Eastover Investment Advisors LLC Buys Amazon.com Inc, PowerShares QQQ Trust Ser 1, S&P 500 ETF TRUST ETF, Sells Royal Bank of Canada, Cisco Systems Inc, Adobe Inc

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Apr 19, 2021
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Investment company Eastover Investment Advisors LLC (Current Portfolio) buys Amazon.com Inc, PowerShares QQQ Trust Ser 1, S&P 500 ETF TRUST ETF, sells Royal Bank of Canada, Cisco Systems Inc, Adobe Inc, Target Corp, PayPal Holdings Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Eastover Investment Advisors LLC. As of 2021Q1, Eastover Investment Advisors LLC owns 47 stocks with a total value of $142 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Eastover Investment Advisors LLC
  1. Microsoft Corp (MSFT) - 32,588 shares, 5.43% of the total portfolio. Shares reduced by 6.48%
  2. Apple Inc (AAPL) - 57,812 shares, 4.99% of the total portfolio. Shares reduced by 0.7%
  3. Lowe's Companies Inc (LOW) - 32,398 shares, 4.35% of the total portfolio. Shares added by 0.22%
  4. United Parcel Service Inc (UPS) - 32,166 shares, 3.86% of the total portfolio. Shares reduced by 1.64%
  5. Starbucks Corp (SBUX) - 48,787 shares, 3.77% of the total portfolio. Shares reduced by 3.41%
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Eastover Investment Advisors LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $340.280000. The impact to a portfolio due to this purchase was 0.21%. The holding were 915 shares as of 2021-03-31.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Eastover Investment Advisors LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $416.600000. The impact to a portfolio due to this purchase was 0.16%. The holding were 561 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Eastover Investment Advisors LLC added to a holding in Amazon.com Inc by 206.15%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3422.596200. The impact to a portfolio due to this purchase was 1.1%. The holding were 747 shares as of 2021-03-31.

Sold Out: Royal Bank of Canada (RY)

Eastover Investment Advisors LLC sold out a holding in Royal Bank of Canada. The sale prices were between $80.87 and $93.73, with an estimated average price of $86.99.

Sold Out: Cisco Systems Inc (CSCO)

Eastover Investment Advisors LLC sold out a holding in Cisco Systems Inc. The sale prices were between $43.96 and $52.57, with an estimated average price of $46.95.

Sold Out: Target Corp (TGT)

Eastover Investment Advisors LLC sold out a holding in Target Corp. The sale prices were between $169.82 and $200.95, with an estimated average price of $187.23.

Sold Out: Duke Energy Corp (DUK)

Eastover Investment Advisors LLC sold out a holding in Duke Energy Corp. The sale prices were between $85.59 and $97.58, with an estimated average price of $91.24.

Sold Out: The Walt Disney Co (DIS)

Eastover Investment Advisors LLC sold out a holding in The Walt Disney Co. The sale prices were between $163.03 and $201.91, with an estimated average price of $184.47.

Sold Out: 3M Co (MMM)

Eastover Investment Advisors LLC sold out a holding in 3M Co. The sale prices were between $165.2 and $195.74, with an estimated average price of $179.02.



Here is the complete portfolio of Eastover Investment Advisors LLC. Also check out:

1. Eastover Investment Advisors LLC's Undervalued Stocks
2. Eastover Investment Advisors LLC's Top Growth Companies, and
3. Eastover Investment Advisors LLC's High Yield stocks
4. Stocks that Eastover Investment Advisors LLC keeps buying
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