Truvestments Capital LLC Buys NextEra Energy Inc, Apple Inc, Amazon.com Inc, Sells Brookfield Property REIT Inc, Marvell Technology Inc, Change Healthcare Inc

Investment company Truvestments Capital LLC (Current Portfolio) buys NextEra Energy Inc, Apple Inc, Amazon.com Inc, 3M Co, Altria Group Inc, sells Brookfield Property REIT Inc, Marvell Technology Inc, Change Healthcare Inc, Americold Realty Trust, BMC Stock Holdings Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Truvestments Capital LLC. As of 2021Q1, Truvestments Capital LLC owns 662 stocks with a total value of $176 million. These are the details of the buys and sells.

For the details of Truvestments Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/truvestments+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Truvestments Capital LLC
  1. Apple Inc (AAPL) - 49,771 shares, 3.45% of the total portfolio. Shares added by 21.89%
  2. NextEra Energy Inc (NEE) - 56,027 shares, 2.40% of the total portfolio. Shares added by 35.36%
  3. Procter & Gamble Co (PG) - 27,581 shares, 2.12% of the total portfolio. Shares added by 8.43%
  4. Qualcomm Inc (QCOM) - 26,693 shares, 2.01% of the total portfolio. Shares added by 6.81%
  5. Intel Corp (INTC) - 55,055 shares, 2.00% of the total portfolio. Shares added by 18.70%
New Purchase: International Flavors & Fragrances Inc (IFF)

Truvestments Capital LLC initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $141.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 611 shares as of 2021-03-31.

New Purchase: Invesco NASDAQ Next Gen 100 ETF (QQQJ)

Truvestments Capital LLC initiated holding in Invesco NASDAQ Next Gen 100 ETF. The purchase prices were between $30.4 and $34.82, with an estimated average price of $32.69. The stock is now traded at around $31.070000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,985 shares as of 2021-03-31.

New Purchase: AstraZeneca PLC (AZN)

Truvestments Capital LLC initiated holding in AstraZeneca PLC. The purchase prices were between $47.16 and $54.44, with an estimated average price of $50.29. The stock is now traded at around $56.100000. The impact to a portfolio due to this purchase was 0.03%. The holding were 927 shares as of 2021-03-31.

New Purchase: NextGen Healthcare Inc (NXGN)

Truvestments Capital LLC initiated holding in NextGen Healthcare Inc. The purchase prices were between $18.01 and $23.35, with an estimated average price of $19.73. The stock is now traded at around $18.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,030 shares as of 2021-03-31.

New Purchase: Mitek Systems Inc (MITK)

Truvestments Capital LLC initiated holding in Mitek Systems Inc. The purchase prices were between $14 and $18.84, with an estimated average price of $16.06. The stock is now traded at around $16.912400. The impact to a portfolio due to this purchase was 0.01%. The holding were 600 shares as of 2021-03-31.

New Purchase: Ocugen Inc (OCGN)

Truvestments Capital LLC initiated holding in Ocugen Inc. The purchase prices were between $1.66 and $15.81, with an estimated average price of $6.71. The stock is now traded at around $8.769500. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,650 shares as of 2021-03-31.

Added: NextEra Energy Inc (NEE)

Truvestments Capital LLC added to a holding in NextEra Energy Inc by 35.36%. The purchase prices were between $70.7 and $86.87, with an estimated average price of $78.13. The stock is now traded at around $71.430000. The impact to a portfolio due to this purchase was 0.63%. The holding were 56,027 shares as of 2021-03-31.

Added: Apple Inc (AAPL)

Truvestments Capital LLC added to a holding in Apple Inc by 21.89%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $123.840000. The impact to a portfolio due to this purchase was 0.62%. The holding were 49,771 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Truvestments Capital LLC added to a holding in Amazon.com Inc by 42.24%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3221.025000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,054 shares as of 2021-03-31.

Added: 3M Co (MMM)

Truvestments Capital LLC added to a holding in 3M Co by 20.15%. The purchase prices were between $165.2 and $195.74, with an estimated average price of $179.02. The stock is now traded at around $201.440000. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,081 shares as of 2021-03-31.

Added: Altria Group Inc (MO)

Truvestments Capital LLC added to a holding in Altria Group Inc by 30.36%. The purchase prices were between $40.76 and $52.5, with an estimated average price of $44.79. The stock is now traded at around $49.400000. The impact to a portfolio due to this purchase was 0.25%. The holding were 37,099 shares as of 2021-03-31.

Added: Pfizer Inc (PFE)

Truvestments Capital LLC added to a holding in Pfizer Inc by 51.85%. The purchase prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $39.685000. The impact to a portfolio due to this purchase was 0.23%. The holding were 32,585 shares as of 2021-03-31.

Sold Out: Marvell Technology Inc (MRVL)

Truvestments Capital LLC sold out a holding in Marvell Technology Inc. The sale prices were between $40.06 and $54.43, with an estimated average price of $49.08.

Sold Out: Americold Realty Trust (COLD)

Truvestments Capital LLC sold out a holding in Americold Realty Trust. The sale prices were between $33.9 and $39.12, with an estimated average price of $35.93.

Sold Out: BMC Stock Holdings Inc (BMCH)

Truvestments Capital LLC sold out a holding in BMC Stock Holdings Inc. The sale prices were between $53.68 and $53.68, with an estimated average price of $53.68.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Truvestments Capital LLC sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $113.08 and $117.3, with an estimated average price of $115.27.

Sold Out: Vanguard Total Bond Market ETF (BND)

Truvestments Capital LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84.04 and $87.46, with an estimated average price of $85.79.

Sold Out: Alarm.com Holdings Inc (ALRM)

Truvestments Capital LLC sold out a holding in Alarm.com Holdings Inc. The sale prices were between $82.03 and $107.69, with an estimated average price of $94.42.



Here is the complete portfolio of Truvestments Capital LLC. Also check out:

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