at around $49.93. The impact to a portfolio due to this sale was -0.95%. Pantheon Investment Group, LLC still held 25,192 shares as of .

Reduced: Honeywell International Inc (HON)

Pantheon Investment Group, LLC reduced to a holding in Honeywell International Inc by 64.83%. The sale prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $144.94. The impact to a portfolio due to this sale was -0.83%. Pantheon Investment Group, LLC still held 2,719 shares as of .

Reduced: Chevron Corp (CVX)

Pantheon Investment Group, LLC reduced to a holding in Chevron Corp by 44.69%. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $93.30. The impact to a portfolio due to this sale was -0.34%. Pantheon Investment Group, LLC still held 3,736 shares as of .

Reduced: Netflix Inc (NFLX)

Pantheon Investment Group, LLC reduced to a holding in Netflix Inc by 29.05%. The sale prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $414.77. The impact to a portfolio due to this sale was -0.27%. Pantheon Investment Group, LLC still held 2,203 shares as of .



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