- New Purchases: SAM, VRTX, MBUU, J, BEP, MIC,
- Added Positions: CNP, CWEN.A, IEUR, KYN, NVDA,
- Reduced Positions: AAPL, MSFT, BMY, BRK.B, LOW, GOOG, URI, AMAT, LEN, CVS, AMZN, WSM, IEMG, IJR, FB, MMM, BLK, GOOGL, NVS, DIS, GD, JCI, AVGO, V, BAC, BX, MDT, AGG, SPLK, MRK, ICSH, CCI, ARCC, USIG, VZ, EPD, NEE, BXMT, SO, T, BCE, D, O, FCT, AEP, INTC, KMI, SPG, BTZ, CMP, SWK, WMT, PBA, MMP, PFE, WY, EVRG, XOM, UGI, GBDC, CVX, LEMB, JPM, ATO, OKE, K, ORAN, XEL, IGSB, JFR, WELL, LMT, VTR, CI, HD, JNJ, PG, HON, ABT, BBN, CEM, ED, DLR, MKL, ET, FISV, ES, SYK, PPL, PEP,
- Sold Out: BABA, XBI, TFC, DUK, ABBV, CSCO, WBA, MA, BOTZ, IEFA, SCZ, SNDL,
For the details of Edgemoor Investment Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/edgemoor+investment+advisors%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Edgemoor Investment Advisors, Inc.- Microsoft Corp (MSFT) - 257,745 shares, 8.27% of the total portfolio. Shares reduced by 14.86%
- Apple Inc (AAPL) - 431,972 shares, 6.96% of the total portfolio. Shares reduced by 17.4%
- Berkshire Hathaway Inc (BRK.B) - 172,675 shares, 5.37% of the total portfolio. Shares reduced by 16.67%
- Lowe's Companies Inc (LOW) - 229,385 shares, 5.30% of the total portfolio. Shares reduced by 15.99%
- Alphabet Inc (GOOG) - 14,757 shares, 4.48% of the total portfolio. Shares reduced by 18.33%
Edgemoor Investment Advisors, Inc. initiated holding in Boston Beer Co Inc. The purchase prices were between $509.75 and $979.41, with an estimated average price of $682.12. The stock is now traded at around $496.120000. The impact to a portfolio due to this purchase was 0.86%. The holding were 14,853 shares as of 2021-09-30.
New Purchase: Vertex Pharmaceuticals Inc (VRTX)Edgemoor Investment Advisors, Inc. initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $181.39 and $202.99, with an estimated average price of $195.37. The stock is now traded at around $181.460000. The impact to a portfolio due to this purchase was 0.72%. The holding were 34,674 shares as of 2021-09-30.
New Purchase: Malibu Boats Inc (MBUU)Edgemoor Investment Advisors, Inc. initiated holding in Malibu Boats Inc. The purchase prices were between $66.31 and $84.87, with an estimated average price of $74.99. The stock is now traded at around $72.650000. The impact to a portfolio due to this purchase was 0.54%. The holding were 67,210 shares as of 2021-09-30.
New Purchase: Jacobs Engineering Group Inc (J)Edgemoor Investment Advisors, Inc. initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $126.74 and $139.56, with an estimated average price of $133.69. The stock is now traded at around $140.690000. The impact to a portfolio due to this purchase was 0.37%. The holding were 24,785 shares as of 2021-09-30.
New Purchase: Brookfield Renewable Partners LP (BEP)Edgemoor Investment Advisors, Inc. initiated holding in Brookfield Renewable Partners LP. The purchase prices were between $36.59 and $41.67, with an estimated average price of $38.88. The stock is now traded at around $40.140000. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,955 shares as of 2021-09-30.
New Purchase: Macquarie Infrastructure Holdings LLC (MIC)Edgemoor Investment Advisors, Inc. initiated holding in Macquarie Infrastructure Holdings LLC. The purchase prices were between $38.47 and $40.57, with an estimated average price of $39.48. The stock is now traded at around $3.685000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,000 shares as of 2021-09-30.
Added: CenterPoint Energy Inc (CNP)Edgemoor Investment Advisors, Inc. added to a holding in CenterPoint Energy Inc by 84.42%. The purchase prices were between $24.43 and $26.9, with an estimated average price of $25.57. The stock is now traded at around $26.170000. The impact to a portfolio due to this purchase was 0.3%. The holding were 236,190 shares as of 2021-09-30.
Added: Clearway Energy Inc (CWEN.A)Edgemoor Investment Advisors, Inc. added to a holding in Clearway Energy Inc by 26.94%. The purchase prices were between $24.53 and $30.35, with an estimated average price of $28.11. The stock is now traded at around $32.840000. The impact to a portfolio due to this purchase was 0.07%. The holding were 103,880 shares as of 2021-09-30.
Added: iShares Core MSCI Europe ETF (IEUR)Edgemoor Investment Advisors, Inc. added to a holding in iShares Core MSCI Europe ETF by 97.71%. The purchase prices were between $55.75 and $60.04, with an estimated average price of $58.3. The stock is now traded at around $59.305000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,940 shares as of 2021-09-30.
Sold Out: Alibaba Group Holding Ltd (BABA)Edgemoor Investment Advisors, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: SPDR Biotech ETF (XBI)Edgemoor Investment Advisors, Inc. sold out a holding in SPDR Biotech ETF. The sale prices were between $118.69 and $138.49, with an estimated average price of $128.78.
Sold Out: AbbVie Inc (ABBV)Edgemoor Investment Advisors, Inc. sold out a holding in AbbVie Inc. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24.
Sold Out: Duke Energy Corp (DUK)Edgemoor Investment Advisors, Inc. sold out a holding in Duke Energy Corp. The sale prices were between $97.05 and $107.93, with an estimated average price of $103.5.
Sold Out: Truist Financial Corp (TFC)Edgemoor Investment Advisors, Inc. sold out a holding in Truist Financial Corp. The sale prices were between $52.18 and $60.15, with an estimated average price of $55.89.
Sold Out: GLOBAL X FDS (BOTZ)Edgemoor Investment Advisors, Inc. sold out a holding in GLOBAL X FDS. The sale prices were between $32.76 and $39.39, with an estimated average price of $35.89.
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