Moloney Securities Asset Management, LLC Buys Xcel Energy Inc, MetLife Inc, SPDR SERIES TRUST, Sells Qualcomm Inc, Invesco S P SmallCap Low Volatility ETF, U.S. Bancorp

Article's Main Image
Investment company Moloney Securities Asset Management, LLC (Current Portfolio) buys Xcel Energy Inc, MetLife Inc, SPDR SERIES TRUST, Starbucks Corp, International Business Machines Corp, sells Qualcomm Inc, Invesco S P SmallCap Low Volatility ETF, U.S. Bancorp, Invesco S P 500 High Dividend Low Volatility ETF, SPDR SERIES TRUST during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Moloney Securities Asset Management, LLC. As of 2020Q3, Moloney Securities Asset Management, LLC owns 312 stocks with a total value of $369 million. These are the details of the buys and sells.

For the details of Moloney Securities Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/moloney+securities+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Moloney Securities Asset Management, LLC
  1. Apple Inc (AAPL) - 137,982 shares, 4.33% of the total portfolio. Shares added by 4.26%
  2. Microsoft Corp (MSFT) - 60,217 shares, 3.43% of the total portfolio. Shares reduced by 1.42%
  3. Johnson & Johnson (JNJ) - 63,568 shares, 2.56% of the total portfolio. Shares added by 5.14%
  4. Procter & Gamble Co (PG) - 46,803 shares, 1.76% of the total portfolio. Shares added by 7.30%
  5. Amazon.com Inc (AMZN) - 1,875 shares, 1.60% of the total portfolio. Shares reduced by 10.8%
New Purchase: MetLife Inc (MET)

Moloney Securities Asset Management, LLC initiated holding in MetLife Inc. The purchase prices were between $35.39 and $40.57, with an estimated average price of $37.94. The stock is now traded at around $39.34. The impact to a portfolio due to this purchase was 0.61%. The holding were 60,731 shares as of .

New Purchase: WisdomTree U.S. Dividend Growth Fund (DGRW)

Moloney Securities Asset Management, LLC initiated holding in WisdomTree U.S. Dividend Growth Fund. The purchase prices were between $45.51 and $51.78, with an estimated average price of $48.52. The stock is now traded at around $50.72. The impact to a portfolio due to this purchase was 0.22%. The holding were 16,451 shares as of .

New Purchase: Western Asset Invstm Grd Dfnd Opp Tr Inc (IGI)

Moloney Securities Asset Management, LLC initiated holding in Western Asset Invstm Grd Dfnd Opp Tr Inc. The purchase prices were between $20.74 and $23.58, with an estimated average price of $21.88. The stock is now traded at around $20.69. The impact to a portfolio due to this purchase was 0.22%. The holding were 38,401 shares as of .

New Purchase: HP Inc (HPQ)

Moloney Securities Asset Management, LLC initiated holding in HP Inc. The purchase prices were between $16.41 and $19.85, with an estimated average price of $18.24. The stock is now traded at around $19.37. The impact to a portfolio due to this purchase was 0.17%. The holding were 33,757 shares as of .

New Purchase: Willis Towers Watson PLC (WLTW)

Moloney Securities Asset Management, LLC initiated holding in Willis Towers Watson PLC. The purchase prices were between $194.6 and $216.17, with an estimated average price of $204.14. The stock is now traded at around $209.40. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,000 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Moloney Securities Asset Management, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $185.51 and $281.25, with an estimated average price of $219.05. The stock is now traded at around $255.97. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,481 shares as of .

Added: Xcel Energy Inc (XEL)

Moloney Securities Asset Management, LLC added to a holding in Xcel Energy Inc by 212.08%. The purchase prices were between $63.24 and $72.45, with an estimated average price of $68.19. The stock is now traded at around $71.53. The impact to a portfolio due to this purchase was 0.62%. The holding were 48,662 shares as of .

Added: SPDR SERIES TRUST (SPYG)

Moloney Securities Asset Management, LLC added to a holding in SPDR SERIES TRUST by 65.72%. The purchase prices were between $45.36 and $54.05, with an estimated average price of $49. The stock is now traded at around $51.31. The impact to a portfolio due to this purchase was 0.5%. The holding were 91,783 shares as of .

Added: Starbucks Corp (SBUX)

Moloney Securities Asset Management, LLC added to a holding in Starbucks Corp by 46.80%. The purchase prices were between $72.65 and $88.38, with an estimated average price of $79.77. The stock is now traded at around $88.51. The impact to a portfolio due to this purchase was 0.36%. The holding were 49,024 shares as of .

Added: International Business Machines Corp (IBM)

Moloney Securities Asset Management, LLC added to a holding in International Business Machines Corp by 32.37%. The purchase prices were between $115.71 and $128.67, with an estimated average price of $123.08. The stock is now traded at around $117.37. The impact to a portfolio due to this purchase was 0.35%. The holding were 43,285 shares as of .

Added: SSGA ACTIVE ETF TR (TOTL)

Moloney Securities Asset Management, LLC added to a holding in SSGA ACTIVE ETF TR by 149.42%. The purchase prices were between $49.21 and $49.89, with an estimated average price of $49.57. The stock is now traded at around $49.28. The impact to a portfolio due to this purchase was 0.25%. The holding were 30,601 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Moloney Securities Asset Management, LLC added to a holding in Bristol-Myers Squibb Company by 40.33%. The purchase prices were between $57.43 and $63.64, with an estimated average price of $60.17. The stock is now traded at around $60.64. The impact to a portfolio due to this purchase was 0.17%. The holding were 35,608 shares as of .

Sold Out: Invesco S P SmallCap Low Volatility ETF (XSLV)

Moloney Securities Asset Management, LLC sold out a holding in Invesco S P SmallCap Low Volatility ETF. The sale prices were between $32.11 and $36.44, with an estimated average price of $34.39.

Sold Out: Invesco S P 500 High Dividend Low Volatility ETF (SPHD)

Moloney Securities Asset Management, LLC sold out a holding in Invesco S P 500 High Dividend Low Volatility ETF. The sale prices were between $31.77 and $35.05, with an estimated average price of $33.74.

Sold Out: Genmab A/S (GMAB)

Moloney Securities Asset Management, LLC sold out a holding in Genmab A/S. The sale prices were between $33.07 and $38.68, with an estimated average price of $36.1.

Sold Out: John Wiley & Sons Inc (JW.A)

Moloney Securities Asset Management, LLC sold out a holding in John Wiley & Sons Inc. The sale prices were between $31.03 and $38.94, with an estimated average price of $33.95.

Sold Out: Humana Inc (HUM)

Moloney Securities Asset Management, LLC sold out a holding in Humana Inc. The sale prices were between $381.58 and $427.77, with an estimated average price of $402.24.

Sold Out: Intercontinental Exchange Inc (ICE)

Moloney Securities Asset Management, LLC sold out a holding in Intercontinental Exchange Inc. The sale prices were between $91.72 and $106.52, with an estimated average price of $98.51.



Here is the complete portfolio of Moloney Securities Asset Management, LLC. Also check out:

1. Moloney Securities Asset Management, LLC's Undervalued Stocks
2. Moloney Securities Asset Management, LLC's Top Growth Companies, and
3. Moloney Securities Asset Management, LLC's High Yield stocks
4. Stocks that Moloney Securities Asset Management, LLC keeps buying